-0.7237% | 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 | 118031 | 天23转债 | 59,021,764.14 | 5.51 | 732 |
| 2 | 113691 | 和邦转债 | 57,255,898.84 | 5.35 | 627 |
| 3 | 127049 | 希望转2 | 52,499,004.11 | 4.90 | 640 |
| 4 | 110073 | 国投转债 | 51,670,137.16 | 4.82 | 467 |
| 5 | 240671 | 24中电01 | 51,173,131.51 | 4.78 | 4 |
| 6 | 110085 | 通22转债 | 47,781,589.20 | 4.46 | 563 |
| 7 | 110095 | 双良转债 | 47,421,443.66 | 4.43 | 439 |
| 8 | 123172 | 漱玉转债 | 37,864,690.59 | 3.54 | 204 |
| 9 | 113682 | 益丰转债 | 33,418,318.55 | 3.12 | 280 |
| 10 | 111021 | 奥锐转债 | 32,853,631.46 | 3.07 | 228 |
| 11 | 111019 | 宏柏转债 | 31,835,002.91 | 2.97 | 252 |
| 12 | 127075 | 百川转2 | 30,464,086.54 | 2.84 | 218 |
| 13 | 118008 | 海优转债 | 30,000,651.71 | 2.80 | 181 |
| 14 | 113693 | 志邦转债 | 29,360,159.15 | 2.74 | 66 |
| 15 | 111002 | 特纸转债 | 27,194,386.34 | 2.54 | 188 |
| 16 | 118041 | 星球转债 | 26,761,344.47 | 2.50 | 268 |
| 17 | 127059 | 永东转2 | 25,974,070.51 | 2.42 | 118 |
| 18 | 118039 | 煜邦转债 | 24,293,412.80 | 2.27 | 128 |
| 19 | 123224 | 宇邦转债 | 22,366,058.69 | 2.09 | 59 |
| 20 | 118022 | 锂科转债 | 20,553,481.97 | 1.92 | 366 |
| 21 | 113052 | 兴业转债 | 18,129,595.89 | 1.69 | 1228 |
| 22 | 127084 | 柳工转2 | 16,436,924.72 | 1.53 | 418 |
| 23 | 127103 | 东南转债 | 15,185,520.08 | 1.42 | 348 |
| 24 | 127015 | 希望转债 | 15,006,733.37 | 1.40 | 175 |
| 25 | 123237 | 佳禾转债 | 14,969,927.50 | 1.40 | 143 |
| 26 | 127090 | 兴瑞转债 | 14,825,452.54 | 1.38 | 161 |
| 27 | 123216 | 科顺转债 | 14,592,870.77 | 1.36 | 358 |
| 28 | 123252 | 银邦转债 | 14,474,399.18 | 1.35 | 145 |
| 29 | 113056 | 重银转债 | 14,110,115.28 | 1.32 | 824 |
| 30 | 127088 | 赫达转债 | 13,600,238.42 | 1.27 | 220 |
| 31 | 113605 | 大参转债 | 12,644,071.22 | 1.18 | 311 |
| 32 | 113042 | 上银转债 | 12,270,013.70 | 1.15 | 1008 |
| 33 | 118035 | 国力转债 | 12,083,600.88 | 1.13 | 184 |
| 34 | 118006 | 阿拉转债 | 11,310,287.49 | 1.06 | 110 |
| 35 | 118037 | 上声转债 | 10,529,440.15 | 0.98 | 147 |
| 36 | 123236 | 家联转债 | 10,488,318.95 | 0.98 | 234 |
| 37 | 128134 | 鸿路转债 | 9,679,875.07 | 0.90 | 293 |
| 38 | 127071 | 天箭转债 | 9,262,505.48 | 0.86 | 167 |
| 39 | 123182 | 广联转债 | 9,235,746.28 | 0.86 | 150 |
| 40 | 123117 | 健帆转债 | 8,560,796.01 | 0.80 | 190 |
| 41 | 113676 | 荣23转债 | 8,203,629.04 | 0.77 | 268 |
| 42 | 113652 | 伟22转债 | 3,779,624.38 | 0.35 | 241 |
| 43 | 113672 | 福蓉转债 | 1,727,932.60 | 0.16 | 108 |
| 44 | 113655 | 欧22转债 | 1,437,826.85 | 0.13 | 291 |
| 45 | 127098 | 欧晶转债 | 823,561.23 | 0.08 | 121 |