0.0000% | 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 | 240671 | 24中电01 | 82,219,721.64 | 7.08 | 2 |
| 2 | 110073 | 国投转债 | 60,962,187.67 | 5.25 | 405 |
| 3 | 127089 | 晶澳转债 | 59,812,899.96 | 5.15 | 893 |
| 4 | 127049 | 希望转2 | 51,480,989.38 | 4.43 | 667 |
| 5 | 242353 | 25杭城03 | 50,442,438.36 | 4.35 | 6 |
| 6 | 110081 | 闻泰转债 | 44,737,739.95 | 3.85 | 573 |
| 7 | 110095 | 双良转债 | 38,943,000.00 | 3.35 | 490 |
| 8 | 118008 | 海优转债 | 37,087,422.00 | 3.19 | 129 |
| 9 | 113676 | 荣23转债 | 35,067,405.24 | 3.02 | 265 |
| 10 | 113661 | 福22转债 | 32,532,876.71 | 2.80 | 393 |
| 11 | 118039 | 煜邦转债 | 32,089,442.01 | 2.76 | 132 |
| 12 | 113694 | 清源转债 | 30,999,645.48 | 2.67 | 196 |
| 13 | 113666 | 爱玛转债 | 30,017,909.22 | 2.59 | 335 |
| 14 | 118041 | 星球转债 | 29,718,756.44 | 2.56 | 253 |
| 15 | 111019 | 宏柏转债 | 28,485,405.94 | 2.45 | 311 |
| 16 | 127040 | 国泰转债 | 27,531,983.79 | 2.37 | 460 |
| 17 | 113691 | 和邦转债 | 24,381,699.66 | 2.10 | 651 |
| 18 | 118031 | 天23转债 | 24,277,393.15 | 2.09 | 743 |
| 19 | 111021 | 奥锐转债 | 24,188,291.51 | 2.08 | 221 |
| 20 | 113693 | 志邦转债 | 23,759,505.21 | 2.05 | 142 |
| 21 | 113682 | 益丰转债 | 23,712,390.41 | 2.04 | 242 |
| 22 | 110067 | 华安转债 | 20,226,781.86 | 1.74 | 248 |
| 23 | 123237 | 佳禾转债 | 18,911,928.44 | 1.63 | 162 |
| 24 | 113052 | 兴业转债 | 18,110,280.82 | 1.56 | 1372 |
| 25 | 127090 | 兴瑞转债 | 17,561,999.18 | 1.51 | 179 |
| 26 | 127075 | 百川转2 | 16,866,630.86 | 1.45 | 280 |
| 27 | 118034 | 晶能转债 | 16,373,872.59 | 1.41 | 764 |
| 28 | 123158 | 宙邦转债 | 14,631,890.41 | 1.26 | 510 |
| 29 | 127059 | 永东转2 | 14,252,275.15 | 1.23 | 167 |
| 30 | 118053 | 正帆转债 | 13,529,961.86 | 1.17 | 206 |
| 31 | 127026 | 超声转债 | 12,198,650.55 | 1.05 | 212 |
| 32 | 127069 | 小熊转债 | 11,567,672.64 | 1.00 | 160 |
| 33 | 118044 | 赛特转债 | 11,122,301.21 | 0.96 | 134 |
| 34 | 118037 | 上声转债 | 10,713,786.30 | 0.92 | 154 |
| 35 | 118006 | 阿拉转债 | 10,474,560.00 | 0.90 | 86 |
| 36 | 123210 | 信服转债 | 9,960,160.81 | 0.86 | 227 |
| 37 | 118035 | 国力转债 | 9,516,530.30 | 0.82 | 163 |
| 38 | 111018 | 华康转债 | 9,447,493.65 | 0.81 | 249 |
| 39 | 123224 | 宇邦转债 | 9,442,773.70 | 0.81 | 86 |
| 40 | 127098 | 欧晶转债 | 8,419,241.32 | 0.73 | 94 |
| 41 | 123221 | 力诺转债 | 6,273,567.21 | 0.54 | 128 |
| 42 | 110085 | 通22转债 | 5,992,305.44 | 0.52 | 667 |
| 43 | 123091 | 长海转债 | 5,099,978.08 | 0.44 | 162 |
| 44 | 127088 | 赫达转债 | 2,987,068.12 | 0.26 | 252 |
| 45 | 113653 | 永22转债 | 2,895,050.79 | 0.25 | 292 |
| 46 | 113053 | 隆22转债 | 651,942.45 | 0.06 | 616 |