-0.3200% | 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 | 1,847,922.53 | 2.40 | 387 |
| 2 | 110081 | 闻泰转债 | 1,732,636.93 | 2.25 | 710 |
| 3 | 110073 | 国投转债 | 1,395,833.53 | 1.81 | 467 |
| 4 | 110085 | 通22转债 | 1,305,554.40 | 1.69 | 563 |
| 5 | 113048 | 晶科转债 | 1,156,188.60 | 1.50 | 318 |
| 6 | 118031 | 天23转债 | 1,153,795.62 | 1.50 | 732 |
| 7 | 127085 | 韵达转债 | 1,146,160.74 | 1.49 | 361 |
| 8 | 110064 | 建工转债 | 1,140,102.90 | 1.48 | 235 |
| 9 | 127018 | 本钢转债 | 900,796.02 | 1.17 | 471 |
| 10 | 127046 | 百润转债 | 744,161.53 | 0.97 | 146 |
| 11 | 123113 | 仙乐转债 | 734,961.22 | 0.95 | 319 |
| 12 | 123142 | 申昊转债 | 706,699.62 | 0.92 | 46 |
| 13 | 128121 | 宏川转债 | 695,389.17 | 0.90 | 167 |
| 14 | 113053 | 隆22转债 | 618,295.66 | 0.80 | 519 |
| 15 | 127089 | 晶澳转债 | 608,007.45 | 0.79 | 835 |
| 16 | 127030 | 盛虹转债 | 557,438.72 | 0.72 | 334 |
| 17 | 113638 | 台21转债 | 512,214.83 | 0.66 | 157 |
| 18 | 113059 | 福莱转债 | 485,016.68 | 0.63 | 418 |
| 19 | 127049 | 希望转2 | 396,866.34 | 0.52 | 640 |
| 20 | 118049 | 汇成转债 | 391,141.78 | 0.51 | 273 |
| 21 | 128095 | 恩捷转债 | 383,287.38 | 0.50 | 144 |
| 22 | 111010 | 立昂转债 | 380,311.34 | 0.49 | 509 |
| 23 | 118034 | 晶能转债 | 142,000.36 | 0.18 | 735 |