-0.1704% | 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 | 128136 | 立讯转债 | 2,095,744.69 | 2.40 | 387 |
| 2 | 110081 | 闻泰转债 | 1,974,999.84 | 2.26 | 710 |
| 3 | 110073 | 国投转债 | 1,591,420.30 | 1.82 | 467 |
| 4 | 110085 | 通22转债 | 1,479,385.20 | 1.69 | 563 |
| 5 | 127085 | 韵达转债 | 1,323,869.33 | 1.52 | 361 |
| 6 | 113048 | 晶科转债 | 1,309,268.47 | 1.50 | 318 |
| 7 | 118031 | 天23转债 | 1,306,708.29 | 1.50 | 732 |
| 8 | 110064 | 建工转债 | 1,293,182.84 | 1.48 | 235 |
| 9 | 127018 | 本钢转债 | 1,027,583.67 | 1.18 | 471 |
| 10 | 127046 | 百润转债 | 846,022.11 | 0.97 | 146 |
| 11 | 123113 | 仙乐转债 | 837,542.02 | 0.96 | 319 |
| 12 | 123142 | 申昊转债 | 814,031.14 | 0.93 | 46 |
| 13 | 128121 | 宏川转债 | 799,351.00 | 0.92 | 167 |
| 14 | 113053 | 隆22转债 | 701,602.86 | 0.80 | 519 |
| 15 | 127089 | 晶澳转债 | 689,333.28 | 0.79 | 835 |
| 16 | 127030 | 盛虹转债 | 641,290.74 | 0.73 | 334 |
| 17 | 113638 | 台21转债 | 591,017.12 | 0.68 | 157 |
| 18 | 113059 | 福莱转债 | 560,800.54 | 0.64 | 418 |
| 19 | 127049 | 希望转2 | 452,524.43 | 0.52 | 640 |
| 20 | 118049 | 汇成转债 | 444,827.90 | 0.51 | 273 |
| 21 | 128095 | 恩捷转债 | 434,796.35 | 0.50 | 144 |
| 22 | 111010 | 立昂转债 | 431,704.77 | 0.49 | 509 |
| 23 | 118034 | 晶能转债 | 164,297.94 | 0.19 | 735 |