0.4420% | 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 | 019773 | 25国债08 | 303,028.93 | 6.51 | 3334 |
| 2 | 113699 | 金25转债 | 104,670.76 | 2.25 | 88 |
| 3 | 127064 | 杭氧转债 | 90,225.78 | 1.94 | 252 |
| 4 | 123210 | 信服转债 | 88,996.22 | 1.91 | 227 |
| 5 | 127066 | 科利转债 | 87,685.15 | 1.88 | 380 |
| 6 | 113654 | 永02转债 | 86,286.58 | 1.85 | 241 |
| 7 | 123256 | 恒帅转债 | 71,914.54 | 1.55 | 79 |
| 8 | 110090 | 爱迪转债 | 71,367.47 | 1.53 | 448 |
| 9 | 127037 | 银轮转债 | 68,350.59 | 1.47 | 251 |
| 10 | 113677 | 华懋转债 | 66,008.67 | 1.42 | 290 |
| 11 | 113593 | 沪工转债 | 65,444.67 | 1.41 | 14 |
| 12 | 123159 | 崧盛转债 | 65,198.25 | 1.40 | 164 |
| 13 | 118024 | 冠宇转债 | 65,053.42 | 1.40 | 558 |
| 14 | 110095 | 双良转债 | 64,905.00 | 1.39 | 490 |
| 15 | 127071 | 天箭转债 | 64,381.59 | 1.38 | 175 |
| 16 | 111012 | 福新转债 | 61,656.32 | 1.32 | 74 |
| 17 | 111004 | 明新转债 | 61,267.81 | 1.32 | 272 |
| 18 | 118054 | 安集转债 | 60,776.06 | 1.31 | 321 |
| 19 | 113673 | 岱美转债 | 59,262.41 | 1.27 | 334 |
| 20 | 118052 | 浩瀚转债 | 55,656.61 | 1.20 | 53 |
| 21 | 123235 | 亿田转债 | 35,674.82 | 0.77 | 122 |
| 22 | 123182 | 广联转债 | 34,226.93 | 0.74 | 212 |
| 23 | 123176 | 精测转2 | 33,300.22 | 0.72 | 284 |
| 24 | 113639 | 华正转债 | 31,732.88 | 0.68 | 145 |
| 25 | 118050 | 航宇转债 | 30,728.66 | 0.66 | 317 |
| 26 | 123252 | 银邦转债 | 30,237.47 | 0.65 | 325 |
| 27 | 127072 | 博实转债 | 29,080.41 | 0.62 | 122 |
| 28 | 118030 | 睿创转债 | 28,877.66 | 0.62 | 391 |
| 29 | 123255 | 鼎龙转债 | 27,216.02 | 0.58 | 171 |
| 30 | 113651 | 松霖转债 | 26,844.25 | 0.58 | 160 |
| 31 | 118049 | 汇成转债 | 24,687.89 | 0.53 | 349 |
| 32 | 123245 | 集智转债 | 24,411.41 | 0.52 | 103 |
| 33 | 110074 | 精达转债 | 18,697.59 | 0.40 | 159 |
| 34 | 123251 | 华医转债 | 18,327.79 | 0.39 | 255 |
| 35 | 123236 | 家联转债 | 16,689.75 | 0.36 | 221 |
| 36 | 113695 | 华辰转债 | 16,040.55 | 0.34 | 48 |
| 37 | 123237 | 佳禾转债 | 15,203.74 | 0.33 | 162 |
| 38 | 123160 | 泰福转债 | 14,644.48 | 0.31 | 80 |
| 39 | 111021 | 奥锐转债 | 13,437.94 | 0.29 | 221 |