-0.4823% | 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 | 240205 | 24国开05 | 32,939,909.84 | 4.02 | 332 |
| 2 | 110081 | 闻泰转债 | 32,650,488.67 | 3.99 | 587 |
| 3 | 127089 | 晶澳转债 | 30,774,219.25 | 3.76 | 586 |
| 4 | 240411 | 24农发11 | 30,385,306.85 | 3.71 | 268 |
| 5 | 220024 | 22附息国债24 | 24,852,571.43 | 3.03 | 5 |
| 6 | 113641 | 华友转债 | 23,630,945.76 | 2.88 | 719 |
| 7 | 113052 | 兴业转债 | 17,194,806.95 | 2.10 | 1077 |
| 8 | 110073 | 国投转债 | 17,030,176.33 | 2.08 | 486 |
| 9 | 110095 | 双良转债 | 16,748,301.50 | 2.04 | 389 |
| 10 | 113685 | 升24转债 | 15,007,542.59 | 1.83 | 471 |
| 11 | 127076 | 中宠转2 | 14,907,907.63 | 1.82 | 263 |
| 12 | 123182 | 广联转债 | 14,234,403.90 | 1.74 | 220 |
| 13 | 113069 | 博23转债 | 13,279,249.88 | 1.62 | 302 |
| 14 | 123145 | 药石转债 | 12,969,202.31 | 1.58 | 256 |
| 15 | 113065 | 齐鲁转债 | 12,960,000.58 | 1.58 | 619 |
| 16 | 113584 | 家悦转债 | 12,732,869.72 | 1.55 | 212 |
| 17 | 127095 | 广泰转债 | 11,573,668.37 | 1.41 | 213 |
| 18 | 113667 | 春23转债 | 11,382,192.01 | 1.39 | 174 |
| 19 | 123221 | 力诺转债 | 10,640,280.67 | 1.30 | 178 |
| 20 | 113056 | 重银转债 | 10,016,192.97 | 1.22 | 843 |
| 21 | 110079 | 杭银转债 | 8,239,889.90 | 1.01 | 838 |
| 22 | 123176 | 精测转2 | 8,187,882.85 | 1.00 | 237 |
| 23 | 123227 | 雅创转债 | 6,798,740.00 | 0.83 | 119 |
| 24 | 128132 | 交建转债 | 6,326,918.70 | 0.77 | 227 |
| 25 | 118030 | 睿创转债 | 6,048,160.57 | 0.74 | 322 |
| 26 | 118037 | 上声转债 | 5,857,346.63 | 0.71 | 196 |
| 27 | 123178 | 花园转债 | 5,695,067.67 | 0.70 | 296 |
| 28 | 113530 | 大丰转债 | 5,200,624.28 | 0.63 | 101 |
| 29 | 127087 | 星帅转2 | 4,425,324.45 | 0.54 | 119 |
| 30 | 118013 | 道通转债 | 4,160,143.85 | 0.51 | 341 |
| 31 | 128130 | 景兴转债 | 4,028,855.25 | 0.49 | 240 |
| 32 | 127104 | 姚记转债 | 3,853,692.58 | 0.47 | 144 |
| 33 | 113654 | 永02转债 | 3,476,765.41 | 0.42 | 241 |
| 34 | 111008 | 沿浦转债 | 3,352,619.97 | 0.41 | 158 |
| 35 | 123204 | 金丹转债 | 3,317,121.71 | 0.40 | 136 |
| 36 | 123225 | 翔丰转债 | 3,191,770.19 | 0.39 | 142 |
| 37 | 123152 | 润禾转债 | 3,142,723.59 | 0.38 | 86 |
| 38 | 123190 | 道氏转02 | 3,120,760.61 | 0.38 | 211 |
| 39 | 123147 | 中辰转债 | 2,428,823.41 | 0.30 | 91 |
| 40 | 123237 | 佳禾转债 | 2,369,874.09 | 0.29 | 152 |
| 41 | 123161 | 强联转债 | 2,336,984.50 | 0.29 | 222 |
| 42 | 123131 | 奥飞转债 | 2,247,575.53 | 0.27 | 105 |
| 43 | 118003 | 华兴转债 | 1,058,730.75 | 0.13 | 226 |