-0.4250% | 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 | 127038 | 国微转债 | 74,226,091.05 | 4.31 | 240 |
| 2 | 113054 | 绿动转债 | 68,294,389.64 | 3.96 | 378 |
| 3 | 123210 | 信服转债 | 59,384,029.30 | 3.45 | 198 |
| 4 | 123114 | 三角转债 | 28,653,302.26 | 1.66 | 208 |
| 5 | 128141 | 旺能转债 | 20,119,545.44 | 1.17 | 368 |
| 6 | 118033 | 华特转债 | 19,077,915.61 | 1.11 | 175 |
| 7 | 113621 | 彤程转债 | 18,006,298.87 | 1.04 | 123 |
| 8 | 113043 | 财通转债 | 14,797,458.96 | 0.86 | 323 |
| 9 | 113052 | 兴业转债 | 9,669,117.81 | 0.56 | 1228 |
| 10 | 110073 | 国投转债 | 8,297,252.41 | 0.48 | 467 |
| 11 | 123104 | 卫宁转债 | 7,792,811.40 | 0.45 | 189 |
| 12 | 110067 | 华安转债 | 5,329,194.52 | 0.31 | 291 |
| 13 | 111010 | 立昂转债 | 4,800,145.86 | 0.28 | 509 |
| 14 | 123108 | 乐普转2 | 3,689,595.86 | 0.21 | 284 |
| 15 | 123090 | 三诺转债 | 1,201,004.38 | 0.07 | 110 |
| 16 | 127090 | 兴瑞转债 | 508,203.95 | 0.03 | 161 |
| 17 | 123117 | 健帆转债 | 243.69 | 0.00 | 190 |