-0.7674% | 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 | 240014 | 24附息国债14 | 10,085,816.44 | 15.05 | 36 |
| 2 | 110059 | 浦发转债 | 5,097,288.99 | 7.61 | 913 |
| 3 | 019735 | 24国债04 | 5,081,410.96 | 7.58 | 149 |
| 4 | 113042 | 上银转债 | 4,539,124.38 | 6.77 | 516 |
| 5 | 128129 | 青农转债 | 4,404,529.64 | 6.57 | 298 |
| 6 | 113052 | 兴业转债 | 4,378,372.60 | 6.53 | 975 |
| 7 | 113037 | 紫银转债 | 4,099,700.27 | 6.12 | 310 |
| 8 | 113056 | 重银转债 | 2,688,770.55 | 4.01 | 560 |
| 9 | 113060 | 浙22转债 | 1,180,746.74 | 1.76 | 624 |
| 10 | 110067 | 华安转债 | 730,364.38 | 1.09 | 320 |
| 11 | 123212 | 立中转债 | 453,609.32 | 0.68 | 274 |
| 12 | 127066 | 科利转债 | 441,985.21 | 0.66 | 254 |
| 13 | 123109 | 昌红转债 | 441,966.58 | 0.66 | 158 |
| 14 | 113644 | 艾迪转债 | 436,321.64 | 0.65 | 197 |
| 15 | 123113 | 仙乐转债 | 434,209.86 | 0.65 | 340 |
| 16 | 113064 | 东材转债 | 433,998.36 | 0.65 | 315 |
| 17 | 123169 | 正海转债 | 428,894.14 | 0.64 | 312 |
| 18 | 123213 | 天源转债 | 387,603.70 | 0.58 | 168 |
| 19 | 123221 | 力诺转债 | 363,788.22 | 0.54 | 166 |
| 20 | 113058 | 友发转债 | 361,726.44 | 0.54 | 350 |
| 21 | 123202 | 祥源转债 | 355,496.71 | 0.53 | 126 |
| 22 | 123239 | 锋工转债 | 345,005.34 | 0.51 | 31 |
| 23 | 123198 | 金埔转债 | 344,103.70 | 0.51 | 35 |
| 24 | 118033 | 华特转债 | 330,007.81 | 0.49 | 201 |
| 25 | 127102 | 浙建转债 | 321,668.22 | 0.48 | 164 |
| 26 | 113641 | 华友转债 | 312,384.00 | 0.47 | 543 |
| 27 | 123154 | 火星转债 | 309,494.79 | 0.46 | 153 |
| 28 | 123233 | 凯盛转债 | 304,662.41 | 0.45 | 190 |
| 29 | 111008 | 沿浦转债 | 248,395.84 | 0.37 | 136 |
| 30 | 127053 | 豪美转债 | 232,255.89 | 0.35 | 118 |
| 31 | 127076 | 中宠转2 | 230,937.92 | 0.34 | 199 |
| 32 | 118038 | 金宏转债 | 230,586.58 | 0.34 | 250 |
| 33 | 111003 | 聚合转债 | 229,916.42 | 0.34 | 74 |
| 34 | 113636 | 甬金转债 | 228,524.00 | 0.34 | 221 |
| 35 | 127079 | 华亚转债 | 227,200.11 | 0.34 | 75 |
| 36 | 113671 | 武进转债 | 224,561.92 | 0.34 | 154 |
| 37 | 123174 | 精锻转债 | 215,199.73 | 0.32 | 223 |
| 38 | 128121 | 宏川转债 | 208,659.67 | 0.31 | 192 |
| 39 | 123193 | 海能转债 | 202,934.79 | 0.30 | 163 |
| 40 | 123206 | 开能转债 | 127,310.00 | 0.19 | 82 |
| 41 | 113069 | 博23转债 | 123,606.08 | 0.18 | 298 |
| 42 | 123191 | 智尚转债 | 118,772.55 | 0.18 | 166 |