1.4144% | 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 | 113615 | 金诚转债 | 15,193,755.30 | 9.02 | 189 |
| 2 | 132026 | G三峡EB2 | 14,468,914.85 | 8.59 | 522 |
| 3 | 019726 | 23国债23 | 11,463,904.11 | 6.80 | 35 |
| 4 | 113066 | 平煤转债 | 11,255,942.57 | 6.68 | 272 |
| 5 | 113056 | 重银转债 | 9,606,439.41 | 5.70 | 560 |
| 6 | 113060 | 浙22转债 | 9,079,942.43 | 5.39 | 624 |
| 7 | 127084 | 柳工转2 | 8,576,814.86 | 5.09 | 361 |
| 8 | 110077 | 洪城转债 | 7,966,059.41 | 4.73 | 178 |
| 9 | 110048 | 福能转债 | 6,659,024.05 | 3.95 | 130 |
| 10 | 123118 | 惠城转债 | 6,048,353.23 | 3.59 | 11 |
| 11 | 113033 | 利群转债 | 5,913,295.28 | 3.51 | 272 |
| 12 | 113631 | 皖天转债 | 5,765,796.23 | 3.42 | 247 |
| 13 | 111017 | 蓝天转债 | 5,148,802.62 | 3.06 | 237 |
| 14 | 113563 | 柳药转债 | 4,448,165.69 | 2.64 | 197 |
| 15 | 113046 | 金田转债 | 4,408,921.92 | 2.62 | 165 |
| 16 | 128144 | 利民转债 | 3,963,058.36 | 2.35 | 234 |
| 17 | 118031 | 天23转债 | 3,738,678.43 | 2.22 | 430 |
| 18 | 123103 | 震安转债 | 3,375,869.99 | 2.00 | 76 |
| 19 | 123044 | 红相转债 | 2,769,307.02 | 1.64 | 2 |
| 20 | 127083 | 山路转债 | 2,767,838.50 | 1.64 | 200 |
| 21 | 127027 | 能化转债 | 2,651,463.15 | 1.57 | 294 |
| 22 | 118008 | 海优转债 | 2,549,901.01 | 1.51 | 58 |
| 23 | 113676 | 荣23转债 | 2,541,412.46 | 1.51 | 133 |
| 24 | 123175 | 百畅转债 | 2,538,632.77 | 1.51 | 31 |
| 25 | 123195 | 蓝晓转02 | 2,309,785.17 | 1.37 | 55 |
| 26 | 111000 | 起帆转债 | 1,772,287.43 | 1.05 | 172 |
| 27 | 113634 | 珀莱转债 | 1,718,220.86 | 1.02 | 114 |
| 28 | 118023 | 广大转债 | 1,704,304.11 | 1.01 | 62 |
| 29 | 127020 | 中金转债 | 1,679,802.30 | 1.00 | 391 |
| 30 | 113616 | 韦尔转债 | 1,668,285.80 | 0.99 | 230 |
| 31 | 123198 | 金埔转债 | 1,454,411.63 | 0.86 | 35 |
| 32 | 128118 | 瀛通转债 | 1,198,801.89 | 0.71 | 40 |
| 33 | 113067 | 燃23转债 | 1,130,302.13 | 0.67 | 142 |
| 34 | 118011 | 银微转债 | 832,938.41 | 0.49 | 109 |
| 35 | 111018 | 华康转债 | 690,561.44 | 0.41 | 243 |
| 36 | 110086 | 精工转债 | 594,289.80 | 0.35 | 174 |
| 37 | 127038 | 国微转债 | 158,184.09 | 0.09 | 218 |