-0.1327% | 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 | 019727 | 23国债24 | 16,353,402.74 | 8.53 | 1755 |
| 2 | 113062 | 常银转债 | 8,591,378.36 | 4.48 | 390 |
| 3 | 127084 | 柳工转2 | 7,688,712.18 | 4.01 | 361 |
| 4 | 113060 | 浙22转债 | 6,494,107.07 | 3.39 | 624 |
| 5 | 127095 | 广泰转债 | 5,403,963.13 | 2.82 | 253 |
| 6 | 127039 | 北港转债 | 5,328,357.81 | 2.78 | 212 |
| 7 | 113549 | 白电转债 | 5,241,579.63 | 2.74 | 199 |
| 8 | 123203 | 明电转02 | 4,435,107.12 | 2.31 | 115 |
| 9 | 113662 | 豪能转债 | 4,069,209.37 | 2.12 | 215 |
| 10 | 111008 | 沿浦转债 | 4,036,432.33 | 2.11 | 136 |
| 11 | 132026 | G三峡EB2 | 3,875,602.19 | 2.02 | 522 |
| 12 | 123050 | 聚飞转债 | 3,723,731.27 | 1.94 | 129 |
| 13 | 123170 | 南电转债 | 3,712,872.55 | 1.94 | 203 |
| 14 | 113069 | 博23转债 | 3,584,576.38 | 1.87 | 298 |
| 15 | 123107 | 温氏转债 | 3,458,871.34 | 1.80 | 732 |
| 16 | 123127 | 耐普转债 | 3,351,772.56 | 1.75 | 125 |
| 17 | 127086 | 恒邦转债 | 3,309,501.05 | 1.73 | 330 |
| 18 | 127020 | 中金转债 | 3,251,033.50 | 1.70 | 391 |
| 19 | 123222 | 博俊转债 | 3,224,912.59 | 1.68 | 195 |
| 20 | 113050 | 南银转债 | 3,072,207.10 | 1.60 | 774 |
| 21 | 128133 | 奇正转债 | 2,980,162.18 | 1.56 | 124 |
| 22 | 127014 | 北方转债 | 2,978,840.56 | 1.55 | 119 |
| 23 | 110060 | 天路转债 | 2,897,377.85 | 1.51 | 65 |
| 24 | 123219 | 宇瞳转债 | 2,882,020.95 | 1.50 | 220 |
| 25 | 113619 | 世运转债 | 2,860,101.37 | 1.49 | 236 |
| 26 | 123226 | 中富转债 | 2,849,220.48 | 1.49 | 107 |
| 27 | 123228 | 震裕转债 | 2,840,108.59 | 1.48 | 177 |
| 28 | 127087 | 星帅转2 | 2,810,693.63 | 1.47 | 135 |
| 29 | 113637 | 华翔转债 | 2,808,306.76 | 1.47 | 264 |
| 30 | 127050 | 麒麟转债 | 2,757,402.74 | 1.44 | 344 |
| 31 | 123194 | 百洋转债 | 2,630,984.38 | 1.37 | 250 |
| 32 | 110094 | 众和转债 | 2,614,536.47 | 1.36 | 189 |
| 33 | 127043 | 川恒转债 | 2,527,687.67 | 1.32 | 234 |
| 34 | 128130 | 景兴转债 | 2,503,142.93 | 1.31 | 243 |
| 35 | 113669 | 景23转债 | 2,447,876.22 | 1.28 | 238 |
| 36 | 127028 | 英特转债 | 2,419,545.47 | 1.26 | 74 |
| 37 | 118037 | 上声转债 | 2,382,597.97 | 1.24 | 167 |
| 38 | 127027 | 能化转债 | 2,381,197.26 | 1.24 | 294 |
| 39 | 113065 | 齐鲁转债 | 2,278,765.48 | 1.19 | 607 |
| 40 | 123225 | 翔丰转债 | 2,198,233.48 | 1.15 | 173 |
| 41 | 110074 | 精达转债 | 2,067,347.26 | 1.08 | 118 |
| 42 | 110079 | 杭银转债 | 2,019,928.90 | 1.05 | 827 |
| 43 | 113588 | 润达转债 | 1,923,976.49 | 1.00 | 70 |
| 44 | 113643 | 风语转债 | 1,787,659.45 | 0.93 | 98 |
| 45 | 123227 | 雅创转债 | 1,770,965.10 | 0.92 | 98 |
| 46 | 118000 | 嘉元转债 | 1,709,284.87 | 0.89 | 134 |
| 47 | 127070 | 大中转债 | 1,706,979.45 | 0.89 | 219 |
| 48 | 123223 | 九典转02 | 1,681,864.11 | 0.88 | 136 |
| 49 | 113059 | 福莱转债 | 1,643,419.18 | 0.86 | 478 |
| 50 | 127035 | 濮耐转债 | 1,044,845.55 | 0.55 | 176 |