-0.4083% | 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 | 019733 | 24国债02 | 6,929,956.38 | 10.46 | 1914 |
| 2 | 110059 | 浦发转债 | 4,509,324.33 | 6.81 | 830 |
| 3 | 102282571 | 22晋能电力MTN006 | 3,049,550.14 | 4.60 | 1 |
| 4 | 128129 | 青农转债 | 1,941,685.28 | 2.93 | 388 |
| 5 | 123108 | 乐普转2 | 1,709,274.86 | 2.58 | 209 |
| 6 | 113042 | 上银转债 | 1,327,783.00 | 2.00 | 812 |
| 7 | 113037 | 紫银转债 | 1,312,210.72 | 1.98 | 365 |
| 8 | 113606 | 荣泰转债 | 976,173.67 | 1.47 | 206 |
| 9 | 123113 | 仙乐转债 | 937,391.18 | 1.42 | 303 |
| 10 | 113046 | 金田转债 | 707,896.11 | 1.07 | 265 |
| 11 | 113065 | 齐鲁转债 | 671,432.15 | 1.01 | 619 |
| 12 | 118034 | 晶能转债 | 662,236.28 | 1.00 | 673 |
| 13 | 127089 | 晶澳转债 | 657,658.35 | 0.99 | 586 |
| 14 | 113657 | 再22转债 | 652,116.42 | 0.98 | 187 |
| 15 | 110079 | 杭银转债 | 535,728.39 | 0.81 | 838 |
| 16 | 128081 | 海亮转债 | 529,356.18 | 0.80 | 465 |
| 17 | 113640 | 苏利转债 | 490,595.28 | 0.74 | 297 |
| 18 | 127070 | 大中转债 | 486,896.10 | 0.74 | 238 |
| 19 | 127076 | 中宠转2 | 372,009.41 | 0.56 | 263 |
| 20 | 127105 | 龙星转债 | 370,516.52 | 0.56 | 202 |
| 21 | 118000 | 嘉元转债 | 356,128.47 | 0.54 | 177 |
| 22 | 113021 | 中信转债 | 353,853.12 | 0.53 | 411 |
| 23 | 123064 | 万孚转债 | 352,635.38 | 0.53 | 101 |
| 24 | 127016 | 鲁泰转债 | 332,950.77 | 0.50 | 353 |
| 25 | 110087 | 天业转债 | 330,730.40 | 0.50 | 382 |
| 26 | 128135 | 洽洽转债 | 329,434.32 | 0.50 | 243 |
| 27 | 127022 | 恒逸转债 | 328,778.08 | 0.50 | 184 |
| 28 | 127020 | 中金转债 | 326,561.68 | 0.49 | 455 |
| 29 | 128097 | 奥佳转债 | 323,129.23 | 0.49 | 152 |
| 30 | 113675 | 新23转债 | 322,625.99 | 0.49 | 329 |
| 31 | 123091 | 长海转债 | 322,279.81 | 0.49 | 184 |
| 32 | 110086 | 精工转债 | 321,488.01 | 0.49 | 304 |
| 33 | 113673 | 岱美转债 | 319,795.31 | 0.48 | 240 |
| 34 | 123212 | 立中转债 | 316,924.89 | 0.48 | 281 |
| 35 | 118038 | 金宏转债 | 315,167.73 | 0.48 | 253 |
| 36 | 128144 | 利民转债 | 314,462.84 | 0.47 | 314 |
| 37 | 118032 | 建龙转债 | 302,463.25 | 0.46 | 215 |
| 38 | 113638 | 台21转债 | 250,615.50 | 0.38 | 172 |
| 39 | 110082 | 宏发转债 | 219,338.18 | 0.33 | 281 |
| 40 | 127091 | 科数转债 | 177,383.02 | 0.27 | 318 |
| 41 | 123240 | 楚天转债 | 168,370.41 | 0.25 | 286 |
| 42 | 123236 | 家联转债 | 168,022.41 | 0.25 | 229 |
| 43 | 110076 | 华海转债 | 166,281.57 | 0.25 | 296 |
| 44 | 123090 | 三诺转债 | 160,841.62 | 0.24 | 145 |
| 45 | 128071 | 合兴转债 | 134,136.52 | 0.20 | 89 |
| 46 | 123191 | 智尚转债 | 129,747.40 | 0.20 | 194 |
| 47 | 110092 | 三房转债 | 70,221.63 | 0.11 | 40 |