-0.3289% | 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 | 118030 | 睿创转债 | 568,338.94 | 1.82 | 340 |
| 2 | 118013 | 道通转债 | 564,303.04 | 1.81 | 301 |
| 3 | 118012 | 微芯转债 | 561,827.95 | 1.80 | 151 |
| 4 | 111016 | 神通转债 | 549,138.91 | 1.76 | 287 |
| 5 | 113663 | 新化转债 | 547,504.00 | 1.75 | 212 |
| 6 | 123237 | 佳禾转债 | 541,824.56 | 1.73 | 143 |
| 7 | 113667 | 春23转债 | 541,090.88 | 1.73 | 204 |
| 8 | 113686 | 泰瑞转债 | 538,695.35 | 1.72 | 193 |
| 9 | 118007 | 山石转债 | 538,323.67 | 1.72 | 85 |
| 10 | 123173 | 恒锋转债 | 537,166.60 | 1.72 | 42 |
| 11 | 123249 | 英搏转债 | 537,152.32 | 1.72 | 199 |
| 12 | 118029 | 富淼转债 | 535,554.15 | 1.71 | 167 |
| 13 | 113577 | 春秋转债 | 530,751.79 | 1.70 | 51 |
| 14 | 123251 | 华医转债 | 529,279.83 | 1.69 | 301 |
| 15 | 123245 | 集智转债 | 528,307.03 | 1.69 | 100 |
| 16 | 118003 | 华兴转债 | 525,047.78 | 1.68 | 155 |
| 17 | 128105 | 长集转债 | 522,524.72 | 1.67 | 193 |
| 18 | 110090 | 爱迪转债 | 516,492.79 | 1.65 | 390 |
| 19 | 113049 | 长汽转债 | 466,143.23 | 1.49 | 419 |
| 20 | 113584 | 家悦转债 | 465,469.04 | 1.49 | 171 |
| 21 | 123071 | 天能转债 | 463,970.33 | 1.49 | 221 |
| 22 | 127022 | 恒逸转债 | 463,898.79 | 1.49 | 303 |
| 23 | 128138 | 侨银转债 | 463,821.53 | 1.48 | 96 |
| 24 | 127059 | 永东转2 | 463,629.44 | 1.48 | 118 |
| 25 | 113679 | 芯能转债 | 463,152.39 | 1.48 | 191 |
| 26 | 127056 | 中特转债 | 462,853.72 | 1.48 | 484 |
| 27 | 123165 | 回天转债 | 462,844.69 | 1.48 | 224 |
| 28 | 127088 | 赫达转债 | 462,702.55 | 1.48 | 220 |
| 29 | 113633 | 科沃转债 | 462,438.58 | 1.48 | 229 |
| 30 | 113636 | 甬金转债 | 460,438.50 | 1.47 | 261 |
| 31 | 110086 | 精工转债 | 460,431.52 | 1.47 | 396 |
| 32 | 123180 | 浙矿转债 | 460,085.40 | 1.47 | 110 |
| 33 | 127044 | 蒙娜转债 | 457,169.33 | 1.46 | 148 |
| 34 | 113627 | 太平转债 | 456,927.02 | 1.46 | 211 |
| 35 | 127025 | 冀东转债 | 456,868.36 | 1.46 | 217 |
| 36 | 127016 | 鲁泰转债 | 455,896.64 | 1.46 | 300 |
| 37 | 113643 | 风语转债 | 455,630.06 | 1.46 | 149 |
| 38 | 123113 | 仙乐转债 | 454,975.99 | 1.46 | 319 |
| 39 | 113650 | 博22转债 | 454,506.15 | 1.46 | 219 |
| 40 | 128116 | 瑞达转债 | 408,096.27 | 1.31 | 167 |
| 41 | 113045 | 环旭转债 | 399,055.40 | 1.28 | 634 |
| 42 | 113623 | 凤21转债 | 398,373.79 | 1.28 | 509 |
| 43 | 118035 | 国力转债 | 396,579.77 | 1.27 | 184 |
| 44 | 113640 | 苏利转债 | 396,528.90 | 1.27 | 325 |
| 45 | 113654 | 永02转债 | 396,460.91 | 1.27 | 171 |
| 46 | 128137 | 洁美转债 | 395,710.74 | 1.27 | 232 |
| 47 | 110089 | 兴发转债 | 394,850.56 | 1.26 | 469 |
| 48 | 128142 | 新乳转债 | 393,322.11 | 1.26 | 169 |
| 49 | 111021 | 奥锐转债 | 391,867.09 | 1.25 | 228 |
| 50 | 127095 | 广泰转债 | 390,829.43 | 1.25 | 189 |
| 51 | 113656 | 嘉诚转债 | 390,633.77 | 1.25 | 288 |
| 52 | 123193 | 海能转债 | 390,198.48 | 1.25 | 226 |
| 53 | 127069 | 小熊转债 | 390,158.99 | 1.25 | 181 |
| 54 | 118036 | 力合转债 | 390,088.25 | 1.25 | 134 |
| 55 | 123195 | 蓝晓转02 | 389,407.76 | 1.25 | 90 |
| 56 | 113632 | 鹤21转债 | 389,288.25 | 1.25 | 441 |
| 57 | 118038 | 金宏转债 | 389,181.87 | 1.25 | 269 |
| 58 | 123233 | 凯盛转债 | 388,722.60 | 1.24 | 238 |
| 59 | 113658 | 密卫转债 | 387,505.43 | 1.24 | 312 |
| 60 | 118024 | 冠宇转债 | 385,582.61 | 1.23 | 627 |
| 61 | 110081 | 闻泰转债 | 385,460.15 | 1.23 | 710 |
| 62 | 113605 | 大参转债 | 385,414.17 | 1.23 | 311 |
| 63 | 123240 | 楚天转债 | 385,156.84 | 1.23 | 302 |
| 64 | 118037 | 上声转债 | 384,535.21 | 1.23 | 147 |
| 65 | 127026 | 超声转债 | 383,524.87 | 1.23 | 244 |
| 66 | 118045 | 盟升转债 | 39,711.00 | 0.13 | 58 |