0.5076% | 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 | 110073 | 国投转债 | 21,557,072.51 | 13.01 | 419 |
| 2 | 113065 | 齐鲁转债 | 11,895,155.80 | 7.18 | 607 |
| 3 | 019740 | 24国债09 | 9,675,132.49 | 5.84 | 2288 |
| 4 | 113056 | 重银转债 | 8,652,463.62 | 5.22 | 560 |
| 5 | 123195 | 蓝晓转02 | 8,110,524.62 | 4.90 | 55 |
| 6 | 113042 | 上银转债 | 6,530,665.21 | 3.94 | 516 |
| 7 | 127041 | 弘亚转债 | 5,641,044.91 | 3.41 | 182 |
| 8 | 113052 | 兴业转债 | 5,536,452.16 | 3.34 | 975 |
| 9 | 113037 | 紫银转债 | 4,854,908.22 | 2.93 | 310 |
| 10 | 113637 | 华翔转债 | 4,766,747.65 | 2.88 | 264 |
| 11 | 128131 | 崇达转2 | 3,702,759.29 | 2.24 | 174 |
| 12 | 113054 | 绿动转债 | 3,434,955.13 | 2.07 | 284 |
| 13 | 127024 | 盈峰转债 | 3,218,646.58 | 1.94 | 206 |
| 14 | 127032 | 苏行转债 | 3,131,636.99 | 1.89 | 521 |
| 15 | 110087 | 天业转债 | 2,911,353.70 | 1.76 | 283 |
| 16 | 123107 | 温氏转债 | 2,831,104.66 | 1.71 | 732 |
| 17 | 113654 | 永02转债 | 2,758,308.77 | 1.67 | 185 |
| 18 | 128081 | 海亮转债 | 2,691,166.01 | 1.62 | 400 |
| 19 | 113043 | 财通转债 | 2,580,084.66 | 1.56 | 265 |
| 20 | 127102 | 浙建转债 | 2,466,123.01 | 1.49 | 164 |
| 21 | 127099 | 盛航转债 | 2,336,776.13 | 1.41 | 120 |
| 22 | 128108 | 蓝帆转债 | 2,226,365.21 | 1.34 | 112 |
| 23 | 110079 | 杭银转债 | 1,945,747.29 | 1.17 | 827 |
| 24 | 110084 | 贵燃转债 | 1,910,195.48 | 1.15 | 239 |
| 25 | 118022 | 锂科转债 | 1,600,304.66 | 0.97 | 210 |
| 26 | 127085 | 韵达转债 | 1,590,384.23 | 0.96 | 411 |
| 27 | 110077 | 洪城转债 | 1,486,898.63 | 0.90 | 178 |
| 28 | 123212 | 立中转债 | 1,474,230.27 | 0.89 | 274 |
| 29 | 113050 | 南银转债 | 1,196,702.60 | 0.72 | 774 |
| 30 | 113631 | 皖天转债 | 1,028,000.22 | 0.62 | 247 |
| 31 | 123122 | 富瀚转债 | 979,326.99 | 0.59 | 100 |
| 32 | 123091 | 长海转债 | 883,266.53 | 0.53 | 181 |
| 33 | 113615 | 金诚转债 | 834,134.25 | 0.50 | 189 |
| 34 | 127073 | 天赐转债 | 832,672.22 | 0.50 | 302 |
| 35 | 118015 | 芯海转债 | 829,594.96 | 0.50 | 154 |
| 36 | 123194 | 百洋转债 | 820,210.96 | 0.50 | 250 |
| 37 | 127088 | 赫达转债 | 803,590.41 | 0.49 | 213 |
| 38 | 118032 | 建龙转债 | 592,533.12 | 0.36 | 171 |
| 39 | 110075 | 南航转债 | 515,068.90 | 0.31 | 405 |
| 40 | 123071 | 天能转债 | 494,594.38 | 0.30 | 150 |
| 41 | 127026 | 超声转债 | 435,305.75 | 0.26 | 196 |
| 42 | 113655 | 欧22转债 | 425,819.73 | 0.26 | 292 |
| 43 | 113616 | 韦尔转债 | 345,085.31 | 0.21 | 230 |
| 44 | 127056 | 中特转债 | 321,810.08 | 0.19 | 260 |
| 45 | 113625 | 江山转债 | 320,634.66 | 0.19 | 87 |
| 46 | 113060 | 浙22转债 | 295,186.68 | 0.18 | 624 |
| 47 | 113066 | 平煤转债 | 281,468.93 | 0.17 | 272 |
| 48 | 113664 | 大元转债 | 241,609.04 | 0.15 | 193 |
| 49 | 118030 | 睿创转债 | 237,942.74 | 0.14 | 314 |
| 50 | 127069 | 小熊转债 | 235,419.18 | 0.14 | 152 |
| 51 | 123158 | 宙邦转债 | 233,801.92 | 0.14 | 382 |
| 52 | 110062 | 烽火转债 | 226,130.79 | 0.14 | 314 |
| 53 | 113652 | 伟22转债 | 218,768.99 | 0.13 | 189 |
| 54 | 123210 | 信服转债 | 209,595.73 | 0.13 | 242 |
| 55 | 111009 | 盛泰转债 | 186,338.90 | 0.11 | 137 |
| 56 | 123142 | 申昊转债 | 184,603.56 | 0.11 | 39 |
| 57 | 123115 | 捷捷转债 | 21,661.54 | 0.01 | 311 |
| 58 | 110059 | 浦发转债 | 2,216.21 | 0.00 | 913 |