3.4901% | 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 | 127056 | 中特转债 | 8,771,191.78 | 8.08 | 503 |
| 2 | 113053 | 隆22转债 | 7,798,295.34 | 7.19 | 563 |
| 3 | 127027 | 能化转债 | 7,164,057.53 | 6.60 | 353 |
| 4 | 019792 | 25国债19 | 7,052,862.47 | 6.50 | 2818 |
| 5 | 127070 | 大中转债 | 4,839,959.32 | 4.46 | 255 |
| 6 | 127037 | 银轮转债 | 4,119,165.37 | 3.80 | 262 |
| 7 | 123176 | 精测转2 | 3,823,978.08 | 3.52 | 287 |
| 8 | 123107 | 温氏转债 | 3,750,094.52 | 3.46 | 706 |
| 9 | 113677 | 华懋转债 | 3,724,786.30 | 3.43 | 250 |
| 10 | 113697 | 应流转债 | 3,697,387.81 | 3.41 | 231 |
| 11 | 118030 | 睿创转债 | 3,621,834.52 | 3.34 | 378 |
| 12 | 128128 | 齐翔转2 | 3,431,211.78 | 3.16 | 129 |
| 13 | 123241 | 欧通转债 | 3,304,287.67 | 3.05 | 149 |
| 14 | 118057 | 甬矽转债 | 3,202,246.03 | 2.95 | 210 |
| 15 | 118056 | 路维转债 | 3,191,559.78 | 2.94 | 203 |
| 16 | 118050 | 航宇转债 | 2,820,155.07 | 2.60 | 233 |
| 17 | 127067 | 恒逸转2 | 2,815,501.37 | 2.59 | 470 |
| 18 | 113678 | 中贝转债 | 2,755,464.16 | 2.54 | 105 |
| 19 | 118051 | 皓元转债 | 2,441,384.55 | 2.25 | 288 |
| 20 | 110075 | 南航转债 | 2,361,328.77 | 2.18 | 479 |
| 21 | 118058 | 微导转债 | 2,308,143.29 | 2.13 | 244 |
| 22 | 113691 | 和邦转债 | 1,950,838.36 | 1.80 | 557 |
| 23 | 123209 | 聚隆转债 | 1,716,531.78 | 1.58 | 71 |
| 24 | 123255 | 鼎龙转债 | 1,357,197.37 | 1.25 | 177 |