-1.5385% | 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 | 113050 | 南银转债 | 12,403,219.09 | 11.77 | 774 |
| 2 | 110079 | 杭银转债 | 12,377,384.93 | 11.75 | 827 |
| 3 | 113060 | 浙22转债 | 6,793,721.55 | 6.45 | 624 |
| 4 | 019743 | 24国债11 | 4,880,749.15 | 4.63 | 111 |
| 5 | 127084 | 柳工转2 | 4,551,730.69 | 4.32 | 361 |
| 6 | 113033 | 利群转债 | 3,786,485.32 | 3.59 | 272 |
| 7 | 123048 | 应急转债 | 3,772,209.35 | 3.58 | 67 |
| 8 | 123178 | 花园转债 | 3,590,116.95 | 3.41 | 294 |
| 9 | 113058 | 友发转债 | 3,454,487.49 | 3.28 | 350 |
| 10 | 110074 | 精达转债 | 3,377,703.46 | 3.21 | 118 |
| 11 | 127020 | 中金转债 | 3,321,787.70 | 3.15 | 391 |
| 12 | 113619 | 世运转债 | 3,189,013.03 | 3.03 | 236 |
| 13 | 123184 | 天阳转债 | 3,134,259.71 | 2.97 | 233 |
| 14 | 113055 | 成银转债 | 3,069,472.35 | 2.91 | 381 |
| 15 | 123226 | 中富转债 | 2,798,298.24 | 2.66 | 107 |
| 16 | 111015 | 东亚转债 | 2,709,681.51 | 2.57 | 142 |
| 17 | 128083 | 新北转债 | 2,647,730.59 | 2.51 | 207 |
| 18 | 123213 | 天源转债 | 2,475,495.62 | 2.35 | 168 |
| 19 | 123203 | 明电转02 | 2,450,412.55 | 2.33 | 115 |
| 20 | 127092 | 运机转债 | 2,295,022.64 | 2.18 | 114 |
| 21 | 123170 | 南电转债 | 2,108,585.20 | 2.00 | 203 |
| 22 | 123035 | 利德转债 | 2,021,412.65 | 1.92 | 189 |
| 23 | 123204 | 金丹转债 | 1,965,476.25 | 1.87 | 141 |
| 24 | 123087 | 明电转债 | 1,929,919.92 | 1.83 | 105 |
| 25 | 123228 | 震裕转债 | 1,809,354.58 | 1.72 | 177 |
| 26 | 113663 | 新化转债 | 1,049,954.09 | 1.00 | 148 |
| 27 | 113069 | 博23转债 | 1,027,166.54 | 0.97 | 298 |
| 28 | 123050 | 聚飞转债 | 1,009,759.18 | 0.96 | 129 |
| 29 | 127028 | 英特转债 | 1,004,455.61 | 0.95 | 74 |