0.0653% | 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 | 019766 | 25国债01 | 5,359,121.86 | 9.30 | 2951 |
| 2 | 019789 | 25特国06 | 4,911,993.15 | 8.53 | 41 |
| 3 | 127061 | 美锦转债 | 3,317,384.65 | 5.76 | 321 |
| 4 | 118031 | 天23转债 | 2,955,453.18 | 5.13 | 743 |
| 5 | 113616 | 韦尔转债 | 1,667,216.71 | 2.89 | 292 |
| 6 | 127040 | 国泰转债 | 1,373,022.47 | 2.38 | 460 |
| 7 | 111019 | 宏柏转债 | 1,371,270.68 | 2.38 | 311 |
| 8 | 118037 | 上声转债 | 1,339,223.29 | 2.33 | 154 |
| 9 | 113053 | 隆22转债 | 1,330,494.79 | 2.31 | 616 |
| 10 | 118041 | 星球转债 | 1,323,775.34 | 2.30 | 253 |
| 11 | 118024 | 冠宇转债 | 1,301,068.49 | 2.26 | 558 |
| 12 | 118051 | 皓元转债 | 1,264,918.85 | 2.20 | 354 |
| 13 | 128101 | 联创转债 | 1,244,956.16 | 2.16 | 41 |
| 14 | 111015 | 东亚转债 | 1,230,238.63 | 2.14 | 215 |
| 15 | 110076 | 华海转债 | 1,182,230.14 | 2.05 | 219 |
| 16 | 123142 | 申昊转债 | 1,172,001.64 | 2.03 | 65 |
| 17 | 113049 | 长汽转债 | 1,146,839.73 | 1.99 | 417 |
| 18 | 110095 | 双良转债 | 1,038,480.00 | 1.80 | 490 |
| 19 | 127041 | 弘亚转债 | 991,743.56 | 1.72 | 207 |
| 20 | 123178 | 花园转债 | 678,998.63 | 1.18 | 330 |
| 21 | 111000 | 起帆转债 | 670,815.75 | 1.16 | 280 |
| 22 | 113691 | 和邦转债 | 669,606.16 | 1.16 | 651 |
| 23 | 127105 | 龙星转债 | 658,514.11 | 1.14 | 274 |
| 24 | 113656 | 嘉诚转债 | 657,655.48 | 1.14 | 307 |
| 25 | 111018 | 华康转债 | 646,911.37 | 1.12 | 249 |
| 26 | 113042 | 上银转债 | 635,279.45 | 1.10 | 1025 |
| 27 | 127075 | 百川转2 | 632,509.73 | 1.10 | 280 |
| 28 | 127018 | 本钢转债 | 605,291.78 | 1.05 | 482 |
| 29 | 127066 | 科利转债 | 584,567.67 | 1.01 | 380 |
| 30 | 110081 | 闻泰转债 | 576,546.99 | 1.00 | 573 |
| 31 | 113688 | 国检转债 | 521,346.52 | 0.91 | 145 |
| 32 | 113658 | 密卫转债 | 397,625.34 | 0.69 | 273 |
| 33 | 113634 | 珀莱转债 | 378,404.05 | 0.66 | 111 |
| 34 | 111004 | 明新转债 | 279,108.90 | 0.48 | 272 |
| 35 | 118029 | 富淼转债 | 172,188.11 | 0.30 | 138 |