-0.3318% | 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 | 2,097,999.83 | 3.11 | 543 |
| 2 | 118031 | 天23转债 | 1,823,474.19 | 2.70 | 619 |
| 3 | 110073 | 国投转债 | 1,710,437.57 | 2.54 | 346 |
| 4 | 113048 | 晶科转债 | 1,709,490.71 | 2.54 | 428 |
| 5 | 118034 | 晶能转债 | 999,922.01 | 1.48 | 766 |
| 6 | 128136 | 立讯转债 | 945,403.35 | 1.40 | 409 |
| 7 | 127089 | 晶澳转债 | 889,019.99 | 1.32 | 813 |
| 8 | 127049 | 希望转2 | 824,191.28 | 1.22 | 632 |
| 9 | 123113 | 仙乐转债 | 615,992.81 | 0.91 | 246 |
| 10 | 123142 | 申昊转债 | 588,951.84 | 0.87 | 79 |
| 11 | 113059 | 福莱转债 | 586,333.73 | 0.87 | 364 |
| 12 | 127046 | 百润转债 | 554,928.46 | 0.82 | 185 |
| 13 | 113638 | 台21转债 | 489,855.66 | 0.73 | 133 |
| 14 | 127018 | 本钢转债 | 362,017.36 | 0.54 | 394 |
| 15 | 113053 | 隆22转债 | 314,531.25 | 0.47 | 563 |
| 16 | 127030 | 盛虹转债 | 197,562.97 | 0.29 | 459 |
| 17 | 113656 | 嘉诚转债 | 142,462.36 | 0.21 | 255 |