0.4594% | 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 | 185243 | 22中航01 | 61,125,672.33 | 7.89 | 16 |
| 2 | 113052 | 兴业转债 | 47,067,505.48 | 6.07 | 975 |
| 3 | 242380021 | 23建行永续债02 | 41,394,772.60 | 5.34 | 15 |
| 4 | 240401 | 24农发01 | 40,447,322.40 | 5.22 | 402 |
| 5 | 115261 | 23中证G7 | 31,156,923.29 | 4.02 | 3 |
| 6 | 110079 | 杭银转债 | 30,402,301.37 | 3.92 | 827 |
| 7 | 110073 | 国投转债 | 29,956,380.82 | 3.87 | 419 |
| 8 | 113021 | 中信转债 | 27,574,668.49 | 3.56 | 472 |
| 9 | 110085 | 通22转债 | 25,744,500.00 | 3.32 | 498 |
| 10 | 113043 | 财通转债 | 18,730,241.85 | 2.42 | 265 |
| 11 | 127089 | 晶澳转债 | 17,819,150.68 | 2.30 | 400 |
| 12 | 113024 | 核建转债 | 16,143,226.03 | 2.08 | 212 |
| 13 | 113636 | 甬金转债 | 14,860,915.72 | 1.92 | 221 |
| 14 | 113060 | 浙22转债 | 14,759,334.25 | 1.90 | 624 |
| 15 | 123107 | 温氏转债 | 13,540,065.75 | 1.75 | 732 |
| 16 | 123133 | 佩蒂转债 | 13,536,032.88 | 1.75 | 194 |
| 17 | 113641 | 华友转债 | 13,016,000.00 | 1.68 | 543 |
| 18 | 127045 | 牧原转债 | 11,567,098.63 | 1.49 | 689 |
| 19 | 113049 | 长汽转债 | 11,280,813.70 | 1.46 | 293 |
| 20 | 113050 | 南银转债 | 10,056,324.38 | 1.30 | 774 |
| 21 | 111010 | 立昂转债 | 9,909,619.18 | 1.28 | 379 |
| 22 | 110075 | 南航转债 | 9,810,836.16 | 1.27 | 405 |
| 23 | 113062 | 常银转债 | 9,447,563.84 | 1.22 | 390 |
| 24 | 123158 | 宙邦转债 | 9,352,076.71 | 1.21 | 382 |
| 25 | 128135 | 洽洽转债 | 9,083,002.74 | 1.17 | 270 |
| 26 | 118024 | 冠宇转债 | 8,825,183.56 | 1.14 | 493 |
| 27 | 113048 | 晶科转债 | 8,676,838.36 | 1.12 | 323 |
| 28 | 127050 | 麒麟转债 | 8,272,208.22 | 1.07 | 344 |
| 29 | 110062 | 烽火转债 | 7,914,577.81 | 1.02 | 314 |
| 30 | 118034 | 晶能转债 | 7,560,302.47 | 0.98 | 508 |
| 31 | 110067 | 华安转债 | 7,303,643.84 | 0.94 | 320 |
| 32 | 123120 | 隆华转债 | 7,222,255.89 | 0.93 | 186 |
| 33 | 127049 | 希望转2 | 7,084,272.33 | 0.91 | 335 |
| 34 | 127067 | 恒逸转2 | 6,748,218.63 | 0.87 | 165 |
| 35 | 113623 | 凤21转债 | 6,257,274.66 | 0.81 | 456 |
| 36 | 113059 | 福莱转债 | 6,162,821.92 | 0.80 | 478 |
| 37 | 113045 | 环旭转债 | 5,775,060.27 | 0.75 | 315 |
| 38 | 127091 | 科数转债 | 5,665,136.99 | 0.73 | 177 |
| 39 | 128144 | 利民转债 | 5,533,452.06 | 0.71 | 234 |
| 40 | 123178 | 花园转债 | 5,523,256.85 | 0.71 | 294 |
| 41 | 118042 | 奥维转债 | 5,121,779.45 | 0.66 | 201 |
| 42 | 123194 | 百洋转债 | 5,047,452.05 | 0.65 | 250 |
| 43 | 123113 | 仙乐转债 | 4,884,860.96 | 0.63 | 340 |
| 44 | 113666 | 爱玛转债 | 4,775,243.84 | 0.62 | 329 |
| 45 | 118025 | 奕瑞转债 | 4,509,193.42 | 0.58 | 298 |
| 46 | 113616 | 韦尔转债 | 4,481,627.40 | 0.58 | 230 |
| 47 | 113632 | 鹤21转债 | 4,462,386.99 | 0.58 | 348 |
| 48 | 118031 | 天23转债 | 4,280,602.74 | 0.55 | 430 |
| 49 | 123132 | 回盛转债 | 3,904,449.32 | 0.50 | 78 |
| 50 | 128119 | 龙大转债 | 3,530,296.58 | 0.46 | 129 |
| 51 | 118038 | 金宏转债 | 3,458,798.63 | 0.45 | 250 |
| 52 | 127038 | 国微转债 | 3,414,045.21 | 0.44 | 218 |
| 53 | 113679 | 芯能转债 | 3,305,393.97 | 0.43 | 150 |
| 54 | 123145 | 药石转债 | 2,797,937.40 | 0.36 | 241 |
| 55 | 123210 | 信服转债 | 2,619,946.58 | 0.34 | 242 |
| 56 | 127076 | 中宠转2 | 2,309,379.18 | 0.30 | 199 |
| 57 | 127090 | 兴瑞转债 | 2,299,209.86 | 0.30 | 186 |
| 58 | 128108 | 蓝帆转债 | 2,280,177.40 | 0.29 | 112 |
| 59 | 123121 | 帝尔转债 | 2,249,947.95 | 0.29 | 189 |
| 60 | 113660 | 寿22转债 | 2,159,951.78 | 0.28 | 92 |
| 61 | 113661 | 福22转债 | 2,137,116.16 | 0.28 | 319 |
| 62 | 118026 | 利元转债 | 2,126,948.45 | 0.27 | 61 |
| 63 | 113654 | 永02转债 | 2,095,273.79 | 0.27 | 185 |
| 64 | 118012 | 微芯转债 | 2,077,070.44 | 0.27 | 157 |
| 65 | 123233 | 凯盛转债 | 2,031,082.74 | 0.26 | 190 |
| 66 | 113650 | 博22转债 | 2,023,432.88 | 0.26 | 123 |
| 67 | 128142 | 新乳转债 | 2,009,764.11 | 0.26 | 211 |
| 68 | 118037 | 上声转债 | 1,820,630.14 | 0.23 | 167 |
| 69 | 113648 | 巨星转债 | 1,640,377.40 | 0.21 | 234 |
| 70 | 113638 | 台21转债 | 1,600,826.58 | 0.21 | 183 |
| 71 | 123119 | 康泰转2 | 1,156,964.38 | 0.15 | 278 |
| 72 | 127102 | 浙建转债 | 1,072,227.40 | 0.14 | 164 |
| 73 | 110081 | 闻泰转债 | 151,541.92 | 0.02 | 323 |