0.6111% | 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 | 019740 | 24国债09 | 624,852.31 | 6.28 | 2288 |
| 2 | 113530 | 大丰转债 | 568,630.82 | 5.72 | 81 |
| 3 | 113060 | 浙22转债 | 546,095.37 | 5.49 | 624 |
| 4 | 132020 | 19蓝星EB | 443,730.96 | 4.46 | 68 |
| 5 | 149845 | 22深投01 | 418,400.37 | 4.21 | 15 |
| 6 | 118013 | 道通转债 | 392,328.28 | 3.94 | 284 |
| 7 | 128128 | 齐翔转2 | 372,454.05 | 3.74 | 193 |
| 8 | 113666 | 爱玛转债 | 334,267.07 | 3.36 | 329 |
| 9 | 128144 | 利民转债 | 309,873.32 | 3.11 | 234 |
| 10 | 110085 | 通22转债 | 308,934.00 | 3.11 | 498 |
| 11 | 113675 | 新23转债 | 301,139.73 | 3.03 | 298 |
| 12 | 110073 | 国投转债 | 299,563.81 | 3.01 | 419 |
| 13 | 127077 | 华宏转债 | 274,965.75 | 2.76 | 99 |
| 14 | 127101 | 豪鹏转债 | 268,310.60 | 2.70 | 198 |
| 15 | 118043 | 福立转债 | 260,051.46 | 2.61 | 223 |
| 16 | 123179 | 立高转债 | 255,005.89 | 2.56 | 290 |
| 17 | 127043 | 川恒转债 | 252,768.77 | 2.54 | 234 |
| 18 | 123209 | 聚隆转债 | 249,887.11 | 2.51 | 29 |
| 19 | 123231 | 信测转债 | 245,517.10 | 2.47 | 94 |
| 20 | 113632 | 鹤21转债 | 237,993.97 | 2.39 | 348 |
| 21 | 118009 | 华锐转债 | 224,966.67 | 2.26 | 192 |
| 22 | 128117 | 道恩转债 | 221,697.81 | 2.23 | 128 |
| 23 | 110062 | 烽火转债 | 221,608.18 | 2.23 | 314 |
| 24 | 123239 | 锋工转债 | 207,003.21 | 2.08 | 31 |
| 25 | 128142 | 新乳转债 | 205,442.55 | 2.06 | 211 |
| 26 | 127038 | 国微转债 | 204,842.71 | 2.06 | 218 |
| 27 | 113048 | 晶科转债 | 192,818.63 | 1.94 | 323 |
| 28 | 111000 | 起帆转债 | 185,579.84 | 1.87 | 172 |
| 29 | 113046 | 金田转债 | 139,712.33 | 1.40 | 165 |
| 30 | 123226 | 中富转债 | 121,243.42 | 1.22 | 107 |
| 31 | 111003 | 聚合转债 | 115,535.89 | 1.16 | 74 |
| 32 | 128066 | 亚泰转债 | 112,128.08 | 1.13 | 114 |
| 33 | 123160 | 泰福转债 | 107,936.58 | 1.08 | 86 |
| 34 | 123174 | 精锻转债 | 107,599.86 | 1.08 | 223 |
| 35 | 111016 | 神通转债 | 107,569.62 | 1.08 | 126 |
| 36 | 111004 | 明新转债 | 105,034.03 | 1.06 | 171 |
| 37 | 128134 | 鸿路转债 | 104,503.70 | 1.05 | 345 |
| 38 | 118014 | 高测转债 | 99,411.51 | 1.00 | 85 |
| 39 | 118035 | 国力转债 | 99,111.64 | 1.00 | 146 |
| 40 | 127086 | 恒邦转债 | 95,477.85 | 0.96 | 330 |
| 41 | 118004 | 博瑞转债 | 85,443.25 | 0.86 | 128 |
| 42 | 123190 | 道氏转02 | 59,972.38 | 0.60 | 254 |
| 43 | 113672 | 福蓉转债 | 55,188.88 | 0.55 | 111 |
| 44 | 113639 | 华正转债 | 53,199.38 | 0.53 | 139 |
| 45 | 123212 | 立中转债 | 45,360.93 | 0.46 | 274 |
| 46 | 123182 | 广联转债 | 44,556.60 | 0.45 | 193 |