0.3454% | 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 | 240205 | 24国开05 | 10,503,860.66 | 11.97 | 405 |
| 2 | 110059 | 浦发转债 | 7,756,744.11 | 8.84 | 913 |
| 3 | 137639 | 22西南03 | 7,057,296.05 | 8.04 | 4 |
| 4 | 019733 | 24国债02 | 5,075,354.79 | 5.78 | 1946 |
| 5 | 212480021 | 24浙商银行债01 | 4,981,846.03 | 5.68 | 20 |
| 6 | 113042 | 上银转债 | 2,269,562.19 | 2.59 | 516 |
| 7 | 128116 | 瑞达转债 | 2,140,029.04 | 2.44 | 125 |
| 8 | 110064 | 建工转债 | 1,651,783.56 | 1.88 | 122 |
| 9 | 128129 | 青农转债 | 1,583,533.28 | 1.80 | 298 |
| 10 | 123107 | 温氏转债 | 984,732.05 | 1.12 | 732 |
| 11 | 110076 | 华海转债 | 975,193.15 | 1.11 | 337 |
| 12 | 113579 | 健友转债 | 945,383.75 | 1.08 | 133 |
| 13 | 123108 | 乐普转2 | 842,385.75 | 0.96 | 287 |
| 14 | 128135 | 洽洽转债 | 794,762.74 | 0.91 | 270 |
| 15 | 128131 | 崇达转2 | 787,380.87 | 0.90 | 174 |
| 16 | 113675 | 新23转债 | 760,076.67 | 0.87 | 298 |
| 17 | 113053 | 隆22转债 | 675,143.98 | 0.77 | 386 |
| 18 | 113033 | 利群转债 | 619,851.69 | 0.71 | 272 |
| 19 | 110075 | 南航转债 | 613,177.26 | 0.70 | 405 |
| 20 | 118022 | 锂科转债 | 600,114.25 | 0.68 | 210 |
| 21 | 118013 | 道通转债 | 589,081.51 | 0.67 | 284 |
| 22 | 127069 | 小熊转债 | 588,547.95 | 0.67 | 152 |
| 23 | 113655 | 欧22转债 | 558,888.39 | 0.64 | 292 |
| 24 | 113059 | 福莱转债 | 513,568.49 | 0.59 | 478 |
| 25 | 113661 | 福22转债 | 491,536.72 | 0.56 | 319 |
| 26 | 110082 | 宏发转债 | 443,643.29 | 0.51 | 226 |
| 27 | 127046 | 百润转债 | 436,906.30 | 0.50 | 206 |
| 28 | 123179 | 立高转债 | 408,009.42 | 0.46 | 290 |
| 29 | 118003 | 华兴转债 | 391,150.80 | 0.45 | 147 |
| 30 | 113563 | 柳药转债 | 390,909.77 | 0.45 | 197 |
| 31 | 123145 | 药石转债 | 364,948.36 | 0.42 | 241 |
| 32 | 127038 | 国微转债 | 341,404.52 | 0.39 | 218 |
| 33 | 113054 | 绿动转债 | 313,790.05 | 0.36 | 284 |
| 34 | 113641 | 华友转债 | 312,384.00 | 0.36 | 543 |
| 35 | 123114 | 三角转债 | 311,122.73 | 0.35 | 168 |