-0.6832% | 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 | 113043 | 财通转债 | 3,804,598.79 | 7.42 | 292 |
| 2 | 110073 | 国投转债 | 3,753,547.45 | 7.32 | 486 |
| 3 | 019740 | 24国债09 | 3,040,301.92 | 5.93 | 2714 |
| 4 | 128116 | 瑞达转债 | 2,685,063.60 | 5.24 | 141 |
| 5 | 127045 | 牧原转债 | 2,049,524.96 | 4.00 | 665 |
| 6 | 113056 | 重银转债 | 1,516,997.31 | 2.96 | 843 |
| 7 | 113061 | 拓普转债 | 1,275,637.55 | 2.49 | 383 |
| 8 | 123215 | 铭利转债 | 1,168,670.22 | 2.28 | 119 |
| 9 | 123158 | 宙邦转债 | 1,109,435.98 | 2.16 | 441 |
| 10 | 123165 | 回天转债 | 1,090,280.64 | 2.13 | 203 |
| 11 | 110087 | 天业转债 | 1,077,817.21 | 2.10 | 382 |
| 12 | 113065 | 齐鲁转债 | 1,052,281.32 | 2.05 | 619 |
| 13 | 113039 | 嘉泽转债 | 1,050,966.51 | 2.05 | 99 |
| 14 | 113666 | 爱玛转债 | 1,040,616.98 | 2.03 | 323 |
| 15 | 113046 | 金田转债 | 1,027,521.93 | 2.00 | 265 |
| 16 | 123212 | 立中转债 | 1,025,746.15 | 2.00 | 281 |
| 17 | 111000 | 起帆转债 | 1,020,576.79 | 1.99 | 239 |
| 18 | 127069 | 小熊转债 | 1,012,587.83 | 1.97 | 156 |
| 19 | 111008 | 沿浦转债 | 992,128.12 | 1.93 | 158 |
| 20 | 127052 | 西子转债 | 984,111.99 | 1.92 | 245 |
| 21 | 127082 | 亚科转债 | 778,100.70 | 1.52 | 189 |
| 22 | 111010 | 立昂转债 | 775,987.67 | 1.51 | 475 |
| 23 | 111004 | 明新转债 | 766,021.23 | 1.49 | 185 |
| 24 | 110067 | 华安转债 | 765,809.17 | 1.49 | 326 |
| 25 | 110062 | 烽火转债 | 763,829.02 | 1.49 | 383 |
| 26 | 113637 | 华翔转债 | 758,921.66 | 1.48 | 272 |
| 27 | 127050 | 麒麟转债 | 736,987.19 | 1.44 | 301 |
| 28 | 113064 | 东材转债 | 716,495.95 | 1.40 | 321 |
| 29 | 127079 | 华亚转债 | 684,615.11 | 1.33 | 95 |
| 30 | 118009 | 华锐转债 | 657,552.61 | 1.28 | 160 |
| 31 | 123186 | 志特转债 | 655,799.05 | 1.28 | 121 |
| 32 | 128125 | 华阳转债 | 633,751.46 | 1.24 | 118 |
| 33 | 127043 | 川恒转债 | 632,020.03 | 1.23 | 217 |
| 34 | 123226 | 中富转债 | 625,606.33 | 1.22 | 139 |
| 35 | 123184 | 天阳转债 | 625,068.51 | 1.22 | 115 |
| 36 | 127102 | 浙建转债 | 585,152.45 | 1.14 | 244 |
| 37 | 113654 | 永02转债 | 556,504.62 | 1.09 | 241 |
| 38 | 127091 | 科数转债 | 545,987.46 | 1.06 | 318 |
| 39 | 127022 | 恒逸转债 | 544,538.70 | 1.06 | 184 |
| 40 | 123176 | 精测转2 | 543,138.91 | 1.06 | 237 |
| 41 | 118003 | 华兴转债 | 534,950.71 | 1.04 | 226 |
| 42 | 127084 | 柳工转2 | 517,250.70 | 1.01 | 320 |
| 43 | 127016 | 鲁泰转债 | 508,424.83 | 0.99 | 353 |
| 44 | 118008 | 海优转债 | 507,814.82 | 0.99 | 107 |
| 45 | 123154 | 火星转债 | 506,058.98 | 0.99 | 217 |
| 46 | 127062 | 垒知转债 | 505,810.18 | 0.99 | 123 |
| 47 | 123120 | 隆华转债 | 501,627.30 | 0.98 | 185 |
| 48 | 113625 | 江山转债 | 500,238.10 | 0.98 | 115 |
| 49 | 110075 | 南航转债 | 499,635.02 | 0.97 | 462 |
| 50 | 123127 | 耐普转债 | 434,129.61 | 0.85 | 52 |
| 51 | 128134 | 鸿路转债 | 397,119.06 | 0.77 | 337 |
| 52 | 113675 | 新23转债 | 363,837.34 | 0.71 | 329 |
| 53 | 127066 | 科利转债 | 300,574.53 | 0.59 | 266 |
| 54 | 123064 | 万孚转债 | 268,840.84 | 0.52 | 101 |
| 55 | 118032 | 建龙转债 | 264,916.08 | 0.52 | 215 |
| 56 | 127068 | 顺博转债 | 260,783.21 | 0.51 | 203 |
| 57 | 113059 | 福莱转债 | 260,122.92 | 0.51 | 503 |
| 58 | 127059 | 永东转2 | 252,384.59 | 0.49 | 117 |
| 59 | 123222 | 博俊转债 | 252,368.94 | 0.49 | 112 |
| 60 | 123063 | 大禹转债 | 250,264.56 | 0.49 | 165 |
| 61 | 113579 | 健友转债 | 250,017.93 | 0.49 | 134 |
| 62 | 113067 | 燃23转债 | 248,062.15 | 0.48 | 185 |
| 63 | 128117 | 道恩转债 | 104,051.85 | 0.20 | 69 |
| 64 | 113024 | 核建转债 | 99,904.16 | 0.19 | 215 |
| 65 | 113656 | 嘉诚转债 | 23,325.52 | 0.05 | 135 |