-1.0536% | 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 | 110085 | 通22转债 | 46,961,059.20 | 1.68 | 563 |
| 2 | 118034 | 晶能转债 | 44,022,459.39 | 1.57 | 735 |
| 3 | 127037 | 银轮转债 | 36,348,301.87 | 1.30 | 231 |
| 4 | 127089 | 晶澳转债 | 27,676,602.30 | 0.99 | 835 |
| 5 | 123254 | 亿纬转债 | 22,688,801.95 | 0.81 | 667 |
| 6 | 123107 | 温氏转债 | 19,264,709.90 | 0.69 | 896 |
| 7 | 123158 | 宙邦转债 | 11,391,898.96 | 0.41 | 440 |
| 8 | 110075 | 南航转债 | 11,368,500.43 | 0.41 | 377 |
| 9 | 127045 | 牧原转债 | 10,799,362.93 | 0.39 | 855 |
| 10 | 113563 | 柳药转债 | 10,683,778.77 | 0.38 | 215 |
| 11 | 127084 | 柳工转2 | 9,794,836.37 | 0.35 | 418 |
| 12 | 123159 | 崧盛转债 | 8,736,506.41 | 0.31 | 134 |
| 13 | 118000 | 嘉元转债 | 8,317,443.68 | 0.30 | 239 |
| 14 | 111000 | 起帆转债 | 7,411,356.74 | 0.27 | 285 |
| 15 | 113652 | 伟22转债 | 5,520,632.47 | 0.20 | 241 |
| 16 | 113648 | 巨星转债 | 5,371,397.89 | 0.19 | 239 |