-1.0148% | 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 | 282380005 | 23太平人寿永续债01 | 157,349,342.47 | 6.33 | 7 |
| 2 | 110081 | 闻泰转债 | 113,214,618.92 | 4.55 | 587 |
| 3 | 127084 | 柳工转2 | 106,034,403.23 | 4.26 | 320 |
| 4 | 113615 | 金诚转债 | 75,099,555.12 | 3.02 | 161 |
| 5 | 200212 | 20国开12 | 71,900,336.99 | 2.89 | 273 |
| 6 | 113641 | 华友转债 | 68,224,386.22 | 2.74 | 719 |
| 7 | 118013 | 道通转债 | 59,261,542.10 | 2.38 | 341 |
| 8 | 113675 | 新23转债 | 57,575,787.40 | 2.32 | 329 |
| 9 | 113666 | 爱玛转债 | 55,940,433.28 | 2.25 | 323 |
| 10 | 123169 | 正海转债 | 51,028,419.53 | 2.05 | 309 |
| 11 | 113061 | 拓普转债 | 50,672,692.69 | 2.04 | 383 |
| 12 | 127101 | 豪鹏转债 | 49,796,021.20 | 2.00 | 256 |
| 13 | 127100 | 神码转债 | 49,284,477.49 | 1.98 | 313 |
| 14 | 118030 | 睿创转债 | 49,263,434.79 | 1.98 | 322 |
| 15 | 123176 | 精测转2 | 49,255,177.00 | 1.98 | 237 |
| 16 | 113637 | 华翔转债 | 42,939,639.37 | 1.73 | 272 |
| 17 | 123161 | 强联转债 | 37,385,927.08 | 1.50 | 222 |
| 18 | 127073 | 天赐转债 | 37,273,704.59 | 1.50 | 374 |
| 19 | 123222 | 博俊转债 | 36,952,004.17 | 1.49 | 112 |
| 20 | 110074 | 精达转债 | 36,787,685.45 | 1.48 | 73 |
| 21 | 118035 | 国力转债 | 34,482,697.01 | 1.39 | 241 |
| 22 | 113669 | 景23转债 | 34,368,648.77 | 1.38 | 250 |
| 23 | 127092 | 运机转债 | 33,015,333.29 | 1.33 | 92 |
| 24 | 127037 | 银轮转债 | 32,686,462.77 | 1.31 | 148 |
| 25 | 113056 | 重银转债 | 32,090,509.18 | 1.29 | 843 |
| 26 | 127076 | 中宠转2 | 29,868,326.34 | 1.20 | 263 |
| 27 | 123194 | 百洋转债 | 28,954,379.60 | 1.16 | 234 |
| 28 | 113632 | 鹤21转债 | 25,589,869.10 | 1.03 | 359 |
| 29 | 118021 | 新致转债 | 25,355,797.57 | 1.02 | 101 |
| 30 | 127091 | 科数转债 | 25,068,624.12 | 1.01 | 318 |
| 31 | 118024 | 冠宇转债 | 24,848,367.83 | 1.00 | 593 |
| 32 | 111011 | 冠盛转债 | 24,576,577.89 | 0.99 | 125 |
| 33 | 127104 | 姚记转债 | 23,904,955.01 | 0.96 | 144 |
| 34 | 128109 | 楚江转债 | 23,413,368.16 | 0.94 | 142 |
| 35 | 123127 | 耐普转债 | 22,671,394.83 | 0.91 | 52 |
| 36 | 123145 | 药石转债 | 16,605,906.92 | 0.67 | 256 |
| 37 | 123223 | 九典转02 | 13,482,146.59 | 0.54 | 74 |
| 38 | 110082 | 宏发转债 | 12,834,980.45 | 0.52 | 281 |
| 39 | 118037 | 上声转债 | 11,428,654.78 | 0.46 | 196 |
| 40 | 127043 | 川恒转债 | 7,114,549.73 | 0.29 | 217 |
| 41 | 113582 | 火炬转债 | 6,350,511.88 | 0.26 | 102 |
| 42 | 113634 | 珀莱转债 | 6,081,734.42 | 0.24 | 109 |