-0.9845% | 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 | 2,012,198.45 | 2.61 | 667 |
| 2 | 110073 | 国投转债 | 1,918,794.68 | 2.49 | 405 |
| 3 | 118031 | 天23转债 | 1,861,692.73 | 2.41 | 743 |
| 4 | 113048 | 晶科转债 | 1,845,745.08 | 2.39 | 390 |
| 5 | 118034 | 晶能转债 | 1,219,369.24 | 1.58 | 764 |
| 6 | 127018 | 本钢转债 | 1,030,206.61 | 1.34 | 482 |
| 7 | 128121 | 宏川转债 | 816,535.35 | 1.06 | 121 |
| 8 | 127089 | 晶澳转债 | 794,516.80 | 1.03 | 893 |
| 9 | 123142 | 申昊转债 | 791,101.11 | 1.03 | 65 |
| 10 | 123113 | 仙乐转债 | 755,598.65 | 0.98 | 311 |
| 11 | 128136 | 立讯转债 | 742,289.26 | 0.96 | 415 |
| 12 | 127046 | 百润转债 | 733,591.18 | 0.95 | 149 |
| 13 | 113638 | 台21转债 | 604,107.09 | 0.78 | 168 |
| 14 | 113059 | 福莱转债 | 579,330.90 | 0.75 | 414 |
| 15 | 113053 | 隆22转债 | 399,148.44 | 0.52 | 616 |
| 16 | 127030 | 盛虹转债 | 377,285.76 | 0.49 | 465 |
| 17 | 113656 | 嘉诚转债 | 149,945.45 | 0.19 | 307 |