0.0387% | 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 | 019752 | 24特国05 | 10,859,666.14 | 5.42 | 30 |
| 2 | 240998 | 24国君G1 | 10,239,928.77 | 5.11 | 9 |
| 3 | 185652 | 22济建Y1 | 10,239,294.80 | 5.11 | 4 |
| 4 | 240416 | 23中金G7 | 10,217,871.23 | 5.10 | 4 |
| 5 | 241027 | 24中财G1 | 10,147,640.00 | 5.06 | 2 |
| 6 | 118034 | 晶能转债 | 968,507.89 | 0.48 | 673 |
| 7 | 113042 | 上银转债 | 883,587.96 | 0.44 | 812 |
| 8 | 110087 | 天业转债 | 883,018.07 | 0.44 | 382 |
| 9 | 113052 | 兴业转债 | 865,608.88 | 0.43 | 1077 |
| 10 | 113056 | 重银转债 | 615,764.07 | 0.31 | 843 |
| 11 | 113059 | 福莱转债 | 515,874.02 | 0.26 | 503 |
| 12 | 127044 | 蒙娜转债 | 379,830.08 | 0.19 | 105 |
| 13 | 110063 | 鹰19转债 | 358,690.56 | 0.18 | 98 |
| 14 | 123165 | 回天转债 | 353,049.37 | 0.18 | 203 |
| 15 | 111000 | 起帆转债 | 311,714.63 | 0.16 | 239 |
| 16 | 127045 | 牧原转债 | 303,649.99 | 0.15 | 665 |
| 17 | 113636 | 甬金转债 | 284,539.41 | 0.14 | 268 |
| 18 | 110085 | 通22转债 | 256,543.25 | 0.13 | 697 |
| 19 | 118033 | 华特转债 | 225,354.42 | 0.11 | 215 |
| 20 | 113661 | 福22转债 | 225,179.64 | 0.11 | 313 |
| 21 | 118040 | 宏微转债 | 225,127.46 | 0.11 | 139 |
| 22 | 113048 | 晶科转债 | 203,638.62 | 0.10 | 328 |
| 23 | 123210 | 信服转债 | 198,576.98 | 0.10 | 283 |
| 24 | 127091 | 科数转债 | 189,963.38 | 0.09 | 318 |
| 25 | 113650 | 博22转债 | 183,187.79 | 0.09 | 147 |
| 26 | 118031 | 天23转债 | 168,268.72 | 0.08 | 603 |
| 27 | 128121 | 宏川转债 | 162,329.22 | 0.08 | 207 |
| 28 | 123193 | 海能转债 | 153,550.14 | 0.08 | 170 |
| 29 | 111010 | 立昂转债 | 152,044.03 | 0.08 | 475 |
| 30 | 110075 | 南航转债 | 141,856.18 | 0.07 | 462 |
| 31 | 123154 | 火星转债 | 134,729.99 | 0.07 | 217 |
| 32 | 123197 | 光力转债 | 116,518.37 | 0.06 | 121 |
| 33 | 123233 | 凯盛转债 | 114,190.89 | 0.06 | 248 |
| 34 | 113606 | 荣泰转债 | 113,245.21 | 0.06 | 206 |
| 35 | 113064 | 东材转债 | 112,262.04 | 0.06 | 321 |
| 36 | 118015 | 芯海转债 | 108,242.32 | 0.05 | 168 |
| 37 | 113652 | 伟22转债 | 94,550.12 | 0.05 | 204 |
| 38 | 111007 | 永和转债 | 91,409.79 | 0.05 | 205 |
| 39 | 113627 | 太平转债 | 91,091.59 | 0.05 | 242 |
| 40 | 113643 | 风语转债 | 76,723.10 | 0.04 | 163 |
| 41 | 110090 | 爱迪转债 | 76,507.49 | 0.04 | 311 |
| 42 | 127042 | 嘉美转债 | 75,138.73 | 0.04 | 169 |
| 43 | 113682 | 益丰转债 | 71,321.82 | 0.04 | 304 |
| 44 | 127038 | 国微转债 | 70,701.42 | 0.04 | 260 |
| 45 | 118011 | 银微转债 | 59,416.21 | 0.03 | 98 |
| 46 | 123128 | 首华转债 | 55,460.32 | 0.03 | 97 |
| 47 | 123124 | 晶瑞转2 | 37,766.29 | 0.02 | 115 |