0.3515% | 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 | 123107 | 温氏转债 | 24,618,301.37 | 4.19 | 732 |
| 2 | 240310 | 24进出10 | 20,551,961.64 | 3.49 | 30 |
| 3 | 102101539 | 21京城投MTN002 | 20,544,400.00 | 3.49 | 1 |
| 4 | 188729 | 21国宏02 | 20,224,449.32 | 3.44 | 1 |
| 5 | 019740 | 24国债09 | 19,753,395.51 | 3.36 | 2288 |
| 6 | 113044 | 大秦转债 | 19,595,079.04 | 3.33 | 433 |
| 7 | 113623 | 凤21转债 | 11,690,864.43 | 1.99 | 456 |
| 8 | 123076 | 强力转债 | 11,062,978.62 | 1.88 | 181 |
| 9 | 110085 | 通22转债 | 10,297,800.00 | 1.75 | 498 |
| 10 | 113050 | 南银转债 | 10,056,324.38 | 1.71 | 774 |
| 11 | 127076 | 中宠转2 | 9,965,663.97 | 1.69 | 199 |
| 12 | 127045 | 牧原转债 | 9,253,678.90 | 1.57 | 689 |
| 13 | 110073 | 国投转债 | 9,217,347.95 | 1.57 | 419 |
| 14 | 113060 | 浙22转债 | 8,855,600.55 | 1.51 | 624 |
| 15 | 113641 | 华友转债 | 8,330,240.00 | 1.42 | 543 |
| 16 | 127031 | 洋丰转债 | 6,554,270.14 | 1.11 | 258 |
| 17 | 123119 | 康泰转2 | 6,363,304.11 | 1.08 | 278 |
| 18 | 113061 | 拓普转债 | 6,101,694.52 | 1.04 | 438 |
| 19 | 113633 | 科沃转债 | 5,815,617.12 | 0.99 | 159 |
| 20 | 113052 | 兴业转债 | 5,472,965.75 | 0.93 | 975 |
| 21 | 123109 | 昌红转债 | 4,994,222.30 | 0.85 | 158 |
| 22 | 123144 | 裕兴转债 | 4,926,107.22 | 0.84 | 70 |
| 23 | 123179 | 立高转债 | 3,570,082.47 | 0.61 | 290 |
| 24 | 127016 | 鲁泰转债 | 3,344,097.06 | 0.57 | 314 |
| 25 | 127041 | 弘亚转债 | 3,252,613.66 | 0.55 | 182 |
| 26 | 111014 | 李子转债 | 3,107,186.30 | 0.53 | 226 |
| 27 | 123159 | 崧盛转债 | 3,005,991.65 | 0.51 | 97 |
| 28 | 113059 | 福莱转债 | 2,978,697.26 | 0.51 | 478 |
| 29 | 113579 | 健友转债 | 2,608,518.52 | 0.44 | 133 |
| 30 | 110082 | 宏发转债 | 2,591,985.91 | 0.44 | 226 |
| 31 | 110086 | 精工转债 | 2,532,741.92 | 0.43 | 174 |
| 32 | 123147 | 中辰转债 | 2,439,059.10 | 0.41 | 116 |
| 33 | 113542 | 好客转债 | 2,359,662.74 | 0.40 | 150 |
| 34 | 118038 | 金宏转债 | 2,305,865.75 | 0.39 | 250 |
| 35 | 118028 | 会通转债 | 2,248,953.42 | 0.38 | 275 |
| 36 | 113030 | 东风转债 | 2,215,764.14 | 0.38 | 57 |
| 37 | 128144 | 利民转债 | 2,213,159.48 | 0.38 | 234 |
| 38 | 113639 | 华正转债 | 2,127,975.34 | 0.36 | 139 |
| 39 | 113048 | 晶科转债 | 1,928,186.30 | 0.33 | 323 |
| 40 | 118031 | 天23转债 | 1,859,493.83 | 0.32 | 430 |
| 41 | 118039 | 煜邦转债 | 1,538,488.00 | 0.26 | 150 |
| 42 | 111008 | 沿浦转债 | 1,433,243.97 | 0.24 | 136 |
| 43 | 113640 | 苏利转债 | 1,393,471.88 | 0.24 | 207 |
| 44 | 123133 | 佩蒂转债 | 950,906.31 | 0.16 | 194 |