0.2619% | 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 | 127045 | 牧原转债 | 2,073,980.78 | 5.06 | 689 |
| 2 | 115346 | 23华泰G8 | 2,029,400.77 | 4.95 | 6 |
| 3 | 102281561 | 22中电投MTN021 | 2,021,973.70 | 4.93 | 4 |
| 4 | 137549 | 22华电03 | 2,018,152.99 | 4.92 | 9 |
| 5 | 115647 | 23招证G5 | 2,016,847.67 | 4.92 | 2 |
| 6 | 110059 | 浦发转债 | 1,850,537.52 | 4.51 | 913 |
| 7 | 113666 | 爱玛转债 | 801,047.15 | 1.95 | 329 |
| 8 | 128135 | 洽洽转债 | 630,133.32 | 1.54 | 270 |
| 9 | 113058 | 友发转债 | 495,565.22 | 1.21 | 350 |
| 10 | 113024 | 核建转债 | 475,687.06 | 1.16 | 212 |
| 11 | 123107 | 温氏转债 | 467,747.73 | 1.14 | 732 |
| 12 | 110075 | 南航转债 | 441,487.63 | 1.08 | 405 |
| 13 | 118022 | 锂科转债 | 425,080.92 | 1.04 | 210 |
| 14 | 128109 | 楚江转债 | 393,415.10 | 0.96 | 296 |
| 15 | 113053 | 隆22转债 | 360,484.12 | 0.88 | 386 |
| 16 | 128083 | 新北转债 | 338,991.70 | 0.83 | 207 |
| 17 | 113534 | 鼎胜转债 | 323,822.31 | 0.79 | 86 |
| 18 | 113021 | 中信转债 | 312,912.54 | 0.76 | 472 |
| 19 | 123178 | 花园转债 | 293,346.31 | 0.72 | 294 |
| 20 | 123184 | 天阳转债 | 274,296.47 | 0.67 | 233 |
| 21 | 127030 | 盛虹转债 | 271,795.98 | 0.66 | 249 |
| 22 | 127016 | 鲁泰转债 | 270,241.30 | 0.66 | 314 |
| 23 | 128087 | 孚日转债 | 256,232.44 | 0.62 | 179 |
| 24 | 113060 | 浙22转债 | 253,860.55 | 0.62 | 624 |
| 25 | 127038 | 国微转债 | 253,777.36 | 0.62 | 218 |
| 26 | 123025 | 精测转债 | 252,960.30 | 0.62 | 101 |
| 27 | 127014 | 北方转债 | 251,577.25 | 0.61 | 119 |
| 28 | 123035 | 利德转债 | 250,462.89 | 0.61 | 189 |
| 29 | 118046 | 诺泰转债 | 249,596.89 | 0.61 | 72 |
| 30 | 113052 | 兴业转债 | 245,188.87 | 0.60 | 975 |
| 31 | 123225 | 翔丰转债 | 241,805.68 | 0.59 | 173 |
| 32 | 113634 | 珀莱转债 | 240,470.32 | 0.59 | 114 |
| 33 | 128081 | 海亮转债 | 237,225.44 | 0.58 | 400 |
| 34 | 123213 | 天源转债 | 235,146.24 | 0.57 | 168 |
| 35 | 123223 | 九典转02 | 233,859.20 | 0.57 | 136 |
| 36 | 123194 | 百洋转债 | 223,349.75 | 0.54 | 250 |
| 37 | 127052 | 西子转债 | 214,515.92 | 0.52 | 245 |
| 38 | 113532 | 海环转债 | 213,018.68 | 0.52 | 86 |
| 39 | 113582 | 火炬转债 | 212,846.93 | 0.52 | 73 |
| 40 | 113068 | 金铜转债 | 211,870.09 | 0.52 | 194 |
| 41 | 113648 | 巨星转债 | 208,874.72 | 0.51 | 234 |
| 42 | 113672 | 福蓉转债 | 208,338.01 | 0.51 | 111 |
| 43 | 127037 | 银轮转债 | 206,883.49 | 0.50 | 160 |
| 44 | 123235 | 亿田转债 | 203,604.97 | 0.50 | 104 |
| 45 | 113033 | 利群转债 | 202,125.55 | 0.49 | 272 |
| 46 | 110087 | 天业转债 | 195,763.44 | 0.48 | 283 |
| 47 | 113042 | 上银转债 | 192,912.79 | 0.47 | 516 |
| 48 | 128132 | 交建转债 | 190,406.84 | 0.46 | 176 |
| 49 | 110085 | 通22转债 | 183,300.84 | 0.45 | 498 |
| 50 | 127069 | 小熊转债 | 182,449.86 | 0.44 | 152 |
| 51 | 113573 | 纵横转债 | 179,762.50 | 0.44 | 17 |
| 52 | 127051 | 博杰转债 | 159,320.02 | 0.39 | 148 |
| 53 | 123229 | 艾录转债 | 138,412.04 | 0.34 | 137 |
| 54 | 113631 | 皖天转债 | 128,500.03 | 0.31 | 247 |
| 55 | 128119 | 龙大转债 | 119,021.43 | 0.29 | 129 |
| 56 | 113047 | 旗滨转债 | 109,080.67 | 0.27 | 302 |
| 57 | 113616 | 韦尔转债 | 79,548.89 | 0.19 | 230 |
| 58 | 113056 | 重银转债 | 76,361.08 | 0.19 | 560 |
| 59 | 113671 | 武进转债 | 59,508.91 | 0.15 | 154 |