-0.1483% | 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 | 127061 | 美锦转债 | 120,401,270.35 | 2.95 | 168 |
| 2 | 148422 | 23徐工01 | 118,091,584.39 | 2.90 | 2 |
| 3 | 102280351 | 22物产中大MTN001 | 102,942,295.08 | 2.53 | 4 |
| 4 | 102280847 | 22物产中大MTN002 | 102,659,895.89 | 2.52 | 2 |
| 5 | 149789 | 22申证01 | 102,177,260.27 | 2.51 | 4 |
| 6 | 118031 | 天23转债 | 96,560,593.30 | 2.37 | 603 |
| 7 | 127049 | 希望转2 | 96,173,500.75 | 2.36 | 471 |
| 8 | 118023 | 广大转债 | 77,362,694.31 | 1.90 | 272 |
| 9 | 127068 | 顺博转债 | 60,020,759.26 | 1.47 | 203 |
| 10 | 123216 | 科顺转债 | 58,534,103.53 | 1.44 | 334 |
| 11 | 127089 | 晶澳转债 | 56,060,035.08 | 1.38 | 586 |
| 12 | 123128 | 首华转债 | 56,028,838.60 | 1.38 | 97 |
| 13 | 123236 | 家联转债 | 53,021,814.51 | 1.30 | 229 |
| 14 | 123144 | 裕兴转债 | 50,479,507.99 | 1.24 | 123 |
| 15 | 127077 | 华宏转债 | 50,184,869.86 | 1.23 | 155 |
| 16 | 118020 | 芳源转债 | 43,338,111.22 | 1.06 | 55 |
| 17 | 127060 | 湘佳转债 | 43,335,079.96 | 1.06 | 140 |
| 18 | 110095 | 双良转债 | 43,215,378.50 | 1.06 | 389 |
| 19 | 118014 | 高测转债 | 41,498,885.82 | 1.02 | 79 |
| 20 | 113068 | 金铜转债 | 41,279,742.46 | 1.01 | 335 |
| 21 | 123175 | 百畅转债 | 39,309,781.77 | 0.96 | 45 |
| 22 | 111018 | 华康转债 | 39,043,832.52 | 0.96 | 221 |
| 23 | 118008 | 海优转债 | 37,324,389.25 | 0.92 | 107 |
| 24 | 113046 | 金田转债 | 34,906,786.19 | 0.86 | 265 |
| 25 | 127075 | 百川转2 | 33,213,537.53 | 0.82 | 154 |
| 26 | 123186 | 志特转债 | 26,737,847.88 | 0.66 | 121 |
| 27 | 118034 | 晶能转债 | 24,282,673.12 | 0.60 | 673 |
| 28 | 118035 | 国力转债 | 21,738,578.77 | 0.53 | 241 |
| 29 | 118029 | 富淼转债 | 20,445,320.67 | 0.50 | 112 |
| 30 | 123179 | 立高转债 | 19,421,053.01 | 0.48 | 304 |
| 31 | 128134 | 鸿路转债 | 19,355,714.53 | 0.48 | 337 |
| 32 | 118032 | 建龙转债 | 17,577,286.53 | 0.43 | 215 |
| 33 | 113670 | 金23转债 | 13,853,921.47 | 0.34 | 158 |
| 34 | 123169 | 正海转债 | 10,185,382.57 | 0.25 | 309 |
| 35 | 113649 | 丰山转债 | 8,630,564.38 | 0.21 | 164 |
| 36 | 127078 | 优彩转债 | 3,006,553.04 | 0.07 | 213 |
| 37 | 123193 | 海能转债 | 1,708,412.24 | 0.04 | 170 |