-0.0077% | 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 | 019746 | 24特国03 | 11,442,749.75 | 7.76 | 18 |
| 2 | 113052 | 兴业转债 | 8,451,464.38 | 5.73 | 1372 |
| 3 | 019744 | 24特国02 | 6,978,323.95 | 4.73 | 39 |
| 4 | 019776 | 25特国02 | 6,452,617.26 | 4.37 | 89 |
| 5 | 127045 | 牧原转债 | 5,549,766.90 | 3.76 | 798 |
| 6 | 113042 | 上银转债 | 4,847,182.22 | 3.29 | 1025 |
| 7 | 127082 | 亚科转债 | 4,104,181.92 | 2.78 | 333 |
| 8 | 110089 | 兴发转债 | 3,780,193.42 | 2.56 | 523 |
| 9 | 123252 | 银邦转债 | 3,779,684.25 | 2.56 | 325 |
| 10 | 113656 | 嘉诚转债 | 3,682,870.68 | 2.50 | 307 |
| 11 | 118024 | 冠宇转债 | 3,642,991.78 | 2.47 | 558 |
| 12 | 110075 | 南航转债 | 3,438,547.95 | 2.33 | 532 |
| 13 | 118031 | 天23转债 | 3,194,393.84 | 2.17 | 743 |
| 14 | 110094 | 众和转债 | 2,899,256.44 | 1.97 | 255 |
| 15 | 113043 | 财通转债 | 2,682,010.96 | 1.82 | 342 |
| 16 | 123210 | 信服转债 | 2,669,886.74 | 1.81 | 227 |
| 17 | 127049 | 希望转2 | 2,594,689.04 | 1.76 | 667 |
| 18 | 113046 | 金田转债 | 2,433,318.90 | 1.65 | 317 |
| 19 | 127064 | 杭氧转债 | 2,255,644.52 | 1.53 | 252 |
| 20 | 127066 | 科利转债 | 2,192,128.77 | 1.49 | 380 |
| 21 | 118013 | 道通转债 | 2,064,219.18 | 1.40 | 329 |
| 22 | 118056 | 路维转债 | 1,953,394.25 | 1.32 | 146 |
| 23 | 123253 | 永贵转债 | 1,664,506.52 | 1.13 | 217 |
| 24 | 123254 | 亿纬转债 | 1,655,240.55 | 1.12 | 684 |
| 25 | 118042 | 奥维转债 | 1,455,550.17 | 0.99 | 284 |
| 26 | 113691 | 和邦转债 | 1,339,212.33 | 0.91 | 651 |
| 27 | 123107 | 温氏转债 | 1,297,367.67 | 0.88 | 782 |
| 28 | 113647 | 禾丰转债 | 1,200,050.68 | 0.81 | 366 |
| 29 | 118030 | 睿创转债 | 1,155,106.30 | 0.78 | 391 |
| 30 | 123250 | 嘉益转债 | 1,119,763.97 | 0.76 | 151 |
| 31 | 123194 | 百洋转债 | 1,039,953.97 | 0.71 | 255 |
| 32 | 127076 | 中宠转2 | 1,008,916.03 | 0.68 | 217 |
| 33 | 127089 | 晶澳转债 | 761,517.70 | 0.52 | 893 |
| 34 | 111020 | 合顺转债 | 602,792.48 | 0.41 | 132 |
| 35 | 113652 | 伟22转债 | 396,857.67 | 0.27 | 283 |