-0.6027% | 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 | 127050 | 麒麟转债 | 1,685,850.41 | 2.86 | 312 |
| 2 | 123114 | 三角转债 | 1,629,814.03 | 2.76 | 189 |
| 3 | 019706 | 23国债13 | 1,525,185.62 | 2.59 | 496 |
| 4 | 019758 | 24国债21 | 1,406,100.16 | 2.38 | 1372 |
| 5 | 113685 | 升24转债 | 1,397,252.30 | 2.37 | 458 |
| 6 | 111011 | 冠盛转债 | 1,289,728.79 | 2.19 | 142 |
| 7 | 127104 | 姚记转债 | 1,050,120.95 | 1.78 | 118 |
| 8 | 123131 | 奥飞转债 | 1,023,482.63 | 1.74 | 116 |
| 9 | 123158 | 宙邦转债 | 830,771.03 | 1.41 | 378 |
| 10 | 127043 | 川恒转债 | 815,527.06 | 1.38 | 223 |
| 11 | 127095 | 广泰转债 | 805,099.22 | 1.36 | 186 |
| 12 | 118003 | 华兴转债 | 798,177.86 | 1.35 | 125 |
| 13 | 128109 | 楚江转债 | 793,782.04 | 1.35 | 147 |
| 14 | 111007 | 永和转债 | 768,305.57 | 1.30 | 204 |
| 15 | 127020 | 中金转债 | 758,621.29 | 1.29 | 332 |
| 16 | 113045 | 环旭转债 | 741,285.06 | 1.26 | 493 |
| 17 | 113669 | 景23转债 | 708,726.81 | 1.20 | 291 |
| 18 | 113678 | 中贝转债 | 684,399.55 | 1.16 | 66 |
| 19 | 118025 | 奕瑞转债 | 676,419.59 | 1.15 | 244 |
| 20 | 128122 | 兴森转债 | 629,455.52 | 1.07 | 74 |
| 21 | 123210 | 信服转债 | 582,614.70 | 0.99 | 198 |
| 22 | 123078 | 飞凯转债 | 556,835.67 | 0.94 | 94 |
| 23 | 113643 | 风语转债 | 551,181.48 | 0.93 | 134 |
| 24 | 113667 | 春23转债 | 547,792.62 | 0.93 | 155 |
| 25 | 113631 | 皖天转债 | 544,173.86 | 0.92 | 228 |
| 26 | 110062 | 烽火转债 | 533,499.26 | 0.90 | 423 |
| 27 | 113666 | 爱玛转债 | 530,893.20 | 0.90 | 324 |
| 28 | 113672 | 福蓉转债 | 530,756.36 | 0.90 | 92 |
| 29 | 123092 | 天壕转债 | 514,771.99 | 0.87 | 26 |
| 30 | 123169 | 正海转债 | 514,681.91 | 0.87 | 291 |
| 31 | 123182 | 广联转债 | 498,115.90 | 0.84 | 198 |
| 32 | 118004 | 博瑞转债 | 496,117.02 | 0.84 | 101 |
| 33 | 127041 | 弘亚转债 | 489,757.69 | 0.83 | 139 |
| 34 | 123222 | 博俊转债 | 487,923.07 | 0.83 | 121 |
| 35 | 127072 | 博实转债 | 486,571.07 | 0.82 | 131 |
| 36 | 118050 | 航宇转债 | 481,363.59 | 0.82 | 175 |
| 37 | 113634 | 珀莱转债 | 456,968.55 | 0.77 | 89 |
| 38 | 118012 | 微芯转债 | 441,611.32 | 0.75 | 177 |
| 39 | 127038 | 国微转债 | 439,897.50 | 0.75 | 260 |
| 40 | 128128 | 齐翔转2 | 423,896.39 | 0.72 | 132 |
| 41 | 127069 | 小熊转债 | 420,688.27 | 0.71 | 151 |
| 42 | 113069 | 博23转债 | 409,826.81 | 0.69 | 298 |
| 43 | 110090 | 爱迪转债 | 389,296.41 | 0.66 | 288 |
| 44 | 128097 | 奥佳转债 | 389,231.00 | 0.66 | 149 |
| 45 | 118039 | 煜邦转债 | 383,583.70 | 0.65 | 115 |
| 46 | 123221 | 力诺转债 | 368,439.18 | 0.62 | 193 |
| 47 | 113658 | 密卫转债 | 358,605.90 | 0.61 | 164 |
| 48 | 123188 | 水羊转债 | 354,558.16 | 0.60 | 192 |
| 49 | 127053 | 豪美转债 | 354,004.54 | 0.60 | 120 |
| 50 | 111002 | 特纸转债 | 338,330.55 | 0.57 | 185 |
| 51 | 123192 | 科思转债 | 334,819.37 | 0.57 | 150 |
| 52 | 123195 | 蓝晓转02 | 327,480.19 | 0.56 | 81 |
| 53 | 113664 | 大元转债 | 304,455.19 | 0.52 | 189 |
| 54 | 111018 | 华康转债 | 292,776.50 | 0.50 | 198 |
| 55 | 113577 | 春秋转债 | 290,588.40 | 0.49 | 41 |
| 56 | 118024 | 冠宇转债 | 281,403.38 | 0.48 | 582 |
| 57 | 118046 | 诺泰转债 | 229,916.78 | 0.39 | 108 |
| 58 | 123217 | 富仕转债 | 105,813.87 | 0.18 | 189 |