-0.5488% | 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 | 27,777,652.06 | 5.68 | 3334 |
| 2 | 113052 | 兴业转债 | 19,091,858.04 | 3.90 | 1372 |
| 3 | 123107 | 温氏转债 | 17,406,782.04 | 3.56 | 782 |
| 4 | 113042 | 上银转债 | 16,097,981.31 | 3.29 | 1025 |
| 5 | 110073 | 国投转债 | 13,722,189.16 | 2.81 | 405 |
| 6 | 113056 | 重银转债 | 13,450,401.74 | 2.75 | 915 |
| 7 | 113053 | 隆22转债 | 9,647,417.75 | 1.97 | 616 |
| 8 | 113673 | 岱美转债 | 8,175,249.59 | 1.67 | 334 |
| 9 | 110090 | 爱迪转债 | 7,819,019.55 | 1.60 | 448 |
| 10 | 123252 | 银邦转债 | 7,538,202.26 | 1.54 | 325 |
| 11 | 113654 | 永02转债 | 7,467,240.23 | 1.53 | 241 |
| 12 | 127040 | 国泰转债 | 7,456,885.01 | 1.52 | 460 |
| 13 | 113046 | 金田转债 | 7,328,345.43 | 1.50 | 317 |
| 14 | 111004 | 明新转债 | 7,181,948.63 | 1.47 | 272 |
| 15 | 113653 | 永22转债 | 7,158,416.15 | 1.46 | 292 |
| 16 | 111016 | 神通转债 | 7,143,637.39 | 1.46 | 259 |
| 17 | 113691 | 和邦转债 | 7,071,041.10 | 1.45 | 651 |
| 18 | 110095 | 双良转债 | 6,920,171.10 | 1.41 | 490 |
| 19 | 118024 | 冠宇转债 | 6,883,953.40 | 1.41 | 558 |
| 20 | 123172 | 漱玉转债 | 6,803,876.71 | 1.39 | 244 |
| 21 | 123146 | 中环转2 | 6,797,229.65 | 1.39 | 165 |
| 22 | 111010 | 立昂转债 | 6,723,677.97 | 1.37 | 578 |
| 23 | 118007 | 山石转债 | 6,666,693.18 | 1.36 | 68 |
| 24 | 123236 | 家联转债 | 6,625,832.11 | 1.35 | 221 |
| 25 | 113584 | 家悦转债 | 6,620,620.96 | 1.35 | 157 |
| 26 | 110086 | 精工转债 | 6,570,121.32 | 1.34 | 477 |
| 27 | 113605 | 大参转债 | 6,370,896.49 | 1.30 | 367 |
| 28 | 111005 | 富春转债 | 6,253,863.47 | 1.28 | 164 |
| 29 | 113623 | 凤21转债 | 6,145,670.68 | 1.26 | 497 |
| 30 | 128137 | 洁美转债 | 5,917,397.10 | 1.21 | 231 |
| 31 | 127082 | 亚科转债 | 5,916,336.09 | 1.21 | 333 |
| 32 | 118000 | 嘉元转债 | 5,866,469.92 | 1.20 | 299 |
| 33 | 123076 | 强力转债 | 5,727,960.74 | 1.17 | 177 |
| 34 | 127026 | 超声转债 | 5,669,132.62 | 1.16 | 212 |
| 35 | 123088 | 威唐转债 | 5,557,348.15 | 1.14 | 84 |
| 36 | 123091 | 长海转债 | 5,525,826.25 | 1.13 | 162 |
| 37 | 123209 | 聚隆转债 | 5,416,769.00 | 1.11 | 93 |
| 38 | 123085 | 万顺转2 | 5,402,971.66 | 1.10 | 180 |
| 39 | 123246 | 远信转债 | 5,336,444.46 | 1.09 | 62 |
| 40 | 127092 | 运机转债 | 5,249,608.33 | 1.07 | 312 |
| 41 | 123247 | 万凯转债 | 5,085,011.55 | 1.04 | 466 |
| 42 | 123114 | 三角转债 | 5,048,969.55 | 1.03 | 238 |
| 43 | 118003 | 华兴转债 | 5,020,832.74 | 1.03 | 139 |
| 44 | 127056 | 中特转债 | 5,005,335.72 | 1.02 | 535 |
| 45 | 128136 | 立讯转债 | 4,967,426.01 | 1.02 | 415 |
| 46 | 113048 | 晶科转债 | 4,958,556.17 | 1.01 | 390 |
| 47 | 118031 | 天23转债 | 4,907,866.69 | 1.00 | 743 |
| 48 | 123251 | 华医转债 | 4,866,027.99 | 0.99 | 255 |
| 49 | 123187 | 超达转债 | 4,734,602.37 | 0.97 | 97 |
| 50 | 113656 | 嘉诚转债 | 4,702,236.68 | 0.96 | 307 |
| 51 | 127067 | 恒逸转2 | 4,510,371.17 | 0.92 | 391 |
| 52 | 123158 | 宙邦转债 | 4,393,956.69 | 0.90 | 510 |
| 53 | 127050 | 麒麟转债 | 4,360,479.46 | 0.89 | 331 |
| 54 | 127089 | 晶澳转债 | 4,156,617.44 | 0.85 | 893 |
| 55 | 110075 | 南航转债 | 4,126,257.53 | 0.84 | 532 |
| 56 | 118029 | 富淼转债 | 4,031,227.51 | 0.82 | 138 |
| 57 | 113659 | 莱克转债 | 3,954,591.78 | 0.81 | 277 |
| 58 | 113694 | 清源转债 | 3,887,637.36 | 0.79 | 196 |
| 59 | 110094 | 众和转债 | 3,416,773.71 | 0.70 | 255 |
| 60 | 113043 | 财通转债 | 3,336,421.63 | 0.68 | 342 |
| 61 | 123225 | 翔丰转债 | 2,984,160.95 | 0.61 | 155 |
| 62 | 123128 | 首华转债 | 2,686,754.28 | 0.55 | 236 |
| 63 | 111000 | 起帆转债 | 2,579,957.39 | 0.53 | 280 |
| 64 | 118011 | 银微转债 | 2,458,705.68 | 0.50 | 127 |
| 65 | 127079 | 华亚转债 | 2,346,759.20 | 0.48 | 175 |
| 66 | 118009 | 华锐转债 | 641,221.19 | 0.13 | 176 |