-0.4246% | 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 | 113052 | 兴业转债 | 5,646,662.16 | 5.64 | 1120 |
| 2 | 113641 | 华友转债 | 4,979,792.60 | 4.97 | 759 |
| 3 | 019749 | 24国债15 | 4,841,352.33 | 4.83 | 2173 |
| 4 | 127101 | 豪鹏转债 | 4,748,564.79 | 4.74 | 290 |
| 5 | 113677 | 华懋转债 | 4,216,277.93 | 4.21 | 255 |
| 6 | 118037 | 上声转债 | 3,595,642.98 | 3.59 | 204 |
| 7 | 123107 | 温氏转债 | 3,399,889.01 | 3.39 | 674 |
| 8 | 113062 | 常银转债 | 3,357,511.11 | 3.35 | 474 |
| 9 | 132026 | G三峡EB2 | 3,263,439.12 | 3.26 | 354 |
| 10 | 127043 | 川恒转债 | 3,058,226.47 | 3.05 | 223 |
| 11 | 113675 | 新23转债 | 2,995,974.55 | 2.99 | 323 |
| 12 | 123120 | 隆华转债 | 2,642,803.23 | 2.64 | 186 |
| 13 | 113053 | 隆22转债 | 2,392,215.68 | 2.39 | 465 |
| 14 | 118013 | 道通转债 | 2,365,298.49 | 2.36 | 289 |
| 15 | 113669 | 景23转债 | 2,316,100.68 | 2.31 | 291 |
| 16 | 118023 | 广大转债 | 2,259,917.75 | 2.26 | 295 |
| 17 | 123222 | 博俊转债 | 2,109,441.85 | 2.11 | 121 |
| 18 | 127035 | 濮耐转债 | 2,036,375.34 | 2.03 | 145 |
| 19 | 113685 | 升24转债 | 2,029,459.77 | 2.03 | 458 |
| 20 | 111000 | 起帆转债 | 1,990,584.89 | 1.99 | 232 |
| 21 | 110062 | 烽火转债 | 1,988,165.81 | 1.98 | 423 |
| 22 | 113069 | 博23转债 | 1,978,474.25 | 1.97 | 298 |
| 23 | 111007 | 永和转债 | 1,936,904.79 | 1.93 | 204 |
| 24 | 113632 | 鹤21转债 | 1,932,807.72 | 1.93 | 335 |
| 25 | 113673 | 岱美转债 | 1,868,849.97 | 1.87 | 252 |
| 26 | 111002 | 特纸转债 | 1,647,472.14 | 1.64 | 185 |
| 27 | 123244 | 松原转债 | 1,546,915.50 | 1.54 | 99 |
| 28 | 128071 | 合兴转债 | 1,510,015.10 | 1.51 | 77 |
| 29 | 118038 | 金宏转债 | 1,452,396.15 | 1.45 | 249 |
| 30 | 123064 | 万孚转债 | 1,328,188.88 | 1.33 | 92 |
| 31 | 123169 | 正海转债 | 1,135,132.19 | 1.13 | 291 |
| 32 | 127086 | 恒邦转债 | 1,098,331.89 | 1.10 | 358 |
| 33 | 111020 | 合顺转债 | 1,063,847.23 | 1.06 | 158 |
| 34 | 123212 | 立中转债 | 980,411.92 | 0.98 | 270 |
| 35 | 123149 | 通裕转债 | 978,808.15 | 0.98 | 270 |
| 36 | 127045 | 牧原转债 | 928,366.58 | 0.93 | 656 |
| 37 | 127037 | 银轮转债 | 848,699.18 | 0.85 | 188 |
| 38 | 123236 | 家联转债 | 835,390.05 | 0.83 | 246 |
| 39 | 113657 | 再22转债 | 779,846.36 | 0.78 | 195 |
| 40 | 123161 | 强联转债 | 760,362.52 | 0.76 | 273 |
| 41 | 123218 | 宏昌转债 | 566,616.33 | 0.57 | 108 |
| 42 | 123231 | 信测转债 | 499,114.15 | 0.50 | 98 |
| 43 | 127089 | 晶澳转债 | 451,261.26 | 0.45 | 746 |
| 44 | 128074 | 游族转债 | 337,230.94 | 0.34 | 109 |
| 45 | 123221 | 力诺转债 | 317,484.83 | 0.32 | 193 |
| 46 | 127020 | 中金转债 | 259,102.18 | 0.26 | 332 |
| 47 | 113658 | 密卫转债 | 195,280.44 | 0.19 | 164 |
| 48 | 118031 | 天23转债 | 120,112.32 | 0.12 | 611 |
| 49 | 113064 | 东材转债 | 58,799.04 | 0.06 | 330 |
| 50 | 127076 | 中宠转2 | 58,274.18 | 0.06 | 269 |
| 51 | 110082 | 宏发转债 | 29,681.41 | 0.03 | 233 |