-1.7291% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 113056 | 重银转债 | 1,818,568.12 | 6.13 | 782 |
| 2 | 128136 | 立讯转债 | 1,641,757.39 | 5.54 | 278 |
| 3 | 019792 | 25国债19 | 1,621,393.10 | 5.47 | 3052 |
| 4 | 113062 | 常银转债 | 1,584,944.86 | 5.34 | 551 |
| 5 | 127056 | 中特转债 | 1,542,807.29 | 5.20 | 496 |
| 6 | 127112 | 尚太转债 | 1,358,743.02 | 4.58 | 225 |
| 7 | 113615 | 金诚转债 | 1,235,249.25 | 4.16 | 207 |
| 8 | 127046 | 百润转债 | 1,031,653.01 | 3.48 | 219 |
| 9 | 127111 | 金威转债 | 945,587.92 | 3.19 | 273 |
| 10 | 127037 | 银轮转债 | 919,740.62 | 3.10 | 207 |
| 11 | 113652 | 伟22转债 | 868,927.79 | 2.93 | 339 |
| 12 | 118058 | 微导转债 | 830,775.65 | 2.80 | 324 |
| 13 | 123091 | 长海转债 | 784,919.76 | 2.65 | 154 |
| 14 | 118034 | 晶能转债 | 640,918.05 | 2.16 | 710 |
| 15 | 118030 | 睿创转债 | 629,353.08 | 2.12 | 457 |
| 16 | 127084 | 柳工转2 | 614,656.24 | 2.07 | 439 |
| 17 | 113066 | 平煤转债 | 613,265.15 | 2.07 | 380 |
| 18 | 123263 | 鼎捷转债 | 596,958.11 | 2.01 | 207 |
| 19 | 113043 | 财通转债 | 231,793.25 | 0.78 | 314 |