-0.5623% | 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 | 123194 | 百洋转债 | 70,497,588.31 | 5.59 | 234 |
| 2 | 019749 | 24国债15 | 60,465,698.63 | 4.79 | 1783 |
| 3 | 127050 | 麒麟转债 | 56,522,495.69 | 4.48 | 301 |
| 4 | 019740 | 24国债09 | 50,631,698.63 | 4.01 | 2714 |
| 5 | 111000 | 起帆转债 | 47,594,206.03 | 3.77 | 239 |
| 6 | 111017 | 蓝天转债 | 36,147,220.00 | 2.86 | 204 |
| 7 | 127086 | 恒邦转债 | 35,558,908.32 | 2.82 | 318 |
| 8 | 127045 | 牧原转债 | 34,783,443.63 | 2.76 | 665 |
| 9 | 123212 | 立中转债 | 32,945,762.27 | 2.61 | 281 |
| 10 | 127090 | 兴瑞转债 | 32,530,780.92 | 2.58 | 159 |
| 11 | 118034 | 晶能转债 | 31,800,525.44 | 2.52 | 673 |
| 12 | 113637 | 华翔转债 | 30,785,768.50 | 2.44 | 272 |
| 13 | 113675 | 新23转债 | 30,087,817.40 | 2.38 | 329 |
| 14 | 123222 | 博俊转债 | 28,463,755.19 | 2.26 | 112 |
| 15 | 110081 | 闻泰转债 | 27,490,295.34 | 2.18 | 587 |
| 16 | 113673 | 岱美转债 | 26,943,646.22 | 2.14 | 240 |
| 17 | 113658 | 密卫转债 | 25,673,330.20 | 2.03 | 169 |
| 18 | 113615 | 金诚转债 | 23,993,177.44 | 1.90 | 161 |
| 19 | 127037 | 银轮转债 | 23,899,879.42 | 1.89 | 148 |
| 20 | 111011 | 冠盛转债 | 23,691,675.71 | 1.88 | 125 |
| 21 | 113052 | 兴业转债 | 21,521,722.80 | 1.71 | 1077 |
| 22 | 127082 | 亚科转债 | 20,183,832.04 | 1.60 | 189 |
| 23 | 123192 | 科思转债 | 18,153,165.91 | 1.44 | 141 |
| 24 | 127084 | 柳工转2 | 17,346,134.71 | 1.37 | 320 |
| 25 | 118024 | 冠宇转债 | 14,369,407.19 | 1.14 | 593 |
| 26 | 118035 | 国力转债 | 12,954,179.95 | 1.03 | 241 |
| 27 | 127091 | 科数转债 | 12,939,776.94 | 1.03 | 318 |
| 28 | 118041 | 星球转债 | 10,755,381.52 | 0.85 | 225 |
| 29 | 127101 | 豪鹏转债 | 10,394,877.86 | 0.82 | 256 |
| 30 | 111008 | 沿浦转债 | 10,382,556.39 | 0.82 | 158 |
| 31 | 110082 | 宏发转债 | 10,302,733.44 | 0.82 | 281 |
| 32 | 123188 | 水羊转债 | 10,172,082.26 | 0.81 | 190 |
| 33 | 113062 | 常银转债 | 10,053,255.89 | 0.80 | 501 |
| 34 | 113664 | 大元转债 | 8,896,786.11 | 0.71 | 136 |
| 35 | 118037 | 上声转债 | 8,832,404.57 | 0.70 | 196 |
| 36 | 113598 | 法兰转债 | 7,764,564.66 | 0.62 | 89 |
| 37 | 127095 | 广泰转债 | 7,617,037.13 | 0.60 | 213 |
| 38 | 127100 | 神码转债 | 7,566,426.53 | 0.60 | 313 |
| 39 | 127088 | 赫达转债 | 6,910,054.69 | 0.55 | 241 |
| 40 | 113669 | 景23转债 | 5,291,514.52 | 0.42 | 250 |
| 41 | 110085 | 通22转债 | 5,052,353.88 | 0.40 | 697 |
| 42 | 111005 | 富春转债 | 4,323,366.68 | 0.34 | 148 |
| 43 | 118044 | 赛特转债 | 4,206,506.29 | 0.33 | 99 |
| 44 | 118015 | 芯海转债 | 3,547,697.12 | 0.28 | 168 |
| 45 | 123150 | 九强转债 | 1,833,751.49 | 0.15 | 196 |
| 46 | 123191 | 智尚转债 | 94,250.47 | 0.01 | 194 |