-1.0112% | 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 | 110079 | 杭银转债 | 15,231,689.36 | 7.53 | 676 |
| 2 | 113050 | 南银转债 | 14,735,190.65 | 7.28 | 724 |
| 3 | 113052 | 兴业转债 | 14,271,590.73 | 7.05 | 1120 |
| 4 | 019766 | 25国债01 | 11,793,101.04 | 5.83 | 1176 |
| 5 | 113042 | 上银转债 | 6,022,663.36 | 2.98 | 849 |
| 6 | 113685 | 升24转债 | 4,447,591.83 | 2.20 | 458 |
| 7 | 118013 | 道通转债 | 4,096,140.45 | 2.02 | 289 |
| 8 | 127076 | 中宠转2 | 3,883,895.28 | 1.92 | 269 |
| 9 | 127049 | 希望转2 | 3,626,763.09 | 1.79 | 504 |
| 10 | 123174 | 精锻转债 | 3,092,050.13 | 1.53 | 163 |
| 11 | 118028 | 会通转债 | 2,649,521.10 | 1.31 | 255 |
| 12 | 118049 | 汇成转债 | 2,541,457.14 | 1.26 | 197 |
| 13 | 118043 | 福立转债 | 2,477,644.87 | 1.22 | 133 |
| 14 | 123147 | 中辰转债 | 2,281,967.59 | 1.13 | 132 |
| 15 | 123184 | 天阳转债 | 2,146,162.15 | 1.06 | 136 |
| 16 | 118030 | 睿创转债 | 2,127,339.24 | 1.05 | 306 |
| 17 | 127053 | 豪美转债 | 2,111,630.22 | 1.04 | 120 |
| 18 | 127055 | 精装转债 | 2,089,384.67 | 1.03 | 66 |
| 19 | 113069 | 博23转债 | 1,969,995.07 | 0.97 | 298 |
| 20 | 113631 | 皖天转债 | 1,780,007.95 | 0.88 | 228 |
| 21 | 123217 | 富仕转债 | 1,776,428.12 | 0.88 | 189 |
| 22 | 113663 | 新化转债 | 1,705,749.43 | 0.84 | 183 |
| 23 | 123228 | 震裕转债 | 1,385,293.59 | 0.68 | 101 |
| 24 | 128130 | 景兴转债 | 1,379,010.66 | 0.68 | 232 |
| 25 | 123231 | 信测转债 | 1,376,345.08 | 0.68 | 98 |
| 26 | 123204 | 金丹转债 | 1,259,587.74 | 0.62 | 150 |
| 27 | 113667 | 春23转债 | 1,226,202.47 | 0.61 | 155 |
| 28 | 113651 | 松霖转债 | 1,184,823.32 | 0.59 | 134 |
| 29 | 123146 | 中环转2 | 1,181,711.54 | 0.58 | 163 |
| 30 | 123149 | 通裕转债 | 1,176,776.02 | 0.58 | 270 |
| 31 | 127101 | 豪鹏转债 | 1,119,121.22 | 0.55 | 290 |
| 32 | 110093 | 神马转债 | 1,066,777.65 | 0.53 | 534 |
| 33 | 123172 | 漱玉转债 | 729,979.38 | 0.36 | 188 |
| 34 | 123235 | 亿田转债 | 515,192.05 | 0.25 | 59 |
| 35 | 118041 | 星球转债 | 487,446.97 | 0.24 | 245 |
| 36 | 127092 | 运机转债 | 443,087.39 | 0.22 | 198 |