-1.1867% | 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 | 019740 | 24国债09 | 58,732,770.41 | 5.27 | 2714 |
| 2 | 127091 | 科数转债 | 58,202,262.97 | 5.22 | 318 |
| 3 | 113061 | 拓普转债 | 53,988,596.99 | 4.85 | 383 |
| 4 | 127100 | 神码转债 | 46,540,777.08 | 4.18 | 313 |
| 5 | 123174 | 精锻转债 | 39,373,589.94 | 3.53 | 235 |
| 6 | 123114 | 三角转债 | 33,136,212.67 | 2.97 | 201 |
| 7 | 127086 | 恒邦转债 | 31,770,352.60 | 2.85 | 318 |
| 8 | 123228 | 震裕转债 | 31,435,479.15 | 2.82 | 202 |
| 9 | 118025 | 奕瑞转债 | 26,562,590.57 | 2.38 | 247 |
| 10 | 113062 | 常银转债 | 25,658,422.35 | 2.30 | 501 |
| 11 | 118024 | 冠宇转债 | 24,794,271.23 | 2.23 | 593 |
| 12 | 123233 | 凯盛转债 | 24,527,434.32 | 2.20 | 248 |
| 13 | 127072 | 博实转债 | 24,466,158.58 | 2.20 | 153 |
| 14 | 127038 | 国微转债 | 22,405,281.04 | 2.01 | 260 |
| 15 | 127104 | 姚记转债 | 21,896,245.43 | 1.97 | 144 |
| 16 | 127085 | 韵达转债 | 20,592,004.54 | 1.85 | 360 |
| 17 | 110090 | 爱迪转债 | 18,775,184.94 | 1.69 | 311 |
| 18 | 123138 | 丝路转债 | 18,443,122.88 | 1.66 | 51 |
| 19 | 111010 | 立昂转债 | 16,893,780.82 | 1.52 | 475 |
| 20 | 113667 | 春23转债 | 16,717,715.07 | 1.50 | 174 |
| 21 | 113588 | 润达转债 | 16,686,493.22 | 1.50 | 53 |
| 22 | 123212 | 立中转债 | 16,512,013.98 | 1.48 | 281 |
| 23 | 113064 | 东材转债 | 16,509,123.29 | 1.48 | 321 |
| 24 | 123210 | 信服转债 | 16,471,620.17 | 1.48 | 283 |
| 25 | 123190 | 道氏转02 | 16,276,032.74 | 1.46 | 211 |
| 26 | 113638 | 台21转债 | 15,411,724.10 | 1.38 | 172 |
| 27 | 113654 | 永02转债 | 15,406,625.00 | 1.38 | 241 |
| 28 | 127064 | 杭氧转债 | 14,615,822.47 | 1.31 | 190 |
| 29 | 113677 | 华懋转债 | 13,461,338.59 | 1.21 | 223 |
| 30 | 113660 | 寿22转债 | 12,992,100.03 | 1.17 | 74 |
| 31 | 127066 | 科利转债 | 12,987,079.84 | 1.17 | 266 |
| 32 | 110079 | 杭银转债 | 12,909,117.81 | 1.16 | 838 |
| 33 | 123120 | 隆华转债 | 12,836,212.02 | 1.15 | 185 |
| 34 | 123176 | 精测转2 | 12,730,615.12 | 1.14 | 237 |
| 35 | 113669 | 景23转债 | 12,676,058.79 | 1.14 | 250 |
| 36 | 123104 | 卫宁转债 | 12,494,661.99 | 1.12 | 178 |
| 37 | 113634 | 珀莱转债 | 12,278,890.41 | 1.10 | 109 |
| 38 | 123179 | 立高转债 | 11,986,196.92 | 1.08 | 304 |
| 39 | 127101 | 豪鹏转债 | 11,755,972.79 | 1.06 | 256 |
| 40 | 128137 | 洁美转债 | 11,745,882.19 | 1.05 | 206 |
| 41 | 113652 | 伟22转债 | 11,391,580.82 | 1.02 | 204 |
| 42 | 113639 | 华正转债 | 10,855,758.73 | 0.97 | 154 |
| 43 | 118023 | 广大转债 | 10,195,534.25 | 0.92 | 272 |
| 44 | 118038 | 金宏转债 | 9,478,728.77 | 0.85 | 253 |
| 45 | 128121 | 宏川转债 | 8,661,500.15 | 0.78 | 207 |
| 46 | 123158 | 宙邦转债 | 8,359,582.19 | 0.75 | 441 |
| 47 | 123071 | 天能转债 | 7,920,816.44 | 0.71 | 168 |
| 48 | 118013 | 道通转债 | 7,812,476.71 | 0.70 | 341 |
| 49 | 113051 | 节能转债 | 7,528,099.04 | 0.68 | 178 |
| 50 | 118022 | 锂科转债 | 7,365,600.37 | 0.66 | 251 |
| 51 | 127052 | 西子转债 | 6,839,876.52 | 0.61 | 245 |
| 52 | 123145 | 药石转债 | 6,110,054.79 | 0.55 | 256 |
| 53 | 127020 | 中金转债 | 6,025,123.29 | 0.54 | 455 |
| 54 | 127073 | 天赐转债 | 5,589,267.12 | 0.50 | 374 |