-0.5712% | 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 | 113042 | 上银转债 | 65,278,214.00 | 7.41 | 757 |
| 2 | 123107 | 温氏转债 | 63,238,162.41 | 7.18 | 565 |
| 3 | 524472 | 25广发09 | 50,829,832.88 | 5.77 | 11 |
| 4 | 240671 | 24中电01 | 50,713,936.99 | 5.76 | 2 |
| 5 | 019785 | 25国债13 | 50,631,273.98 | 5.75 | 2439 |
| 6 | 118034 | 晶能转债 | 47,785,125.45 | 5.43 | 767 |
| 7 | 127089 | 晶澳转债 | 43,652,544.19 | 4.96 | 686 |
| 8 | 110085 | 通22转债 | 43,649,710.92 | 4.96 | 506 |
| 9 | 127045 | 牧原转债 | 41,749,207.82 | 4.74 | 712 |
| 10 | 113691 | 和邦转债 | 35,973,055.78 | 4.09 | 609 |
| 11 | 128134 | 鸿路转债 | 34,505,614.73 | 3.92 | 269 |
| 12 | 127061 | 美锦转债 | 31,327,892.55 | 3.56 | 147 |
| 13 | 113605 | 大参转债 | 31,036,083.58 | 3.53 | 283 |
| 14 | 127111 | 金威转债 | 27,213,660.49 | 3.09 | 223 |
| 15 | 113694 | 清源转债 | 27,198,028.93 | 3.09 | 167 |
| 16 | 118039 | 煜邦转债 | 26,493,335.22 | 3.01 | 104 |
| 17 | 127049 | 希望转2 | 22,190,333.09 | 2.52 | 568 |
| 18 | 128142 | 新乳转债 | 20,667,820.18 | 2.35 | 198 |
| 19 | 111018 | 华康转债 | 20,603,350.42 | 2.34 | 342 |
| 20 | 123119 | 康泰转2 | 19,659,572.93 | 2.23 | 272 |
| 21 | 127040 | 国泰转债 | 17,330,568.31 | 1.97 | 420 |
| 22 | 113679 | 芯能转债 | 15,269,386.32 | 1.73 | 183 |
| 23 | 118031 | 天23转债 | 13,950,948.67 | 1.58 | 531 |
| 24 | 118030 | 睿创转债 | 12,738,041.10 | 1.45 | 484 |
| 25 | 127037 | 银轮转债 | 12,737,104.11 | 1.45 | 304 |
| 26 | 123263 | 鼎捷转债 | 11,723,849.50 | 1.33 | 207 |
| 27 | 118052 | 浩瀚转债 | 11,456,460.82 | 1.30 | 113 |
| 28 | 127059 | 永东转2 | 11,194,939.73 | 1.27 | 123 |
| 29 | 127069 | 小熊转债 | 10,588,628.99 | 1.20 | 125 |
| 30 | 123194 | 百洋转债 | 8,897,124.00 | 1.01 | 228 |
| 31 | 123131 | 奥飞转债 | 7,911,020.55 | 0.90 | 116 |
| 32 | 113696 | 伯25转债 | 7,800,000.00 | 0.89 | 371 |
| 33 | 123261 | 普联转债 | 7,705,545.12 | 0.88 | 43 |
| 34 | 113053 | 隆22转债 | 7,594,414.73 | 0.86 | 501 |
| 35 | 113648 | 巨星转债 | 6,633,227.18 | 0.75 | 220 |
| 36 | 118050 | 航宇转债 | 6,585,906.92 | 0.75 | 305 |
| 37 | 111021 | 奥锐转债 | 5,839,172.01 | 0.66 | 202 |
| 38 | 118037 | 上声转债 | 5,736,827.17 | 0.65 | 169 |
| 39 | 118024 | 冠宇转债 | 5,222,459.10 | 0.59 | 573 |
| 40 | 113615 | 金诚转债 | 5,062,023.01 | 0.57 | 211 |
| 41 | 118013 | 道通转债 | 4,961,009.59 | 0.56 | 276 |
| 42 | 127110 | 广核转债 | 3,950,894.79 | 0.45 | 589 |
| 43 | 123257 | 安克转债 | 2,791,159.86 | 0.32 | 318 |
| 44 | 123216 | 科顺转债 | 2,552,309.59 | 0.29 | 409 |
| 45 | 113699 | 金25转债 | 2,166,452.31 | 0.25 | 236 |
| 46 | 127030 | 盛虹转债 | 1,507,396.20 | 0.17 | 420 |