1.1653% | 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 | 113060 | 浙22转债 | 87,580,413.49 | 8.58 | 624 |
| 2 | 110068 | 龙净转债 | 52,783,660.37 | 5.17 | 246 |
| 3 | 110079 | 杭银转债 | 51,563,519.22 | 5.05 | 827 |
| 4 | 019733 | 24国债02 | 50,042,998.27 | 4.90 | 1946 |
| 5 | 127084 | 柳工转2 | 48,574,146.56 | 4.76 | 361 |
| 6 | 110093 | 神马转债 | 36,898,923.13 | 3.61 | 265 |
| 7 | 113615 | 金诚转债 | 34,962,736.95 | 3.42 | 189 |
| 8 | 132026 | G三峡EB2 | 29,325,389.92 | 2.87 | 522 |
| 9 | 123107 | 温氏转债 | 27,385,890.81 | 2.68 | 732 |
| 10 | 110067 | 华安转债 | 27,283,978.82 | 2.67 | 320 |
| 11 | 127045 | 牧原转债 | 25,846,334.88 | 2.53 | 689 |
| 12 | 110077 | 洪城转债 | 25,080,262.64 | 2.46 | 178 |
| 13 | 123222 | 博俊转债 | 23,159,323.43 | 2.27 | 195 |
| 14 | 123176 | 精测转2 | 22,357,606.83 | 2.19 | 167 |
| 15 | 111011 | 冠盛转债 | 21,986,128.53 | 2.15 | 168 |
| 16 | 111017 | 蓝天转债 | 21,760,001.63 | 2.13 | 237 |
| 17 | 118046 | 诺泰转债 | 21,577,283.89 | 2.11 | 72 |
| 18 | 127095 | 广泰转债 | 20,908,395.72 | 2.05 | 253 |
| 19 | 123223 | 九典转02 | 19,647,376.35 | 1.92 | 136 |
| 20 | 118021 | 新致转债 | 19,351,532.14 | 1.89 | 86 |
| 21 | 123182 | 广联转债 | 18,311,649.81 | 1.79 | 193 |
| 22 | 111008 | 沿浦转债 | 18,248,400.06 | 1.79 | 136 |
| 23 | 113621 | 彤程转债 | 17,768,968.68 | 1.74 | 90 |
| 24 | 127092 | 运机转债 | 17,729,375.90 | 1.74 | 114 |
| 25 | 123120 | 隆华转债 | 17,693,323.22 | 1.73 | 186 |
| 26 | 127020 | 中金转债 | 17,594,739.69 | 1.72 | 391 |
| 27 | 113667 | 春23转债 | 17,316,400.38 | 1.70 | 131 |
| 28 | 111000 | 起帆转债 | 17,088,423.24 | 1.67 | 172 |
| 29 | 118013 | 道通转债 | 16,894,857.62 | 1.65 | 284 |
| 30 | 110048 | 福能转债 | 15,860,017.48 | 1.55 | 130 |
| 31 | 127104 | 姚记转债 | 15,102,768.09 | 1.48 | 109 |
| 32 | 118045 | 盟升转债 | 13,818,289.43 | 1.35 | 31 |
| 33 | 113648 | 巨星转债 | 13,322,051.64 | 1.30 | 234 |
| 34 | 113662 | 豪能转债 | 13,043,987.35 | 1.28 | 215 |
| 35 | 113609 | 永安转债 | 9,945,841.34 | 0.97 | 97 |