-0.0693% | 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 | 110079 | 杭银转债 | 128,736,453.98 | 4.27 | 676 |
| 2 | 212380006 | 23华夏银行债02 | 123,901,019.18 | 4.11 | 72 |
| 3 | 242400009 | 24农行永续债02 | 103,227,534.25 | 3.42 | 33 |
| 4 | 102481294 | 24汇金MTN001 | 101,486,241.10 | 3.37 | 14 |
| 5 | 113050 | 南银转债 | 97,290,495.34 | 3.23 | 724 |
| 6 | 113053 | 隆22转债 | 30,159,047.95 | 1.00 | 465 |
| 7 | 110093 | 神马转债 | 30,067,013.70 | 1.00 | 534 |
| 8 | 127049 | 希望转2 | 28,137,646.05 | 0.93 | 504 |
| 9 | 113661 | 福22转债 | 24,304,794.52 | 0.81 | 295 |
| 10 | 118034 | 晶能转债 | 21,276,668.49 | 0.71 | 828 |
| 11 | 113641 | 华友转债 | 17,004,169.86 | 0.56 | 759 |
| 12 | 127043 | 川恒转债 | 16,095,928.77 | 0.53 | 223 |
| 13 | 123107 | 温氏转债 | 13,276,101.92 | 0.44 | 674 |
| 14 | 113632 | 鹤21转债 | 11,325,045.21 | 0.38 | 335 |
| 15 | 123169 | 正海转债 | 11,081,667.95 | 0.37 | 291 |
| 16 | 118049 | 汇成转债 | 10,814,711.23 | 0.36 | 197 |
| 17 | 127045 | 牧原转债 | 10,493,970.41 | 0.35 | 656 |
| 18 | 127052 | 西子转债 | 9,960,975.34 | 0.33 | 231 |
| 19 | 128133 | 奇正转债 | 8,882,547.40 | 0.29 | 143 |
| 20 | 127028 | 英特转债 | 8,675,050.14 | 0.29 | 97 |
| 21 | 118038 | 金宏转债 | 8,402,291.78 | 0.28 | 249 |
| 22 | 123119 | 康泰转2 | 7,579,938.72 | 0.25 | 234 |
| 23 | 113666 | 爱玛转债 | 7,548,758.84 | 0.25 | 324 |
| 24 | 127082 | 亚科转债 | 7,535,424.66 | 0.25 | 210 |
| 25 | 127102 | 浙建转债 | 7,410,327.67 | 0.25 | 230 |
| 26 | 123188 | 水羊转债 | 7,091,163.29 | 0.24 | 192 |
| 27 | 123158 | 宙邦转债 | 7,070,391.78 | 0.23 | 378 |
| 28 | 113637 | 华翔转债 | 6,814,938.36 | 0.23 | 259 |
| 29 | 113065 | 齐鲁转债 | 6,235,479.45 | 0.21 | 621 |
| 30 | 110094 | 众和转债 | 6,106,765.75 | 0.20 | 179 |
| 31 | 123120 | 隆华转债 | 5,181,967.12 | 0.17 | 186 |
| 32 | 111007 | 永和转债 | 5,165,079.45 | 0.17 | 204 |
| 33 | 127086 | 恒邦转债 | 4,881,475.07 | 0.16 | 358 |
| 34 | 123178 | 花园转债 | 4,845,079.45 | 0.16 | 246 |
| 35 | 123182 | 广联转债 | 4,836,076.71 | 0.16 | 198 |
| 36 | 127039 | 北港转债 | 4,681,358.12 | 0.16 | 249 |
| 37 | 113658 | 密卫转债 | 3,596,710.62 | 0.12 | 164 |
| 38 | 127040 | 国泰转债 | 3,575,432.88 | 0.12 | 320 |
| 39 | 123194 | 百洋转债 | 3,503,872.60 | 0.12 | 173 |
| 40 | 113068 | 金铜转债 | 2,393,330.96 | 0.08 | 338 |
| 41 | 123236 | 家联转债 | 2,326,991.78 | 0.08 | 246 |
| 42 | 123240 | 楚天转债 | 2,308,515.07 | 0.08 | 275 |
| 43 | 127075 | 百川转2 | 2,291,789.04 | 0.08 | 172 |
| 44 | 128128 | 齐翔转2 | 1,761,342.33 | 0.06 | 132 |
| 45 | 118004 | 博瑞转债 | 1,315,960.27 | 0.04 | 101 |
| 46 | 118037 | 上声转债 | 1,269,647.95 | 0.04 | 204 |
| 47 | 123217 | 富仕转债 | 1,244,869.04 | 0.04 | 189 |
| 48 | 113685 | 升24转债 | 1,229,975.62 | 0.04 | 458 |
| 49 | 113676 | 荣23转债 | 1,215,881.37 | 0.04 | 238 |
| 50 | 123220 | 易瑞转债 | 1,198,481.37 | 0.04 | 87 |