0.0783% | 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 | 019698 | 23国债05 | 4,290,300.00 | 7.91 | 378 |
| 2 | 110059 | 浦发转债 | 3,725,615.32 | 6.86 | 830 |
| 3 | 102380570 | 23泉州交通MTN002 | 3,129,172.60 | 5.77 | 4 |
| 4 | 138850 | 23产融01 | 3,079,134.58 | 5.67 | 2 |
| 5 | 123113 | 仙乐转债 | 1,199,725.02 | 2.21 | 303 |
| 6 | 128129 | 青农转债 | 1,155,817.17 | 2.13 | 388 |
| 7 | 113042 | 上银转债 | 1,136,899.19 | 2.09 | 812 |
| 8 | 113037 | 紫银转债 | 1,132,212.30 | 2.09 | 365 |
| 9 | 113606 | 荣泰转债 | 822,160.19 | 1.51 | 206 |
| 10 | 123108 | 乐普转2 | 817,432.39 | 1.51 | 209 |
| 11 | 113046 | 金田转债 | 666,065.88 | 1.23 | 265 |
| 12 | 113065 | 齐鲁转债 | 562,618.10 | 1.04 | 619 |
| 13 | 127089 | 晶澳转债 | 550,876.19 | 1.02 | 586 |
| 14 | 113657 | 再22转债 | 549,330.99 | 1.01 | 187 |
| 15 | 118034 | 晶能转债 | 543,581.39 | 1.00 | 673 |
| 16 | 110079 | 杭银转债 | 503,455.59 | 0.93 | 838 |
| 17 | 128081 | 海亮转债 | 497,309.95 | 0.92 | 465 |
| 18 | 113640 | 苏利转债 | 410,453.88 | 0.76 | 297 |
| 19 | 127070 | 大中转债 | 407,040.71 | 0.75 | 238 |
| 20 | 118000 | 嘉元转债 | 335,499.08 | 0.62 | 177 |
| 21 | 113021 | 中信转债 | 333,847.29 | 0.62 | 411 |
| 22 | 127016 | 鲁泰转债 | 325,076.94 | 0.60 | 353 |
| 23 | 127076 | 中宠转2 | 322,318.62 | 0.59 | 263 |
| 24 | 127105 | 龙星转债 | 321,886.22 | 0.59 | 202 |
| 25 | 128135 | 洽洽转债 | 312,730.61 | 0.58 | 243 |
| 26 | 127022 | 恒逸转债 | 309,256.88 | 0.57 | 184 |
| 27 | 123064 | 万孚转债 | 300,263.79 | 0.55 | 101 |
| 28 | 127020 | 中金转债 | 283,180.79 | 0.52 | 455 |
| 29 | 113675 | 新23转债 | 280,237.18 | 0.52 | 329 |
| 30 | 113673 | 岱美转债 | 278,186.25 | 0.51 | 240 |
| 31 | 123091 | 长海转债 | 277,673.61 | 0.51 | 184 |
| 32 | 110087 | 天业转债 | 277,214.16 | 0.51 | 382 |
| 33 | 110086 | 精工转债 | 275,706.49 | 0.51 | 304 |
| 34 | 118038 | 金宏转债 | 273,698.29 | 0.50 | 253 |
| 35 | 128097 | 奥佳转债 | 273,501.87 | 0.50 | 152 |
| 36 | 123212 | 立中转债 | 271,487.63 | 0.50 | 281 |
| 37 | 128144 | 利民转债 | 267,702.57 | 0.49 | 314 |
| 38 | 118032 | 建龙转债 | 256,572.27 | 0.47 | 215 |
| 39 | 110082 | 宏发转债 | 182,371.07 | 0.34 | 281 |
| 40 | 113638 | 台21转债 | 159,174.71 | 0.29 | 172 |
| 41 | 127091 | 科数转债 | 154,738.38 | 0.29 | 318 |
| 42 | 123240 | 楚天转债 | 145,770.35 | 0.27 | 286 |
| 43 | 123236 | 家联转债 | 140,590.18 | 0.26 | 229 |
| 44 | 110076 | 华海转债 | 138,002.39 | 0.25 | 296 |
| 45 | 123090 | 三诺转债 | 135,384.67 | 0.25 | 145 |
| 46 | 123191 | 智尚转债 | 107,714.82 | 0.20 | 194 |
| 47 | 128071 | 合兴转债 | 106,384.14 | 0.20 | 89 |
| 48 | 110092 | 三房转债 | 39,550.12 | 0.07 | 40 |