-0.4271% | 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 | 113052 | 兴业转债 | 236,938,706.64 | 4.09 | 1077 |
| 2 | 163260 | 20海国02 | 175,635,383.57 | 3.03 | 7 |
| 3 | 019740 | 24国债09 | 151,895,095.89 | 2.62 | 2714 |
| 4 | 110075 | 南航转债 | 151,467,245.07 | 2.61 | 462 |
| 5 | 019749 | 24国债15 | 151,164,246.57 | 2.61 | 1783 |
| 6 | 113056 | 重银转债 | 97,966,648.18 | 1.69 | 843 |
| 7 | 127045 | 牧原转债 | 79,631,534.85 | 1.37 | 665 |
| 8 | 113050 | 南银转债 | 61,369,259.78 | 1.06 | 661 |
| 9 | 118034 | 晶能转债 | 59,804,094.30 | 1.03 | 673 |
| 10 | 123107 | 温氏转债 | 57,827,313.31 | 1.00 | 722 |
| 11 | 110079 | 杭银转债 | 57,222,246.51 | 0.99 | 838 |
| 12 | 123176 | 精测转2 | 50,231,424.57 | 0.87 | 237 |
| 13 | 127032 | 苏行转债 | 49,639,000.55 | 0.86 | 423 |
| 14 | 127064 | 杭氧转债 | 47,198,875.49 | 0.81 | 190 |
| 15 | 128119 | 龙大转债 | 45,441,535.49 | 0.78 | 117 |
| 16 | 110067 | 华安转债 | 43,545,713.03 | 0.75 | 326 |
| 17 | 110085 | 通22转债 | 43,301,625.25 | 0.75 | 697 |
| 18 | 118025 | 奕瑞转债 | 36,514,950.28 | 0.63 | 247 |
| 19 | 127084 | 柳工转2 | 28,465,366.82 | 0.49 | 320 |
| 20 | 128137 | 洁美转债 | 27,792,284.23 | 0.48 | 206 |
| 21 | 123231 | 信测转债 | 27,672,014.40 | 0.48 | 29 |
| 22 | 113658 | 密卫转债 | 22,556,440.27 | 0.39 | 169 |
| 23 | 123121 | 帝尔转债 | 22,405,895.59 | 0.39 | 207 |
| 24 | 118024 | 冠宇转债 | 20,722,375.69 | 0.36 | 593 |
| 25 | 123158 | 宙邦转债 | 20,141,816.18 | 0.35 | 441 |
| 26 | 118033 | 华特转债 | 16,302,523.41 | 0.28 | 215 |
| 27 | 113677 | 华懋转债 | 16,027,911.61 | 0.28 | 223 |
| 28 | 123221 | 力诺转债 | 15,764,753.11 | 0.27 | 178 |
| 29 | 128142 | 新乳转债 | 14,853,530.29 | 0.26 | 216 |
| 30 | 123200 | 海泰转债 | 12,614,709.35 | 0.22 | 78 |
| 31 | 113059 | 福莱转债 | 12,402,835.46 | 0.21 | 503 |
| 32 | 118015 | 芯海转债 | 12,350,669.11 | 0.21 | 168 |
| 33 | 113654 | 永02转债 | 12,310,859.76 | 0.21 | 241 |
| 34 | 111016 | 神通转债 | 11,761,027.40 | 0.20 | 143 |
| 35 | 110095 | 双良转债 | 11,374,867.00 | 0.20 | 389 |
| 36 | 123206 | 开能转债 | 11,274,808.62 | 0.19 | 48 |
| 37 | 113641 | 华友转债 | 11,047,524.11 | 0.19 | 719 |
| 38 | 123211 | 阳谷转债 | 10,731,451.54 | 0.19 | 133 |
| 39 | 123190 | 道氏转02 | 10,553,333.38 | 0.18 | 211 |
| 40 | 123227 | 雅创转债 | 10,415,908.00 | 0.18 | 119 |
| 41 | 127037 | 银轮转债 | 10,199,145.42 | 0.18 | 148 |
| 42 | 118008 | 海优转债 | 10,196,803.02 | 0.18 | 107 |
| 43 | 123233 | 凯盛转债 | 9,422,944.30 | 0.16 | 248 |
| 44 | 118012 | 微芯转债 | 9,112,273.97 | 0.16 | 162 |
| 45 | 113637 | 华翔转债 | 8,728,835.15 | 0.15 | 272 |
| 46 | 128101 | 联创转债 | 8,270,331.52 | 0.14 | 72 |
| 47 | 113621 | 彤程转债 | 7,795,906.14 | 0.13 | 130 |
| 48 | 128136 | 立讯转债 | 7,791,426.77 | 0.13 | 351 |
| 49 | 128109 | 楚江转债 | 6,168,007.23 | 0.11 | 142 |
| 50 | 113684 | 湘泵转债 | 5,539,294.16 | 0.10 | 44 |