-0.8739% | 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 | 110075 | 南航转债 | 4,273,243.37 | 9.01 | 418 |
| 2 | 132026 | G三峡EB2 | 4,079,298.90 | 8.61 | 354 |
| 3 | 113062 | 常银转债 | 3,950,510.37 | 8.33 | 474 |
| 4 | 110079 | 杭银转债 | 3,941,119.96 | 8.31 | 676 |
| 5 | 019749 | 24国债15 | 2,622,659.18 | 5.53 | 2173 |
| 6 | 110085 | 通22转债 | 2,176,557.95 | 4.59 | 655 |
| 7 | 127090 | 兴瑞转债 | 1,865,583.27 | 3.94 | 188 |
| 8 | 123222 | 博俊转债 | 1,236,316.35 | 2.61 | 121 |
| 9 | 118041 | 星球转债 | 1,185,440.40 | 2.50 | 245 |
| 10 | 118034 | 晶能转债 | 1,180,855.10 | 2.49 | 828 |
| 11 | 118046 | 诺泰转债 | 1,170,086.03 | 2.47 | 108 |
| 12 | 113042 | 上银转债 | 1,146,139.86 | 2.42 | 849 |
| 13 | 113050 | 南银转债 | 1,091,401.82 | 2.30 | 724 |
| 14 | 127089 | 晶澳转债 | 944,377.00 | 1.99 | 746 |
| 15 | 113652 | 伟22转债 | 934,268.93 | 1.97 | 316 |
| 16 | 113606 | 荣泰转债 | 931,323.08 | 1.96 | 149 |
| 17 | 111011 | 冠盛转债 | 910,135.64 | 1.92 | 142 |
| 18 | 113563 | 柳药转债 | 893,016.25 | 1.88 | 200 |
| 19 | 127066 | 科利转债 | 837,254.63 | 1.77 | 319 |
| 20 | 113065 | 齐鲁转债 | 795,647.18 | 1.68 | 621 |
| 21 | 110090 | 爱迪转债 | 704,908.96 | 1.49 | 288 |
| 22 | 110095 | 双良转债 | 682,292.64 | 1.44 | 405 |
| 23 | 123089 | 九洲转2 | 679,315.00 | 1.43 | 37 |
| 24 | 123131 | 奥飞转债 | 639,676.65 | 1.35 | 116 |
| 25 | 123174 | 精锻转债 | 638,184.76 | 1.35 | 163 |
| 26 | 128130 | 景兴转债 | 584,809.55 | 1.23 | 232 |
| 27 | 123231 | 信测转债 | 512,726.35 | 1.08 | 98 |
| 28 | 113582 | 火炬转债 | 504,894.16 | 1.07 | 118 |
| 29 | 113677 | 华懋转债 | 504,792.33 | 1.06 | 255 |
| 30 | 123168 | 惠云转债 | 477,759.37 | 1.01 | 131 |
| 31 | 118028 | 会通转债 | 469,893.70 | 0.99 | 255 |
| 32 | 113033 | 利群转债 | 465,822.70 | 0.98 | 264 |
| 33 | 113045 | 环旭转债 | 462,397.68 | 0.98 | 493 |
| 34 | 118050 | 航宇转债 | 453,648.71 | 0.96 | 175 |
| 35 | 113641 | 华友转债 | 444,537.58 | 0.94 | 759 |
| 36 | 113685 | 升24转债 | 437,871.32 | 0.92 | 458 |
| 37 | 110062 | 烽火转债 | 425,341.10 | 0.90 | 423 |
| 38 | 113569 | 科达转债 | 424,758.95 | 0.90 | 40 |
| 39 | 113654 | 永02转债 | 380,106.82 | 0.80 | 157 |
| 40 | 118021 | 新致转债 | 375,563.32 | 0.79 | 69 |
| 41 | 123176 | 精测转2 | 352,027.52 | 0.74 | 201 |
| 42 | 111016 | 神通转债 | 260,816.75 | 0.55 | 186 |
| 43 | 128144 | 利民转债 | 260,603.84 | 0.55 | 266 |
| 44 | 111020 | 合顺转债 | 239,365.63 | 0.50 | 158 |
| 45 | 113675 | 新23转债 | 238,442.51 | 0.50 | 323 |
| 46 | 123237 | 佳禾转债 | 238,419.61 | 0.50 | 156 |
| 47 | 113682 | 益丰转债 | 237,370.90 | 0.50 | 275 |
| 48 | 127072 | 博实转债 | 235,176.02 | 0.50 | 131 |
| 49 | 123225 | 翔丰转债 | 234,777.73 | 0.50 | 148 |
| 50 | 123061 | 航新转债 | 233,671.82 | 0.49 | 16 |
| 51 | 123224 | 宇邦转债 | 193,821.13 | 0.41 | 73 |