-0.2327% | 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 | 123254 | 亿纬转债 | 25,247,743.05 | 6.68 | 667 |
| 2 | 127089 | 晶澳转债 | 23,645,035.29 | 6.25 | 835 |
| 3 | 123247 | 万凯转债 | 23,199,582.88 | 6.13 | 471 |
| 4 | 019773 | 25国债08 | 19,623,694.11 | 5.19 | 2978 |
| 5 | 113062 | 常银转债 | 19,083,908.93 | 5.05 | 571 |
| 6 | 113069 | 博23转债 | 17,416,663.45 | 4.61 | 268 |
| 7 | 127045 | 牧原转债 | 14,130,199.34 | 3.74 | 855 |
| 8 | 110081 | 闻泰转债 | 13,310,622.26 | 3.52 | 710 |
| 9 | 110097 | 天润转债 | 13,260,528.76 | 3.51 | 173 |
| 10 | 113685 | 升24转债 | 13,117,182.55 | 3.47 | 472 |
| 11 | 110093 | 神马转债 | 12,547,894.43 | 3.32 | 609 |
| 12 | 113058 | 友发转债 | 12,022,252.04 | 3.18 | 417 |
| 13 | 118027 | 宏图转债 | 11,985,606.21 | 3.17 | 88 |
| 14 | 123188 | 水羊转债 | 11,375,085.56 | 3.01 | 210 |
| 15 | 113692 | 保隆转债 | 9,370,445.03 | 2.48 | 219 |
| 16 | 110095 | 双良转债 | 9,089,600.47 | 2.40 | 439 |
| 17 | 123236 | 家联转债 | 8,941,098.42 | 2.36 | 234 |
| 18 | 118049 | 汇成转债 | 7,958,329.06 | 2.10 | 273 |
| 19 | 127086 | 恒邦转债 | 7,798,781.86 | 2.06 | 484 |
| 20 | 113666 | 爱玛转债 | 7,492,260.78 | 1.98 | 319 |
| 21 | 113632 | 鹤21转债 | 7,146,614.47 | 1.89 | 441 |
| 22 | 113675 | 新23转债 | 6,579,610.11 | 1.74 | 311 |
| 23 | 123251 | 华医转债 | 6,071,643.60 | 1.61 | 301 |
| 24 | 127076 | 中宠转2 | 6,065,261.18 | 1.60 | 217 |
| 25 | 127070 | 大中转债 | 5,450,523.84 | 1.44 | 413 |
| 26 | 118029 | 富淼转债 | 5,363,931.35 | 1.42 | 167 |
| 27 | 128141 | 旺能转债 | 4,422,785.20 | 1.17 | 368 |
| 28 | 123237 | 佳禾转债 | 4,376,634.58 | 1.16 | 143 |
| 29 | 123119 | 康泰转2 | 4,042,571.93 | 1.07 | 333 |
| 30 | 123146 | 中环转2 | 3,956,980.57 | 1.05 | 208 |
| 31 | 123201 | 纽泰转债 | 3,947,743.08 | 1.04 | 111 |
| 32 | 118041 | 星球转债 | 3,544,113.47 | 0.94 | 268 |
| 33 | 113681 | 镇洋转债 | 3,336,997.61 | 0.88 | 149 |
| 34 | 113667 | 春23转债 | 3,304,240.88 | 0.87 | 204 |
| 35 | 113649 | 丰山转债 | 2,800,312.33 | 0.74 | 156 |
| 36 | 127019 | 国城转债 | 2,558,121.21 | 0.68 | 196 |
| 37 | 118030 | 睿创转债 | 2,410,366.03 | 0.64 | 340 |
| 38 | 128097 | 奥佳转债 | 2,307,378.10 | 0.61 | 98 |
| 39 | 118044 | 赛特转债 | 2,253,588.41 | 0.60 | 155 |
| 40 | 127082 | 亚科转债 | 2,229,476.55 | 0.59 | 348 |
| 41 | 118051 | 皓元转债 | 2,213,375.58 | 0.59 | 344 |
| 42 | 113686 | 泰瑞转债 | 1,844,538.02 | 0.49 | 193 |
| 43 | 113656 | 嘉诚转债 | 1,761,838.04 | 0.47 | 288 |
| 44 | 127078 | 优彩转债 | 1,760,123.35 | 0.47 | 262 |
| 45 | 113039 | 嘉泽转债 | 1,616,476.68 | 0.43 | 48 |
| 46 | 118013 | 道通转债 | 1,196,237.90 | 0.32 | 301 |
| 47 | 123225 | 翔丰转债 | 1,172,641.22 | 0.31 | 176 |