-0.5444% | 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 | 110079 | 杭银转债 | 5,161,065.30 | 5.72 | 838 |
| 2 | 019749 | 24国债15 | 4,807,023.04 | 5.32 | 1783 |
| 3 | 113042 | 上银转债 | 4,588,414.67 | 5.08 | 812 |
| 4 | 113666 | 爱玛转债 | 4,344,544.30 | 4.81 | 323 |
| 5 | 127100 | 神码转债 | 3,596,912.62 | 3.98 | 313 |
| 6 | 110085 | 通22转债 | 3,437,900.68 | 3.81 | 697 |
| 7 | 113056 | 重银转债 | 3,327,721.16 | 3.69 | 843 |
| 8 | 110075 | 南航转债 | 2,774,355.29 | 3.07 | 462 |
| 9 | 113052 | 兴业转债 | 2,736,768.63 | 3.03 | 1077 |
| 10 | 123158 | 宙邦转债 | 2,655,122.73 | 2.94 | 441 |
| 11 | 118031 | 天23转债 | 2,648,180.25 | 2.93 | 603 |
| 12 | 113677 | 华懋转债 | 2,611,901.52 | 2.89 | 223 |
| 13 | 127084 | 柳工转2 | 2,380,679.48 | 2.64 | 320 |
| 14 | 113675 | 新23转债 | 2,144,167.63 | 2.37 | 329 |
| 15 | 113669 | 景23转债 | 2,066,834.14 | 2.29 | 250 |
| 16 | 110082 | 宏发转债 | 1,999,920.63 | 2.21 | 281 |
| 17 | 127050 | 麒麟转债 | 1,918,042.67 | 2.12 | 301 |
| 18 | 123174 | 精锻转债 | 1,843,569.21 | 2.04 | 235 |
| 19 | 113661 | 福22转债 | 1,835,994.38 | 2.03 | 313 |
| 20 | 123121 | 帝尔转债 | 1,823,083.21 | 2.02 | 207 |
| 21 | 123064 | 万孚转债 | 1,363,989.01 | 1.51 | 101 |
| 22 | 123090 | 三诺转债 | 1,205,733.60 | 1.34 | 145 |
| 23 | 123133 | 佩蒂转债 | 1,201,261.16 | 1.33 | 207 |
| 24 | 113621 | 彤程转债 | 997,801.38 | 1.11 | 130 |
| 25 | 113047 | 旗滨转债 | 907,403.56 | 1.00 | 278 |
| 26 | 127073 | 天赐转债 | 893,164.89 | 0.99 | 374 |
| 27 | 113061 | 拓普转债 | 693,062.92 | 0.77 | 383 |
| 28 | 123222 | 博俊转债 | 268,232.13 | 0.30 | 112 |