0.0259% | 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 | 019735 | 24国债04 | 4,065,128.77 | 8.15 | 149 |
| 2 | 110059 | 浦发转债 | 3,324,318.90 | 6.67 | 913 |
| 3 | 019547 | 16国债19 | 2,313,967.12 | 4.64 | 91 |
| 4 | 019752 | 24特国05 | 1,993,400.55 | 4.00 | 14 |
| 5 | 2028051 | 20浦发银行永续债 | 1,068,297.27 | 2.14 | 69 |
| 6 | 113056 | 重银转债 | 1,055,073.56 | 2.12 | 560 |
| 7 | 123109 | 昌红转债 | 878,408.57 | 1.76 | 158 |
| 8 | 123194 | 百洋转债 | 663,739.95 | 1.33 | 250 |
| 9 | 113037 | 紫银转债 | 507,068.19 | 1.02 | 310 |
| 10 | 128106 | 华统转债 | 488,686.16 | 0.98 | 79 |
| 11 | 127018 | 本钢转债 | 486,844.58 | 0.98 | 289 |
| 12 | 123223 | 九典转02 | 434,081.12 | 0.87 | 136 |
| 13 | 110055 | 伊力转债 | 422,906.55 | 0.85 | 60 |
| 14 | 123188 | 水羊转债 | 346,100.86 | 0.69 | 122 |
| 15 | 113060 | 浙22转债 | 324,705.35 | 0.65 | 624 |
| 16 | 113621 | 彤程转债 | 303,382.29 | 0.61 | 90 |
| 17 | 127069 | 小熊转债 | 293,096.88 | 0.59 | 152 |
| 18 | 123025 | 精测转债 | 271,028.90 | 0.54 | 101 |
| 19 | 113648 | 巨星转债 | 251,524.53 | 0.50 | 234 |
| 20 | 110068 | 龙净转债 | 247,412.90 | 0.50 | 246 |
| 21 | 123186 | 志特转债 | 244,990.37 | 0.49 | 27 |
| 22 | 113632 | 鹤21转债 | 192,775.12 | 0.39 | 348 |
| 23 | 113584 | 家悦转债 | 179,825.35 | 0.36 | 258 |
| 24 | 118021 | 新致转债 | 158,702.66 | 0.32 | 86 |
| 25 | 123222 | 博俊转债 | 156,766.58 | 0.31 | 195 |
| 26 | 123182 | 广联转债 | 149,264.62 | 0.30 | 193 |
| 27 | 127092 | 运机转债 | 148,328.88 | 0.30 | 114 |
| 28 | 123176 | 精测转2 | 147,404.49 | 0.30 | 167 |
| 29 | 128142 | 新乳转债 | 147,382.70 | 0.30 | 211 |
| 30 | 118028 | 会通转债 | 146,181.97 | 0.29 | 275 |
| 31 | 110093 | 神马转债 | 145,496.87 | 0.29 | 265 |
| 32 | 123179 | 立高转债 | 144,843.35 | 0.29 | 290 |
| 33 | 123113 | 仙乐转债 | 141,118.21 | 0.28 | 340 |
| 34 | 111003 | 聚合转债 | 140,953.79 | 0.28 | 74 |
| 35 | 127085 | 韵达转债 | 139,295.72 | 0.28 | 411 |
| 36 | 123133 | 佩蒂转债 | 94,752.23 | 0.19 | 194 |
| 37 | 111000 | 起帆转债 | 92,789.92 | 0.19 | 172 |
| 38 | 113542 | 好客转债 | 45,048.11 | 0.09 | 150 |