-0.0990% | 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 | 128136 | 立讯转债 | 20,829,954.61 | 13.53 | 387 |
| 2 | 110085 | 通22转债 | 20,653,044.00 | 13.42 | 563 |
| 3 | 123254 | 亿纬转债 | 11,562,175.41 | 7.51 | 667 |
| 4 | 113043 | 财通转债 | 11,116,334.03 | 7.22 | 323 |
| 5 | 019766 | 25国债01 | 9,371,900.47 | 6.09 | 3262 |
| 6 | 127086 | 恒邦转债 | 9,291,389.41 | 6.04 | 484 |
| 7 | 113052 | 兴业转债 | 8,582,550.69 | 5.58 | 1228 |
| 8 | 110073 | 国投转债 | 7,580,505.86 | 4.92 | 467 |
| 9 | 110077 | 洪城转债 | 5,645,476.20 | 3.67 | 165 |
| 10 | 113042 | 上银转债 | 5,398,806.03 | 3.51 | 1008 |
| 11 | 127084 | 柳工转2 | 5,289,307.81 | 3.44 | 418 |
| 12 | 123107 | 温氏转债 | 2,670,336.35 | 1.73 | 896 |
| 13 | 127066 | 科利转债 | 2,448,432.27 | 1.59 | 398 |
| 14 | 110082 | 宏发转债 | 1,814,710.54 | 1.18 | 294 |
| 15 | 118041 | 星球转债 | 1,505,677.89 | 0.98 | 268 |
| 16 | 113066 | 平煤转债 | 1,382,189.32 | 0.90 | 175 |
| 17 | 118053 | 正帆转债 | 1,379,107.22 | 0.90 | 158 |
| 18 | 123245 | 集智转债 | 960,344.77 | 0.62 | 100 |
| 19 | 118034 | 晶能转债 | 790,977.22 | 0.51 | 735 |
| 20 | 123239 | 锋工转债 | 616,552.32 | 0.40 | 158 |
| 21 | 113676 | 荣23转债 | 585,192.20 | 0.38 | 268 |
| 22 | 110075 | 南航转债 | 533,374.68 | 0.35 | 377 |
| 23 | 127092 | 运机转债 | 524,141.82 | 0.34 | 259 |
| 24 | 118025 | 奕瑞转债 | 509,736.27 | 0.33 | 259 |
| 25 | 127089 | 晶澳转债 | 385,975.00 | 0.25 | 835 |
| 26 | 118051 | 皓元转债 | 242,620.02 | 0.16 | 344 |
| 27 | 113053 | 隆22转债 | 78,100.50 | 0.05 | 519 |
| 28 | 123150 | 九强转债 | 9,642.06 | 0.01 | 218 |