-1.5734% | 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 | 113061 | 拓普转债 | 1,543,069.43 | 3.35 | 383 |
| 2 | 019706 | 23国债13 | 1,523,488.36 | 3.31 | 420 |
| 3 | 019698 | 23国债05 | 1,225,800.00 | 2.66 | 378 |
| 4 | 127050 | 麒麟转债 | 1,144,340.11 | 2.49 | 301 |
| 5 | 113582 | 火炬转债 | 1,095,701.96 | 2.38 | 102 |
| 6 | 123114 | 三角转债 | 1,091,155.42 | 2.37 | 201 |
| 7 | 127100 | 神码转债 | 816,782.93 | 1.77 | 313 |
| 8 | 127104 | 姚记转债 | 675,881.98 | 1.47 | 144 |
| 9 | 111011 | 冠盛转债 | 625,752.26 | 1.36 | 125 |
| 10 | 123158 | 宙邦转债 | 566,063.14 | 1.23 | 441 |
| 11 | 127043 | 川恒转债 | 545,533.08 | 1.19 | 217 |
| 12 | 127095 | 广泰转债 | 528,507.80 | 1.15 | 213 |
| 13 | 123152 | 润禾转债 | 520,965.37 | 1.13 | 86 |
| 14 | 111007 | 永和转债 | 500,925.67 | 1.09 | 205 |
| 15 | 128109 | 楚江转债 | 499,762.36 | 1.09 | 142 |
| 16 | 127020 | 中金转债 | 496,470.16 | 1.08 | 455 |
| 17 | 118003 | 华兴转债 | 486,544.49 | 1.06 | 226 |
| 18 | 118025 | 奕瑞转债 | 434,822.80 | 0.94 | 247 |
| 19 | 123127 | 耐普转债 | 422,662.03 | 0.92 | 52 |
| 20 | 113685 | 升24转债 | 420,848.91 | 0.91 | 471 |
| 21 | 123131 | 奥飞转债 | 419,860.62 | 0.91 | 105 |
| 22 | 123022 | 长信转债 | 419,089.60 | 0.91 | 64 |
| 23 | 128122 | 兴森转债 | 412,902.46 | 0.90 | 115 |
| 24 | 113669 | 景23转债 | 408,651.62 | 0.89 | 250 |
| 25 | 110074 | 精达转债 | 406,719.80 | 0.88 | 73 |
| 26 | 113678 | 中贝转债 | 392,023.27 | 0.85 | 93 |
| 27 | 110062 | 烽火转债 | 388,231.89 | 0.84 | 383 |
| 28 | 118024 | 冠宇转债 | 385,438.22 | 0.84 | 593 |
| 29 | 113631 | 皖天转债 | 374,388.18 | 0.81 | 266 |
| 30 | 123092 | 天壕转债 | 369,575.88 | 0.80 | 34 |
| 31 | 123078 | 飞凯转债 | 361,320.36 | 0.78 | 109 |
| 32 | 113643 | 风语转债 | 358,793.30 | 0.78 | 163 |
| 33 | 113667 | 春23转债 | 353,643.97 | 0.77 | 174 |
| 34 | 113672 | 福蓉转债 | 350,655.99 | 0.76 | 114 |
| 35 | 123169 | 正海转债 | 338,754.64 | 0.74 | 309 |
| 36 | 123182 | 广联转债 | 338,554.52 | 0.74 | 220 |
| 37 | 127041 | 弘亚转债 | 323,051.67 | 0.70 | 168 |
| 38 | 127072 | 博实转债 | 319,089.97 | 0.69 | 153 |
| 39 | 113634 | 珀莱转债 | 309,428.04 | 0.67 | 109 |
| 40 | 118004 | 博瑞转债 | 304,671.26 | 0.66 | 87 |
| 41 | 113045 | 环旭转债 | 302,664.32 | 0.66 | 398 |
| 42 | 127069 | 小熊转债 | 295,637.35 | 0.64 | 156 |
| 43 | 118012 | 微芯转债 | 295,009.87 | 0.64 | 162 |
| 44 | 127038 | 国微转债 | 292,078.01 | 0.63 | 260 |
| 45 | 111008 | 沿浦转债 | 288,619.09 | 0.63 | 158 |
| 46 | 128128 | 齐翔转2 | 286,786.83 | 0.62 | 164 |
| 47 | 110090 | 爱迪转债 | 282,584.12 | 0.61 | 311 |
| 48 | 113069 | 博23转债 | 268,569.10 | 0.58 | 302 |
| 49 | 123222 | 博俊转债 | 266,790.02 | 0.58 | 112 |
| 50 | 128097 | 奥佳转债 | 263,576.40 | 0.57 | 152 |
| 51 | 123188 | 水羊转债 | 250,202.86 | 0.54 | 190 |
| 52 | 113658 | 密卫转债 | 244,881.51 | 0.53 | 169 |
| 53 | 111002 | 特纸转债 | 241,924.14 | 0.53 | 174 |
| 54 | 118039 | 煜邦转债 | 241,882.28 | 0.53 | 120 |
| 55 | 123192 | 科思转债 | 239,376.90 | 0.52 | 141 |
| 56 | 123221 | 力诺转债 | 238,023.95 | 0.52 | 178 |
| 57 | 127053 | 豪美转债 | 224,180.88 | 0.49 | 86 |
| 58 | 123195 | 蓝晓转02 | 222,605.92 | 0.48 | 75 |
| 59 | 113666 | 爱玛转债 | 208,629.16 | 0.45 | 323 |
| 60 | 111018 | 华康转债 | 205,012.26 | 0.45 | 221 |
| 61 | 118046 | 诺泰转债 | 148,225.00 | 0.32 | 65 |
| 62 | 113534 | 鼎胜转债 | 84,973.08 | 0.18 | 73 |
| 63 | 113577 | 春秋转债 | 54,130.50 | 0.12 | 49 |
| 64 | 127051 | 博杰转债 | 47,729.19 | 0.10 | 119 |