-0.1393% | 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 | 019740 | 24国债09 | 1,548,668.00 | 8.85 | 2743 |
| 2 | 113042 | 上银转债 | 1,056,861.60 | 6.04 | 849 |
| 3 | 113056 | 重银转债 | 920,130.97 | 5.26 | 849 |
| 4 | 110059 | 浦发转债 | 898,168.46 | 5.13 | 770 |
| 5 | 110079 | 杭银转债 | 883,310.52 | 5.05 | 676 |
| 6 | 113052 | 兴业转债 | 717,964.50 | 4.10 | 1120 |
| 7 | 113037 | 紫银转债 | 706,294.10 | 4.04 | 366 |
| 8 | 113065 | 齐鲁转债 | 688,396.93 | 3.93 | 621 |
| 9 | 132026 | G三峡EB2 | 643,169.46 | 3.68 | 354 |
| 10 | 127049 | 希望转2 | 564,332.62 | 3.23 | 504 |
| 11 | 123107 | 温氏转债 | 509,319.55 | 2.91 | 674 |
| 12 | 113067 | 燃23转债 | 493,276.56 | 2.82 | 187 |
| 13 | 110085 | 通22转债 | 492,236.95 | 2.81 | 655 |
| 14 | 110073 | 国投转债 | 486,886.49 | 2.78 | 471 |
| 15 | 127015 | 希望转债 | 484,945.89 | 2.77 | 175 |
| 16 | 113059 | 福莱转债 | 474,613.87 | 2.71 | 437 |
| 17 | 127056 | 中特转债 | 352,299.11 | 2.01 | 295 |
| 18 | 127083 | 山路转债 | 350,888.95 | 2.01 | 256 |
| 19 | 127025 | 冀东转债 | 348,428.85 | 1.99 | 140 |
| 20 | 127039 | 北港转债 | 310,065.62 | 1.77 | 249 |
| 21 | 127095 | 广泰转债 | 223,195.82 | 1.28 | 186 |
| 22 | 110062 | 烽火转债 | 212,670.55 | 1.22 | 423 |
| 23 | 127043 | 川恒转债 | 209,247.07 | 1.20 | 223 |
| 24 | 113563 | 柳药转债 | 209,145.07 | 1.20 | 200 |
| 25 | 123180 | 浙矿转债 | 193,160.58 | 1.10 | 151 |
| 26 | 123158 | 宙邦转债 | 185,008.58 | 1.06 | 378 |
| 27 | 123120 | 隆华转债 | 177,482.37 | 1.01 | 186 |
| 28 | 118005 | 天奈转债 | 174,827.65 | 1.00 | 190 |
| 29 | 113623 | 凤21转债 | 168,050.63 | 0.96 | 332 |
| 30 | 118041 | 星球转债 | 162,056.98 | 0.93 | 245 |
| 31 | 127061 | 美锦转债 | 161,034.70 | 0.92 | 224 |
| 32 | 123178 | 花园转债 | 151,408.73 | 0.87 | 246 |
| 33 | 110075 | 南航转债 | 147,985.82 | 0.85 | 418 |
| 34 | 113631 | 皖天转债 | 136,043.46 | 0.78 | 228 |
| 35 | 123210 | 信服转债 | 131,122.10 | 0.75 | 198 |
| 36 | 123131 | 奥飞转债 | 130,395.62 | 0.75 | 116 |
| 37 | 123216 | 科顺转债 | 122,769.35 | 0.70 | 386 |
| 38 | 113678 | 中贝转债 | 66,232.21 | 0.38 | 66 |
| 39 | 113669 | 景23转债 | 61,762.68 | 0.35 | 291 |
| 40 | 118021 | 新致转债 | 59,299.47 | 0.34 | 69 |
| 41 | 113588 | 润达转债 | 55,726.87 | 0.32 | 50 |
| 42 | 127101 | 豪鹏转债 | 55,186.02 | 0.32 | 290 |
| 43 | 127089 | 晶澳转债 | 47,382.43 | 0.27 | 746 |
| 44 | 123235 | 亿田转债 | 46,367.28 | 0.27 | 59 |
| 45 | 127024 | 盈峰转债 | 46,001.56 | 0.26 | 267 |
| 46 | 118048 | 利扬转债 | 43,345.39 | 0.25 | 210 |
| 47 | 123184 | 天阳转债 | 42,454.78 | 0.24 | 136 |
| 48 | 123222 | 博俊转债 | 42,188.84 | 0.24 | 121 |