0.0611% | 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 | 019735 | 24国债04 | 3,126,760.27 | 9.33 | 55 |
| 2 | 113052 | 兴业转债 | 2,104,781.92 | 6.28 | 1120 |
| 3 | 019761 | 24国债24 | 1,991,014.79 | 5.94 | 33 |
| 4 | 019742 | 24特国01 | 1,661,541.37 | 4.96 | 210 |
| 5 | 019740 | 24国债09 | 1,522,281.78 | 4.54 | 2743 |
| 6 | 113059 | 福莱转债 | 1,106,326.03 | 3.30 | 437 |
| 7 | 127031 | 洋丰转债 | 1,030,118.55 | 3.07 | 248 |
| 8 | 118034 | 晶能转债 | 957,450.08 | 2.86 | 828 |
| 9 | 113045 | 环旭转债 | 724,382.79 | 2.16 | 493 |
| 10 | 113638 | 台21转债 | 690,618.58 | 2.06 | 200 |
| 11 | 113655 | 欧22转债 | 680,227.48 | 2.03 | 299 |
| 12 | 113054 | 绿动转债 | 665,730.41 | 1.99 | 355 |
| 13 | 118033 | 华特转债 | 588,194.59 | 1.76 | 177 |
| 14 | 128135 | 洽洽转债 | 574,515.34 | 1.71 | 216 |
| 15 | 123179 | 立高转债 | 558,519.18 | 1.67 | 228 |
| 16 | 118042 | 奥维转债 | 544,025.75 | 1.62 | 212 |
| 17 | 110089 | 兴发转债 | 466,514.52 | 1.39 | 373 |
| 18 | 113636 | 甬金转债 | 466,513.42 | 1.39 | 291 |
| 19 | 123113 | 仙乐转债 | 458,683.29 | 1.37 | 329 |
| 20 | 127050 | 麒麟转债 | 395,612.90 | 1.18 | 312 |
| 21 | 128121 | 宏川转债 | 338,993.59 | 1.01 | 188 |
| 22 | 127089 | 晶澳转债 | 338,445.95 | 1.01 | 746 |
| 23 | 110085 | 通22转债 | 334,855.07 | 1.00 | 655 |
| 24 | 113670 | 金23转债 | 334,507.40 | 1.00 | 190 |
| 25 | 123154 | 火星转债 | 334,061.51 | 1.00 | 221 |
| 26 | 127085 | 韵达转债 | 324,753.70 | 0.97 | 357 |
| 27 | 118022 | 锂科转债 | 314,990.96 | 0.94 | 309 |
| 28 | 111014 | 李子转债 | 283,930.82 | 0.85 | 209 |
| 29 | 118037 | 上声转债 | 253,929.59 | 0.76 | 204 |
| 30 | 113064 | 东材转债 | 235,196.16 | 0.70 | 330 |
| 31 | 113043 | 财通转债 | 230,641.92 | 0.69 | 318 |
| 32 | 111010 | 立昂转债 | 226,144.93 | 0.67 | 434 |
| 33 | 113627 | 太平转债 | 225,829.59 | 0.67 | 238 |
| 34 | 110076 | 华海转债 | 225,423.56 | 0.67 | 246 |
| 35 | 123064 | 万孚转债 | 176,934.58 | 0.53 | 92 |
| 36 | 113687 | 振华转债 | 166,035.29 | 0.50 | 179 |