-0.1167% | 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 | 220,094.56 | 6.72 | 960 |
| 2 | 019827 | 26国债01 | 200,528.05 | 6.12 | 1479 |
| 3 | 127018 | 本钢转债 | 139,329.05 | 4.25 | 394 |
| 4 | 127089 | 晶澳转债 | 115,034.93 | 3.51 | 813 |
| 5 | 128141 | 旺能转债 | 101,930.61 | 3.11 | 309 |
| 6 | 118024 | 冠宇转债 | 96,105.66 | 2.93 | 500 |
| 7 | 118031 | 天23转债 | 92,311.80 | 2.82 | 619 |
| 8 | 113056 | 重银转债 | 82,445.55 | 2.52 | 819 |
| 9 | 113679 | 芯能转债 | 79,400.11 | 2.42 | 217 |
| 10 | 123064 | 万孚转债 | 73,470.17 | 2.24 | 140 |
| 11 | 110092 | 三房转债 | 72,156.91 | 2.20 | 114 |
| 12 | 113048 | 晶科转债 | 62,022.34 | 1.89 | 428 |
| 13 | 127045 | 牧原转债 | 54,609.82 | 1.67 | 690 |
| 14 | 127041 | 弘亚转债 | 50,543.26 | 1.54 | 205 |
| 15 | 123121 | 帝尔转债 | 47,505.36 | 1.45 | 208 |
| 16 | 123119 | 康泰转2 | 47,494.59 | 1.45 | 258 |
| 17 | 113053 | 隆22转债 | 46,789.77 | 1.43 | 563 |
| 18 | 110085 | 通22转债 | 33,995.37 | 1.04 | 543 |
| 19 | 123085 | 万顺转2 | 32,378.61 | 0.99 | 139 |
| 20 | 113062 | 常银转债 | 32,285.99 | 0.99 | 615 |
| 21 | 113692 | 保隆转债 | 32,212.49 | 0.98 | 231 |
| 22 | 111015 | 东亚转债 | 31,433.20 | 0.96 | 250 |
| 23 | 123236 | 家联转债 | 30,957.22 | 0.94 | 223 |
| 24 | 127099 | 盛航转债 | 28,493.13 | 0.87 | 180 |
| 25 | 128134 | 鸿路转债 | 28,378.03 | 0.87 | 256 |
| 26 | 110087 | 天业转债 | 26,461.42 | 0.81 | 573 |
| 27 | 113661 | 福22转债 | 19,090.04 | 0.58 | 488 |
| 28 | 110095 | 双良转债 | 19,055.02 | 0.58 | 197 |
| 29 | 127104 | 姚记转债 | 18,408.61 | 0.56 | 105 |
| 30 | 123222 | 博俊转债 | 16,243.14 | 0.50 | 122 |
| 31 | 118011 | 银微转债 | 16,118.30 | 0.49 | 154 |
| 32 | 123251 | 华医转债 | 15,979.38 | 0.49 | 190 |
| 33 | 123247 | 万凯转债 | 15,611.99 | 0.48 | 369 |