-0.1479% | 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 | 128129 | 青农转债 | 2,939,634.08 | 7.48 | 265 |
| 2 | 019792 | 25国债19 | 2,324,132.36 | 5.92 | 3466 |
| 3 | 113052 | 兴业转债 | 2,301,752.88 | 5.86 | 1053 |
| 4 | 127085 | 韵达转债 | 2,060,668.38 | 5.25 | 273 |
| 5 | 019742 | 24特国01 | 1,923,043.07 | 4.90 | 196 |
| 6 | 113056 | 重银转债 | 1,806,235.21 | 4.60 | 775 |
| 7 | 113043 | 财通转债 | 1,340,877.99 | 3.41 | 372 |
| 8 | 123158 | 宙邦转债 | 1,281,374.08 | 3.26 | 484 |
| 9 | 118060 | 瑞可转债 | 1,138,141.73 | 2.90 | 327 |
| 10 | 123255 | 鼎龙转债 | 1,122,261.20 | 2.86 | 357 |
| 11 | 118061 | 茂莱转债 | 1,108,158.72 | 2.82 | 170 |
| 12 | 118058 | 微导转债 | 1,091,128.44 | 2.78 | 499 |
| 13 | 123176 | 精测转2 | 1,020,827.84 | 2.60 | 505 |
| 14 | 118051 | 皓元转债 | 877,795.48 | 2.23 | 359 |
| 15 | 118059 | 颀中转债 | 846,533.18 | 2.16 | 340 |
| 16 | 118030 | 睿创转债 | 815,234.63 | 2.08 | 484 |
| 17 | 127064 | 杭氧转债 | 791,906.15 | 2.02 | 348 |
| 18 | 123195 | 蓝晓转02 | 788,558.63 | 2.01 | 142 |
| 19 | 113677 | 华懋转债 | 776,071.23 | 1.98 | 419 |
| 20 | 123091 | 长海转债 | 731,009.78 | 1.86 | 268 |
| 21 | 113051 | 节能转债 | 597,580.88 | 1.52 | 361 |
| 22 | 123124 | 晶瑞转2 | 569,759.82 | 1.45 | 155 |
| 23 | 123258 | 胜蓝转02 | 543,421.59 | 1.38 | 248 |
| 24 | 127037 | 银轮转债 | 401,218.78 | 1.02 | 304 |
| 25 | 118050 | 航宇转债 | 399,145.87 | 1.02 | 305 |
| 26 | 127045 | 牧原转债 | 387,283.93 | 0.99 | 712 |
| 27 | 127088 | 赫达转债 | 383,791.67 | 0.98 | 295 |
| 28 | 127080 | 声迅转债 | 377,041.97 | 0.96 | 11 |
| 29 | 110099 | 福能转债 | 365,103.47 | 0.93 | 294 |
| 30 | 123131 | 奥飞转债 | 263,700.68 | 0.67 | 116 |
| 31 | 127040 | 国泰转债 | 244,412.66 | 0.62 | 420 |
| 32 | 123241 | 欧通转债 | 212,839.55 | 0.54 | 345 |
| 33 | 118056 | 路维转债 | 200,053.77 | 0.51 | 351 |
| 34 | 113699 | 金25转债 | 196,801.12 | 0.50 | 236 |
| 35 | 113673 | 岱美转债 | 193,832.74 | 0.49 | 337 |
| 36 | 118011 | 银微转债 | 189,694.26 | 0.48 | 161 |
| 37 | 118015 | 芯海转债 | 187,601.53 | 0.48 | 117 |
| 38 | 127096 | 泰坦转债 | 181,801.44 | 0.46 | 131 |
| 39 | 113697 | 应流转债 | 180,167.68 | 0.46 | 463 |
| 40 | 113678 | 中贝转债 | 179,964.82 | 0.46 | 151 |
| 41 | 123259 | 锦浪转02 | 168,302.39 | 0.43 | 278 |
| 42 | 123247 | 万凯转债 | 157,625.71 | 0.40 | 416 |
| 43 | 118012 | 微芯转债 | 98,364.87 | 0.25 | 123 |