-0.3001% | 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 | 2228029 | 22中国银行永续债02 | 53,297,000.00 | 5.11 | 34 |
| 2 | 110082 | 宏发转债 | 45,554,504.93 | 4.37 | 233 |
| 3 | 2128038 | 21农业银行永续债01 | 41,664,315.62 | 3.99 | 25 |
| 4 | 110079 | 杭银转债 | 39,513,169.04 | 3.79 | 676 |
| 5 | 113050 | 南银转债 | 33,654,932.35 | 3.23 | 724 |
| 6 | 113048 | 晶科转债 | 22,356,465.20 | 2.14 | 319 |
| 7 | 123107 | 温氏转债 | 21,766,772.55 | 2.09 | 674 |
| 8 | 118048 | 利扬转债 | 21,738,370.59 | 2.08 | 210 |
| 9 | 127104 | 姚记转债 | 21,718,756.85 | 2.08 | 118 |
| 10 | 123215 | 铭利转债 | 21,716,857.40 | 2.08 | 161 |
| 11 | 113641 | 华友转债 | 21,205,414.40 | 2.03 | 759 |
| 12 | 123222 | 博俊转债 | 20,177,269.86 | 1.93 | 121 |
| 13 | 123174 | 精锻转债 | 19,999,452.12 | 1.92 | 163 |
| 14 | 123172 | 漱玉转债 | 19,949,775.03 | 1.91 | 188 |
| 15 | 127027 | 能化转债 | 19,710,116.71 | 1.89 | 226 |
| 16 | 127089 | 晶澳转债 | 18,050,450.41 | 1.73 | 746 |
| 17 | 118003 | 华兴转债 | 16,234,126.03 | 1.56 | 125 |
| 18 | 118031 | 天23转债 | 15,102,485.72 | 1.45 | 611 |
| 19 | 123120 | 隆华转债 | 14,661,339.58 | 1.41 | 186 |
| 20 | 123142 | 申昊转债 | 14,470,499.34 | 1.39 | 71 |
| 21 | 123240 | 楚天转债 | 14,081,941.92 | 1.35 | 275 |
| 22 | 123233 | 凯盛转债 | 12,820,375.25 | 1.23 | 285 |
| 23 | 118037 | 上声转债 | 12,061,655.48 | 1.16 | 204 |
| 24 | 118039 | 煜邦转债 | 11,507,510.96 | 1.10 | 115 |
| 25 | 123237 | 佳禾转债 | 11,490,101.92 | 1.10 | 156 |
| 26 | 128127 | 文科转债 | 10,907,144.93 | 1.05 | 80 |
| 27 | 118027 | 宏图转债 | 10,886,881.31 | 1.04 | 101 |
| 28 | 123159 | 崧盛转债 | 10,876,689.74 | 1.04 | 108 |
| 29 | 123162 | 东杰转债 | 10,592,898.63 | 1.02 | 88 |
| 30 | 113579 | 健友转债 | 10,564,755.04 | 1.01 | 129 |
| 31 | 127078 | 优彩转债 | 8,738,270.13 | 0.84 | 217 |
| 32 | 113663 | 新化转债 | 8,509,465.89 | 0.82 | 183 |
| 33 | 118018 | 瑞科转债 | 6,689,626.74 | 0.64 | 86 |
| 34 | 123217 | 富仕转债 | 6,598,801.81 | 0.63 | 189 |
| 35 | 123076 | 强力转债 | 5,701,835.47 | 0.55 | 103 |
| 36 | 127061 | 美锦转债 | 4,538,159.02 | 0.44 | 224 |
| 37 | 118034 | 晶能转债 | 4,042,567.01 | 0.39 | 828 |
| 38 | 127103 | 东南转债 | 3,721,911.78 | 0.36 | 323 |
| 39 | 113653 | 永22转债 | 2,750,064.29 | 0.26 | 274 |
| 40 | 123236 | 家联转债 | 2,210,642.19 | 0.21 | 246 |
| 41 | 118012 | 微芯转债 | 2,097,362.47 | 0.20 | 177 |
| 42 | 123221 | 力诺转债 | 1,643,604.57 | 0.16 | 193 |
| 43 | 123199 | 山河转债 | 1,526,075.14 | 0.15 | 94 |
| 44 | 127088 | 赫达转债 | 1,215,499.48 | 0.12 | 221 |
| 45 | 123168 | 惠云转债 | 1,151,227.40 | 0.11 | 131 |
| 46 | 127070 | 大中转债 | 1,150,975.34 | 0.11 | 228 |
| 47 | 127098 | 欧晶转债 | 1,084,922.19 | 0.10 | 142 |
| 48 | 127083 | 山路转债 | 940,869.42 | 0.09 | 256 |
| 49 | 123212 | 立中转债 | 731,650.68 | 0.07 | 270 |
| 50 | 118038 | 金宏转债 | 578,557.81 | 0.06 | 249 |
| 51 | 123196 | 正元转02 | 552,205.97 | 0.05 | 92 |
| 52 | 111019 | 宏柏转债 | 480,491.95 | 0.05 | 237 |
| 53 | 113636 | 甬金转债 | 466,513.42 | 0.04 | 291 |
| 54 | 118040 | 宏微转债 | 433,854.25 | 0.04 | 124 |
| 55 | 118042 | 奥维转债 | 326,415.45 | 0.03 | 212 |
| 56 | 123180 | 浙矿转债 | 194,367.83 | 0.02 | 151 |
| 57 | 111002 | 特纸转债 | 155,794.82 | 0.01 | 185 |
| 58 | 123122 | 富瀚转债 | 115,594.84 | 0.01 | 124 |