3.2107% | 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 | 113061 | 拓普转债 | 1,541,288.04 | 3.17 | 438 |
| 2 | 019706 | 23国债13 | 1,514,126.71 | 3.12 | 335 |
| 3 | 019698 | 23国债05 | 1,220,372.05 | 2.51 | 365 |
| 4 | 123114 | 三角转债 | 1,128,862.92 | 2.32 | 168 |
| 5 | 127074 | 麦米转2 | 1,098,657.67 | 2.26 | 222 |
| 6 | 113582 | 火炬转债 | 1,016,792.86 | 2.09 | 73 |
| 7 | 123174 | 精锻转债 | 1,013,590.71 | 2.09 | 223 |
| 8 | 127100 | 神码转债 | 794,908.35 | 1.64 | 282 |
| 9 | 127104 | 姚记转债 | 672,587.77 | 1.38 | 109 |
| 10 | 123158 | 宙邦转债 | 569,307.67 | 1.17 | 382 |
| 11 | 128083 | 新北转债 | 566,270.22 | 1.17 | 207 |
| 12 | 127095 | 广泰转债 | 553,777.05 | 1.14 | 253 |
| 13 | 127043 | 川恒转债 | 535,869.79 | 1.10 | 234 |
| 14 | 111011 | 冠盛转债 | 530,510.41 | 1.09 | 168 |
| 15 | 127020 | 中金转债 | 516,017.70 | 1.06 | 391 |
| 16 | 118003 | 华兴转债 | 513,465.06 | 1.06 | 147 |
| 17 | 111007 | 永和转债 | 501,793.42 | 1.03 | 169 |
| 18 | 113619 | 世运转债 | 473,346.78 | 0.97 | 236 |
| 19 | 123219 | 宇瞳转债 | 450,856.07 | 0.93 | 220 |
| 20 | 118025 | 奕瑞转债 | 444,155.55 | 0.91 | 298 |
| 21 | 128109 | 楚江转债 | 436,859.72 | 0.90 | 296 |
| 22 | 123127 | 耐普转债 | 432,486.78 | 0.89 | 125 |
| 23 | 123022 | 长信转债 | 411,019.45 | 0.85 | 46 |
| 24 | 110062 | 烽火转债 | 392,336.93 | 0.81 | 314 |
| 25 | 113678 | 中贝转债 | 390,765.11 | 0.80 | 77 |
| 26 | 118024 | 冠宇转债 | 387,204.93 | 0.80 | 493 |
| 27 | 113672 | 福蓉转债 | 378,043.81 | 0.78 | 111 |
| 28 | 123131 | 奥飞转债 | 377,116.73 | 0.78 | 135 |
| 29 | 123092 | 天壕转债 | 375,874.89 | 0.77 | 58 |
| 30 | 123035 | 利德转债 | 355,454.91 | 0.73 | 189 |
| 31 | 113667 | 春23转债 | 352,764.41 | 0.73 | 131 |
| 32 | 113634 | 珀莱转债 | 349,286.49 | 0.72 | 114 |
| 33 | 113643 | 风语转债 | 341,758.42 | 0.70 | 98 |
| 34 | 127041 | 弘亚转债 | 328,064.83 | 0.68 | 182 |
| 35 | 123182 | 广联转债 | 323,035.37 | 0.66 | 193 |
| 36 | 128122 | 兴森转债 | 318,965.83 | 0.66 | 86 |
| 37 | 113669 | 景23转债 | 318,612.46 | 0.66 | 238 |
| 38 | 118004 | 博瑞转债 | 318,581.25 | 0.66 | 128 |
| 39 | 110068 | 龙净转债 | 315,989.31 | 0.65 | 246 |
| 40 | 113045 | 环旭转债 | 311,853.25 | 0.64 | 315 |
| 41 | 123169 | 正海转债 | 309,876.01 | 0.64 | 312 |
| 42 | 127072 | 博实转债 | 304,667.31 | 0.63 | 168 |
| 43 | 128128 | 齐翔转2 | 301,057.11 | 0.62 | 193 |
| 44 | 118012 | 微芯转债 | 296,724.35 | 0.61 | 157 |
| 45 | 127038 | 国微转债 | 295,883.92 | 0.61 | 218 |
| 46 | 113631 | 皖天转债 | 294,265.06 | 0.61 | 247 |
| 47 | 111008 | 沿浦转债 | 289,381.15 | 0.60 | 136 |
| 48 | 110090 | 爱迪转债 | 274,939.71 | 0.57 | 298 |
| 49 | 123192 | 科思转债 | 274,669.30 | 0.57 | 132 |
| 50 | 123222 | 博俊转债 | 271,542.12 | 0.56 | 195 |
| 51 | 123188 | 水羊转债 | 262,688.06 | 0.54 | 122 |
| 52 | 123078 | 飞凯转债 | 262,580.86 | 0.54 | 106 |
| 53 | 113658 | 密卫转债 | 259,303.30 | 0.53 | 184 |
| 54 | 123101 | 拓斯转债 | 254,174.86 | 0.52 | 146 |
| 55 | 113534 | 鼎胜转债 | 251,704.68 | 0.52 | 86 |
| 56 | 113069 | 博23转债 | 250,920.35 | 0.52 | 298 |
| 57 | 113024 | 核建转债 | 247,529.47 | 0.51 | 212 |
| 58 | 123221 | 力诺转债 | 243,738.11 | 0.50 | 166 |
| 59 | 123195 | 蓝晓转02 | 234,243.36 | 0.48 | 55 |
| 60 | 127053 | 豪美转债 | 206,707.74 | 0.43 | 118 |
| 61 | 118042 | 奥维转债 | 204,871.18 | 0.42 | 201 |
| 62 | 111018 | 华康转债 | 200,951.16 | 0.41 | 243 |
| 63 | 113666 | 爱玛转债 | 200,560.24 | 0.41 | 329 |
| 64 | 118046 | 诺泰转债 | 200,044.56 | 0.41 | 72 |
| 65 | 110074 | 精达转债 | 184,973.18 | 0.38 | 118 |
| 66 | 113577 | 春秋转债 | 52,095.22 | 0.11 | 40 |
| 67 | 127051 | 博杰转债 | 43,450.92 | 0.09 | 148 |