-0.8953% | 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 | 110081 | 闻泰转债 | 13,256,221.34 | 6.51 | 587 |
| 2 | 113065 | 齐鲁转债 | 11,191,772.28 | 5.49 | 619 |
| 3 | 113052 | 兴业转债 | 11,176,173.09 | 5.49 | 1077 |
| 4 | 127089 | 晶澳转债 | 9,945,610.52 | 4.88 | 586 |
| 5 | 110073 | 国投转债 | 8,119,400.26 | 3.99 | 486 |
| 6 | 113641 | 华友转债 | 8,069,159.01 | 3.96 | 719 |
| 7 | 113685 | 升24转债 | 6,140,408.38 | 3.01 | 471 |
| 8 | 123145 | 药石转债 | 4,566,654.95 | 2.24 | 256 |
| 9 | 110095 | 双良转债 | 4,423,334.30 | 2.17 | 389 |
| 10 | 127076 | 中宠转2 | 4,398,306.16 | 2.16 | 263 |
| 11 | 113584 | 家悦转债 | 4,233,746.54 | 2.08 | 212 |
| 12 | 113069 | 博23转债 | 4,096,356.96 | 2.01 | 302 |
| 13 | 123182 | 广联转债 | 4,030,007.92 | 1.98 | 220 |
| 14 | 127095 | 广泰转债 | 3,884,858.58 | 1.91 | 213 |
| 15 | 123221 | 力诺转债 | 3,550,829.01 | 1.74 | 178 |
| 16 | 128132 | 交建转债 | 3,426,056.51 | 1.68 | 227 |
| 17 | 113667 | 春23转债 | 3,396,268.12 | 1.67 | 174 |
| 18 | 127032 | 苏行转债 | 3,367,768.71 | 1.65 | 423 |
| 19 | 123178 | 花园转债 | 2,907,936.07 | 1.43 | 296 |
| 20 | 113056 | 重银转债 | 2,904,235.91 | 1.43 | 843 |
| 21 | 123176 | 精测转2 | 2,542,298.10 | 1.25 | 237 |
| 22 | 118037 | 上声转债 | 2,441,634.82 | 1.20 | 196 |
| 23 | 118030 | 睿创转债 | 2,294,266.27 | 1.13 | 322 |
| 24 | 113530 | 大丰转债 | 2,216,869.38 | 1.09 | 101 |
| 25 | 123190 | 道氏转02 | 1,935,948.12 | 0.95 | 211 |
| 26 | 123227 | 雅创转债 | 1,861,544.00 | 0.91 | 119 |
| 27 | 123161 | 强联转债 | 1,487,701.50 | 0.73 | 222 |
| 28 | 123119 | 康泰转2 | 1,452,922.21 | 0.71 | 297 |
| 29 | 128130 | 景兴转债 | 1,410,407.82 | 0.69 | 240 |
| 30 | 123225 | 翔丰转债 | 1,298,727.19 | 0.64 | 142 |
| 31 | 118013 | 道通转债 | 1,242,183.80 | 0.61 | 341 |
| 32 | 123152 | 润禾转债 | 1,216,454.14 | 0.60 | 86 |
| 33 | 113062 | 常银转债 | 1,163,664.37 | 0.57 | 501 |
| 34 | 127091 | 科数转债 | 1,149,341.34 | 0.56 | 318 |
| 35 | 123204 | 金丹转债 | 1,127,127.37 | 0.55 | 136 |
| 36 | 127087 | 星帅转2 | 1,115,951.38 | 0.55 | 119 |
| 37 | 118003 | 华兴转债 | 1,109,619.33 | 0.54 | 226 |
| 38 | 127100 | 神码转债 | 1,057,088.39 | 0.52 | 313 |
| 39 | 111008 | 沿浦转债 | 1,042,378.77 | 0.51 | 158 |
| 40 | 127050 | 麒麟转债 | 1,035,802.00 | 0.51 | 301 |
| 41 | 127104 | 姚记转债 | 961,383.85 | 0.47 | 144 |
| 42 | 113654 | 永02转债 | 957,498.97 | 0.47 | 241 |
| 43 | 123147 | 中辰转债 | 808,336.83 | 0.40 | 91 |
| 44 | 123237 | 佳禾转债 | 600,666.20 | 0.29 | 152 |
| 45 | 123131 | 奥飞转债 | 528,495.88 | 0.26 | 105 |