-0.2791% | 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 | 190311 | 19进出11 | 22,234,154.51 | 10.10 | 83 |
| 2 | 110059 | 浦发转债 | 17,922,511.32 | 8.14 | 913 |
| 3 | 220208 | 22国开08 | 15,451,286.30 | 7.02 | 375 |
| 4 | 2028024 | 20中信银行二级 | 12,230,057.42 | 5.56 | 119 |
| 5 | 1928033 | 19中国银行二级03 | 10,371,221.86 | 4.71 | 68 |
| 6 | 127016 | 鲁泰转债 | 1,215,529.79 | 0.55 | 314 |
| 7 | 128048 | 张行转债 | 895,126.92 | 0.41 | 133 |
| 8 | 123214 | 东宝转债 | 618,803.96 | 0.28 | 113 |
| 9 | 127070 | 大中转债 | 553,516.54 | 0.25 | 219 |
| 10 | 123108 | 乐普转2 | 486,477.77 | 0.22 | 287 |
| 11 | 123169 | 正海转债 | 475,000.26 | 0.22 | 312 |
| 12 | 127102 | 浙建转债 | 469,635.60 | 0.21 | 164 |
| 13 | 123150 | 九强转债 | 430,972.30 | 0.20 | 208 |
| 14 | 111014 | 李子转债 | 379,076.73 | 0.17 | 226 |
| 15 | 127035 | 濮耐转债 | 358,907.40 | 0.16 | 176 |
| 16 | 113660 | 寿22转债 | 344,512.31 | 0.16 | 92 |
| 17 | 123212 | 立中转债 | 343,609.06 | 0.16 | 274 |
| 18 | 110090 | 爱迪转债 | 341,661.48 | 0.16 | 298 |
| 19 | 113632 | 鹤21转债 | 337,951.44 | 0.15 | 348 |
| 20 | 127020 | 中金转债 | 334,252.60 | 0.15 | 391 |
| 21 | 123119 | 康泰转2 | 327,420.92 | 0.15 | 278 |
| 22 | 123233 | 凯盛转债 | 320,911.07 | 0.15 | 190 |
| 23 | 113679 | 芯能转债 | 311,946.56 | 0.14 | 150 |
| 24 | 127090 | 兴瑞转债 | 295,448.47 | 0.13 | 186 |
| 25 | 113627 | 太平转债 | 272,355.18 | 0.12 | 225 |
| 26 | 118025 | 奕瑞转债 | 251,387.53 | 0.11 | 298 |
| 27 | 123211 | 阳谷转债 | 250,177.15 | 0.11 | 222 |
| 28 | 113658 | 密卫转债 | 249,518.27 | 0.11 | 184 |
| 29 | 110075 | 南航转债 | 246,497.26 | 0.11 | 405 |
| 30 | 127083 | 山路转债 | 236,485.82 | 0.11 | 200 |
| 31 | 123133 | 佩蒂转债 | 230,112.56 | 0.10 | 194 |
| 32 | 113047 | 旗滨转债 | 225,574.59 | 0.10 | 302 |
| 33 | 127042 | 嘉美转债 | 224,090.96 | 0.10 | 168 |
| 34 | 127039 | 北港转债 | 221,611.25 | 0.10 | 212 |
| 35 | 123149 | 通裕转债 | 187,727.39 | 0.09 | 140 |
| 36 | 127073 | 天赐转债 | 183,187.89 | 0.08 | 302 |
| 37 | 118029 | 富淼转债 | 181,447.50 | 0.08 | 101 |
| 38 | 118022 | 锂科转债 | 175,033.32 | 0.08 | 210 |
| 39 | 113563 | 柳药转债 | 160,694.69 | 0.07 | 197 |
| 40 | 127031 | 洋丰转债 | 160,466.61 | 0.07 | 258 |
| 41 | 128130 | 景兴转债 | 159,983.48 | 0.07 | 243 |
| 42 | 123225 | 翔丰转债 | 156,318.83 | 0.07 | 173 |
| 43 | 127027 | 能化转债 | 150,015.43 | 0.07 | 294 |
| 44 | 110064 | 建工转债 | 145,356.95 | 0.07 | 122 |
| 45 | 123180 | 浙矿转债 | 144,537.31 | 0.07 | 115 |
| 46 | 123204 | 金丹转债 | 126,882.15 | 0.06 | 141 |
| 47 | 128134 | 鸿路转债 | 112,863.99 | 0.05 | 345 |
| 48 | 111009 | 盛泰转债 | 109,939.95 | 0.05 | 137 |
| 49 | 127068 | 顺博转债 | 93,178.39 | 0.04 | 159 |
| 50 | 118011 | 银微转债 | 92,315.59 | 0.04 | 109 |
| 51 | 118031 | 天23转债 | 78,763.09 | 0.04 | 430 |
| 52 | 111010 | 立昂转债 | 54,242.13 | 0.02 | 379 |
| 53 | 127089 | 晶澳转债 | 50,784.58 | 0.02 | 400 |
| 54 | 127066 | 科利转债 | 49,723.34 | 0.02 | 254 |
| 55 | 127040 | 国泰转债 | 47,671.15 | 0.02 | 270 |
| 56 | 123113 | 仙乐转债 | 46,677.56 | 0.02 | 340 |
| 57 | 127076 | 中宠转2 | 46,187.58 | 0.02 | 199 |
| 58 | 113067 | 燃23转债 | 25,522.95 | 0.01 | 142 |
| 59 | 113664 | 大元转债 | 24,160.90 | 0.01 | 193 |
| 60 | 113059 | 福莱转债 | 21,569.88 | 0.01 | 478 |
| 61 | 113663 | 新化转债 | 6,378.82 | 0.00 | 148 |
| 62 | 110092 | 三房转债 | 2,812.95 | 0.00 | 35 |