0.2575% | 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 | 110059 | 浦发转债 | 36,136,454.59 | 2.93 | 913 |
| 2 | 019733 | 24国债02 | 33,497,341.64 | 2.71 | 1946 |
| 3 | 019740 | 24国债09 | 31,242,615.34 | 2.53 | 2288 |
| 4 | 240389 | 中化Y11 | 31,140,555.62 | 2.52 | 3 |
| 5 | 242480003 | 24广州农商行永续债01 | 30,464,321.10 | 2.47 | 18 |
| 6 | 118013 | 道通转债 | 28,553,958.80 | 2.31 | 284 |
| 7 | 118034 | 晶能转债 | 28,429,572.38 | 2.30 | 508 |
| 8 | 118025 | 奕瑞转债 | 28,182,458.91 | 2.28 | 298 |
| 9 | 113049 | 长汽转债 | 24,403,784.28 | 1.98 | 293 |
| 10 | 110090 | 爱迪转债 | 23,553,935.14 | 1.91 | 298 |
| 11 | 118024 | 冠宇转债 | 23,166,106.85 | 1.88 | 493 |
| 12 | 128136 | 立讯转债 | 22,585,749.20 | 1.83 | 356 |
| 13 | 113661 | 福22转债 | 21,994,131.01 | 1.78 | 319 |
| 14 | 127089 | 晶澳转债 | 21,063,127.07 | 1.71 | 400 |
| 15 | 118004 | 博瑞转债 | 20,750,502.74 | 1.68 | 128 |
| 16 | 127038 | 国微转债 | 20,451,724.00 | 1.66 | 218 |
| 17 | 118031 | 天23转债 | 19,725,873.54 | 1.60 | 430 |
| 18 | 123107 | 温氏转债 | 19,694,518.00 | 1.60 | 732 |
| 19 | 113616 | 韦尔转债 | 19,392,001.75 | 1.57 | 230 |
| 20 | 110085 | 通22转债 | 18,536,040.00 | 1.50 | 498 |
| 21 | 123115 | 捷捷转债 | 14,510,492.67 | 1.18 | 311 |
| 22 | 113648 | 巨星转债 | 13,669,811.64 | 1.11 | 234 |
| 23 | 113675 | 新23转债 | 11,835,995.79 | 0.96 | 298 |
| 24 | 123176 | 精测转2 | 11,716,766.79 | 0.95 | 167 |
| 25 | 118037 | 上声转债 | 10,923,780.82 | 0.89 | 167 |
| 26 | 113061 | 拓普转债 | 10,758,507.78 | 0.87 | 438 |
| 27 | 127064 | 杭氧转债 | 9,599,802.74 | 0.78 | 169 |
| 28 | 113678 | 中贝转债 | 9,583,575.73 | 0.78 | 77 |
| 29 | 110073 | 国投转债 | 9,423,586.11 | 0.76 | 419 |
| 30 | 113045 | 环旭转债 | 8,718,030.99 | 0.71 | 315 |
| 31 | 127100 | 神码转债 | 8,455,505.33 | 0.69 | 282 |
| 32 | 110081 | 闻泰转债 | 8,265,664.48 | 0.67 | 323 |
| 33 | 123101 | 拓斯转债 | 8,161,578.08 | 0.66 | 146 |
| 34 | 113052 | 兴业转债 | 8,064,962.33 | 0.65 | 975 |
| 35 | 113042 | 上银转债 | 7,943,467.67 | 0.64 | 516 |
| 36 | 113638 | 台21转债 | 7,885,845.21 | 0.64 | 183 |
| 37 | 113641 | 华友转债 | 7,809,600.00 | 0.63 | 543 |
| 38 | 123169 | 正海转债 | 7,505,647.40 | 0.61 | 312 |
| 39 | 123071 | 天能转债 | 7,003,566.38 | 0.57 | 150 |
| 40 | 128122 | 兴森转债 | 6,966,823.52 | 0.56 | 86 |
| 41 | 127076 | 中宠转2 | 6,927,213.78 | 0.56 | 199 |
| 42 | 118003 | 华兴转债 | 6,886,547.52 | 0.56 | 147 |
| 43 | 113053 | 隆22转债 | 6,731,073.47 | 0.55 | 386 |
| 44 | 113044 | 大秦转债 | 5,937,902.74 | 0.48 | 433 |
| 45 | 127067 | 恒逸转2 | 5,784,187.40 | 0.47 | 165 |
| 46 | 127091 | 科数转债 | 5,097,490.26 | 0.41 | 177 |
| 47 | 118033 | 华特转债 | 4,954,517.23 | 0.40 | 201 |
| 48 | 111007 | 永和转债 | 3,968,300.47 | 0.32 | 169 |
| 49 | 113658 | 密卫转债 | 3,669,386.30 | 0.30 | 184 |
| 50 | 118022 | 锂科转债 | 3,442,655.39 | 0.28 | 210 |
| 51 | 127030 | 盛虹转债 | 3,076,935.62 | 0.25 | 249 |
| 52 | 127022 | 恒逸转债 | 2,970,616.44 | 0.24 | 189 |
| 53 | 123170 | 南电转债 | 2,720,053.15 | 0.22 | 203 |
| 54 | 127074 | 麦米转2 | 2,409,336.99 | 0.20 | 222 |
| 55 | 113677 | 华懋转债 | 2,391,058.04 | 0.19 | 202 |
| 56 | 123114 | 三角转债 | 2,384,082.19 | 0.19 | 168 |
| 57 | 118030 | 睿创转债 | 2,379,427.40 | 0.19 | 314 |
| 58 | 118015 | 芯海转债 | 2,319,754.90 | 0.19 | 154 |
| 59 | 127045 | 牧原转债 | 2,313,419.73 | 0.19 | 689 |
| 60 | 113060 | 浙22转债 | 2,267,033.74 | 0.18 | 624 |
| 61 | 127066 | 科利转债 | 2,209,926.03 | 0.18 | 254 |
| 62 | 127085 | 韵达转债 | 2,193,633.42 | 0.18 | 411 |
| 63 | 113059 | 福莱转债 | 2,054,273.97 | 0.17 | 478 |
| 64 | 128137 | 洁美转债 | 1,726,623.29 | 0.14 | 191 |
| 65 | 123124 | 晶瑞转2 | 1,519,218.49 | 0.12 | 95 |
| 66 | 113621 | 彤程转债 | 1,319,053.42 | 0.11 | 90 |
| 67 | 118027 | 宏图转债 | 1,243,443.34 | 0.10 | 34 |
| 68 | 123178 | 花园转债 | 1,227,390.41 | 0.10 | 294 |
| 69 | 123145 | 药石转债 | 1,216,494.52 | 0.10 | 241 |
| 70 | 127086 | 恒邦转债 | 1,193,473.15 | 0.10 | 330 |