-0.0762% | 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 | 113066 | 平煤转债 | 7,599,661.15 | 7.83 | 272 |
| 2 | 092218005 | 22农发清发05 | 6,124,229.51 | 6.31 | 106 |
| 3 | 127064 | 杭氧转债 | 5,518,926.60 | 5.69 | 169 |
| 4 | 123048 | 应急转债 | 5,095,858.63 | 5.25 | 67 |
| 5 | 127045 | 牧原转债 | 4,625,914.08 | 4.77 | 689 |
| 6 | 127084 | 柳工转2 | 4,088,870.55 | 4.21 | 361 |
| 7 | 113060 | 浙22转债 | 3,837,426.90 | 3.95 | 624 |
| 8 | 127038 | 国微转债 | 3,641,648.22 | 3.75 | 218 |
| 9 | 113051 | 节能转债 | 3,126,474.25 | 3.22 | 156 |
| 10 | 118030 | 睿创转债 | 3,093,255.62 | 3.19 | 314 |
| 11 | 113582 | 火炬转债 | 2,949,083.95 | 3.04 | 73 |
| 12 | 118034 | 晶能转债 | 2,929,617.21 | 3.02 | 508 |
| 13 | 113641 | 华友转债 | 2,603,200.00 | 2.68 | 543 |
| 14 | 110077 | 洪城转债 | 2,416,210.27 | 2.49 | 178 |
| 15 | 127040 | 国泰转债 | 2,383,557.53 | 2.46 | 270 |
| 16 | 113061 | 拓普转债 | 2,318,643.92 | 2.39 | 438 |
| 17 | 111010 | 立昂转债 | 2,294,859.18 | 2.36 | 379 |
| 18 | 118003 | 华兴转债 | 2,165,981.64 | 2.23 | 147 |
| 19 | 127037 | 银轮转债 | 2,087,815.07 | 2.15 | 160 |
| 20 | 110062 | 烽火转债 | 1,695,980.96 | 1.75 | 314 |
| 21 | 113621 | 彤程转债 | 1,319,053.42 | 1.36 | 90 |
| 22 | 113067 | 燃23转债 | 1,215,378.63 | 1.25 | 142 |
| 23 | 127100 | 神码转债 | 1,208,067.40 | 1.24 | 282 |
| 24 | 128136 | 立讯转债 | 1,161,215.07 | 1.20 | 356 |
| 25 | 113616 | 韦尔转债 | 1,120,406.85 | 1.15 | 230 |
| 26 | 113588 | 润达转债 | 1,035,987.34 | 1.07 | 70 |