-0.0233% | 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 | 110059 | 浦发转债 | 5,496,863.09 | 8.27 | 830 |
| 2 | 2120089 | 21北京银行永续债01 | 5,268,276.71 | 7.93 | 42 |
| 3 | 184558 | 22鄂联01 | 5,248,000.00 | 7.90 | 4 |
| 4 | 148922 | 24河钢Y4 | 5,053,349.32 | 7.60 | 2 |
| 5 | 242155 | 24珠江02 | 5,010,409.59 | 7.54 | 2 |
| 6 | 113052 | 兴业转债 | 4,003,017.87 | 6.02 | 1077 |
| 7 | 128129 | 青农转债 | 3,177,512.15 | 4.78 | 388 |
| 8 | 113037 | 紫银转债 | 666,660.82 | 1.00 | 365 |
| 9 | 113042 | 上银转债 | 600,263.56 | 0.90 | 812 |
| 10 | 113043 | 财通转债 | 511,308.33 | 0.77 | 292 |
| 11 | 127040 | 国泰转债 | 240,820.68 | 0.36 | 294 |
| 12 | 110073 | 国投转债 | 225,282.16 | 0.34 | 486 |
| 13 | 123216 | 科顺转债 | 223,851.04 | 0.34 | 334 |
| 14 | 127069 | 小熊转债 | 197,490.53 | 0.30 | 156 |
| 15 | 111002 | 特纸转债 | 196,122.97 | 0.30 | 174 |
| 16 | 123172 | 漱玉转债 | 191,947.29 | 0.29 | 206 |
| 17 | 127025 | 冀东转债 | 184,095.45 | 0.28 | 169 |
| 18 | 110095 | 双良转债 | 171,180.10 | 0.26 | 389 |
| 19 | 127066 | 科利转债 | 166,106.98 | 0.25 | 266 |
| 20 | 128056 | 今飞转债 | 164,361.02 | 0.25 | 13 |
| 21 | 118014 | 高测转债 | 114,444.13 | 0.17 | 79 |
| 22 | 118023 | 广大转债 | 114,189.98 | 0.17 | 272 |
| 23 | 127061 | 美锦转债 | 110,990.74 | 0.17 | 168 |
| 24 | 118025 | 奕瑞转债 | 110,682.17 | 0.17 | 247 |
| 25 | 123121 | 帝尔转债 | 108,644.78 | 0.16 | 207 |
| 26 | 113628 | 晨丰转债 | 108,100.08 | 0.16 | 73 |
| 27 | 127073 | 天赐转债 | 107,313.93 | 0.16 | 374 |
| 28 | 110079 | 杭银转债 | 103,272.94 | 0.16 | 838 |
| 29 | 123224 | 宇邦转债 | 102,256.00 | 0.15 | 83 |
| 30 | 127032 | 苏行转债 | 91,586.56 | 0.14 | 423 |
| 31 | 118043 | 福立转债 | 87,014.47 | 0.13 | 259 |
| 32 | 123158 | 宙邦转债 | 82,401.60 | 0.12 | 441 |
| 33 | 113058 | 友发转债 | 82,067.24 | 0.12 | 336 |
| 34 | 113532 | 海环转债 | 67,842.66 | 0.10 | 112 |
| 35 | 113054 | 绿动转债 | 59,155.74 | 0.09 | 334 |
| 36 | 113055 | 成银转债 | 58,865.69 | 0.09 | 121 |
| 37 | 118041 | 星球转债 | 56,481.76 | 0.08 | 225 |
| 38 | 123234 | 中能转债 | 55,429.27 | 0.08 | 88 |
| 39 | 123218 | 宏昌转债 | 55,270.97 | 0.08 | 114 |
| 40 | 128105 | 长集转债 | 44,869.35 | 0.07 | 121 |
| 41 | 128119 | 龙大转债 | 44,039.43 | 0.07 | 117 |
| 42 | 128133 | 奇正转债 | 36,542.54 | 0.05 | 165 |
| 43 | 123207 | 冠中转债 | 33,001.70 | 0.05 | 61 |
| 44 | 127056 | 中特转债 | 28,015.39 | 0.04 | 251 |
| 45 | 111015 | 东亚转债 | 22,873.39 | 0.03 | 184 |
| 46 | 127022 | 恒逸转债 | 19,521.20 | 0.03 | 184 |
| 47 | 127075 | 百川转2 | 15,365.31 | 0.02 | 154 |
| 48 | 118039 | 煜邦转债 | 11,573.32 | 0.02 | 120 |
| 49 | 123108 | 乐普转2 | 11,323.27 | 0.02 | 209 |
| 50 | 113633 | 科沃转债 | 8,719.62 | 0.01 | 169 |
| 51 | 113634 | 珀莱转债 | 8,595.22 | 0.01 | 109 |
| 52 | 113033 | 利群转债 | 6,867.90 | 0.01 | 314 |
| 53 | 127102 | 浙建转债 | 5,637.31 | 0.01 | 244 |
| 54 | 113655 | 欧22转债 | 2,240.33 | 0.00 | 356 |
| 55 | 127098 | 欧晶转债 | 2,157.27 | 0.00 | 140 |