0.0388% | 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 | 019740 | 24国债09 | 11,949,080.88 | 2.95 | 2714 |
| 2 | 113065 | 齐鲁转债 | 11,242,469.73 | 2.77 | 619 |
| 3 | 2128022 | 21交通银行永续债 | 10,558,421.92 | 2.60 | 46 |
| 4 | 242400004 | 24邮储永续债01 | 10,553,924.93 | 2.60 | 24 |
| 5 | 2405622 | 24浙江债28 | 10,518,076.09 | 2.59 | 4 |
| 6 | 113056 | 重银转债 | 4,425,951.71 | 1.09 | 843 |
| 7 | 123151 | 康医转债 | 3,439,074.45 | 0.85 | 154 |
| 8 | 123154 | 火星转债 | 3,358,391.40 | 0.83 | 217 |
| 9 | 118032 | 建龙转债 | 3,235,313.76 | 0.80 | 215 |
| 10 | 128134 | 鸿路转债 | 3,085,900.30 | 0.76 | 337 |
| 11 | 123179 | 立高转债 | 2,515,963.35 | 0.62 | 304 |
| 12 | 113636 | 甬金转债 | 2,055,006.88 | 0.51 | 268 |
| 13 | 113643 | 风语转债 | 1,657,444.53 | 0.41 | 163 |
| 14 | 113627 | 太平转债 | 1,652,818.50 | 0.41 | 242 |
| 15 | 118010 | 洁特转债 | 1,560,033.65 | 0.38 | 106 |
| 16 | 128135 | 洽洽转债 | 1,543,933.38 | 0.38 | 243 |
| 17 | 127062 | 垒知转债 | 1,543,162.81 | 0.38 | 123 |
| 18 | 113021 | 中信转债 | 1,424,165.03 | 0.35 | 411 |
| 19 | 118031 | 天23转债 | 1,349,227.83 | 0.33 | 603 |
| 20 | 118034 | 晶能转债 | 1,326,500.85 | 0.33 | 673 |
| 21 | 123180 | 浙矿转债 | 1,266,113.86 | 0.31 | 123 |
| 22 | 113661 | 福22转债 | 1,255,209.27 | 0.31 | 313 |
| 23 | 127085 | 韵达转债 | 1,231,894.32 | 0.30 | 360 |
| 24 | 113649 | 丰山转债 | 1,209,357.83 | 0.30 | 164 |
| 25 | 123194 | 百洋转债 | 1,197,057.15 | 0.30 | 234 |
| 26 | 113606 | 荣泰转债 | 1,178,882.59 | 0.29 | 206 |
| 27 | 113670 | 金23转债 | 1,143,911.99 | 0.28 | 158 |
| 28 | 127034 | 绿茵转债 | 1,100,370.05 | 0.27 | 85 |
| 29 | 123233 | 凯盛转债 | 1,081,519.48 | 0.27 | 248 |
| 30 | 113052 | 兴业转债 | 988,622.40 | 0.24 | 1077 |
| 31 | 113641 | 华友转债 | 966,202.60 | 0.24 | 719 |
| 32 | 127089 | 晶澳转债 | 964,033.33 | 0.24 | 586 |
| 33 | 113042 | 上银转债 | 955,619.59 | 0.24 | 812 |
| 34 | 111014 | 李子转债 | 880,048.15 | 0.22 | 235 |
| 35 | 123122 | 富瀚转债 | 777,439.38 | 0.19 | 155 |
| 36 | 123107 | 温氏转债 | 742,164.63 | 0.18 | 722 |
| 37 | 123113 | 仙乐转债 | 659,226.85 | 0.16 | 303 |
| 38 | 113655 | 欧22转债 | 653,056.63 | 0.16 | 356 |
| 39 | 110086 | 精工转债 | 617,541.84 | 0.15 | 304 |
| 40 | 118023 | 广大转债 | 612,751.61 | 0.15 | 272 |
| 41 | 123091 | 长海转债 | 612,220.13 | 0.15 | 184 |
| 42 | 118033 | 华特转债 | 605,852.32 | 0.15 | 215 |
| 43 | 113059 | 福莱转债 | 602,217.34 | 0.15 | 503 |
| 44 | 123199 | 山河转债 | 591,546.20 | 0.15 | 83 |
| 45 | 128137 | 洁美转债 | 575,548.23 | 0.14 | 206 |
| 46 | 127016 | 鲁泰转债 | 506,175.16 | 0.12 | 353 |
| 47 | 118035 | 国力转债 | 478,536.30 | 0.12 | 241 |
| 48 | 111016 | 神通转债 | 425,749.19 | 0.10 | 143 |
| 49 | 113650 | 博22转债 | 415,737.56 | 0.10 | 147 |
| 50 | 113657 | 再22转债 | 394,010.79 | 0.10 | 187 |
| 51 | 113615 | 金诚转债 | 336,935.51 | 0.08 | 161 |
| 52 | 127046 | 百润转债 | 327,177.25 | 0.08 | 153 |
| 53 | 110081 | 闻泰转债 | 244,747.75 | 0.06 | 587 |
| 54 | 113633 | 科沃转债 | 232,159.79 | 0.06 | 169 |
| 55 | 123145 | 药石转债 | 183,301.64 | 0.05 | 256 |
| 56 | 127090 | 兴瑞转债 | 144,365.38 | 0.04 | 159 |