0.8645% | 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 | 110073 | 国投转债 | 777,713.73 | 7.00 | 419 |
| 2 | 110076 | 华海转债 | 688,052.95 | 6.19 | 337 |
| 3 | 019727 | 23国债24 | 613,312.60 | 5.52 | 1755 |
| 4 | 110089 | 兴发转债 | 527,977.90 | 4.75 | 370 |
| 5 | 110087 | 天业转债 | 507,981.02 | 4.57 | 283 |
| 6 | 127032 | 苏行转债 | 467,240.24 | 4.20 | 521 |
| 7 | 127026 | 超声转债 | 323,214.52 | 2.91 | 196 |
| 8 | 113054 | 绿动转债 | 319,019.89 | 2.87 | 284 |
| 9 | 113653 | 永22转债 | 307,938.57 | 2.77 | 176 |
| 10 | 123157 | 科蓝转债 | 277,191.44 | 2.49 | 64 |
| 11 | 113638 | 台21转债 | 270,371.84 | 2.43 | 183 |
| 12 | 127083 | 山路转债 | 260,876.73 | 2.35 | 200 |
| 13 | 127075 | 百川转2 | 238,428.61 | 2.15 | 124 |
| 14 | 110079 | 杭银转债 | 235,921.86 | 2.12 | 827 |
| 15 | 113623 | 凤21转债 | 235,501.06 | 2.12 | 456 |
| 16 | 127025 | 冀东转债 | 235,031.14 | 2.12 | 152 |
| 17 | 123169 | 正海转债 | 224,097.19 | 2.02 | 312 |
| 18 | 118024 | 冠宇转债 | 221,732.74 | 2.00 | 493 |
| 19 | 118041 | 星球转债 | 221,488.54 | 1.99 | 137 |
| 20 | 113068 | 金铜转债 | 215,113.00 | 1.94 | 194 |
| 21 | 118025 | 奕瑞转债 | 173,603.95 | 1.56 | 298 |
| 22 | 118044 | 赛特转债 | 171,570.43 | 1.54 | 65 |
| 23 | 123237 | 佳禾转债 | 169,452.65 | 1.53 | 242 |
| 24 | 127085 | 韵达转债 | 167,812.96 | 1.51 | 411 |
| 25 | 123190 | 道氏转02 | 164,924.05 | 1.48 | 254 |
| 26 | 127102 | 浙建转债 | 159,761.88 | 1.44 | 164 |
| 27 | 123224 | 宇邦转债 | 156,492.72 | 1.41 | 148 |
| 28 | 113060 | 浙22转债 | 153,497.08 | 1.38 | 624 |
| 29 | 123218 | 宏昌转债 | 111,601.96 | 1.00 | 128 |
| 30 | 127088 | 赫达转债 | 111,354.67 | 1.00 | 213 |
| 31 | 127091 | 科数转债 | 111,036.68 | 1.00 | 177 |
| 32 | 111016 | 神通转债 | 110,796.70 | 1.00 | 126 |
| 33 | 113064 | 东材转债 | 110,669.58 | 1.00 | 315 |
| 34 | 127066 | 科利转债 | 109,391.34 | 0.98 | 254 |
| 35 | 113676 | 荣23转债 | 109,283.06 | 0.98 | 133 |
| 36 | 118011 | 银微转债 | 109,100.25 | 0.98 | 109 |
| 37 | 111018 | 华康转债 | 108,802.28 | 0.98 | 243 |
| 38 | 118013 | 道通转债 | 108,391.00 | 0.98 | 284 |
| 39 | 123179 | 立高转债 | 108,122.50 | 0.97 | 290 |
| 40 | 113065 | 齐鲁转债 | 72,920.50 | 0.66 | 607 |
| 41 | 123168 | 惠云转债 | 57,780.16 | 0.52 | 105 |
| 42 | 123184 | 天阳转债 | 57,199.26 | 0.51 | 233 |
| 43 | 118015 | 芯海转债 | 55,997.66 | 0.50 | 154 |
| 44 | 113639 | 华正转债 | 55,327.36 | 0.50 | 139 |
| 45 | 123204 | 金丹转债 | 55,062.06 | 0.50 | 141 |
| 46 | 111014 | 李子转债 | 54,893.62 | 0.49 | 226 |
| 47 | 123174 | 精锻转债 | 54,875.93 | 0.49 | 223 |
| 48 | 123090 | 三诺转债 | 54,852.10 | 0.49 | 127 |
| 49 | 123150 | 九强转债 | 54,726.64 | 0.49 | 208 |
| 50 | 127045 | 牧原转债 | 54,365.36 | 0.49 | 689 |
| 51 | 127076 | 中宠转2 | 54,270.41 | 0.49 | 199 |
| 52 | 113675 | 新23转债 | 54,205.15 | 0.49 | 298 |
| 53 | 113046 | 金田转债 | 53,889.04 | 0.48 | 165 |
| 54 | 123240 | 楚天转债 | 43,303.91 | 0.39 | 179 |
| 55 | 128134 | 鸿路转债 | 32,396.15 | 0.29 | 345 |
| 56 | 127081 | 中旗转债 | 31,715.41 | 0.29 | 115 |
| 57 | 123194 | 百洋转债 | 31,546.58 | 0.28 | 250 |
| 58 | 113651 | 松霖转债 | 21,414.90 | 0.19 | 197 |
| 59 | 110090 | 爱迪转债 | 20,706.76 | 0.19 | 298 |
| 60 | 113682 | 益丰转债 | 9,948.49 | 0.09 | 321 |