-0.9475% | 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 | 019792 | 25国债19 | 1,003,249.04 | 5.77 | 1483 |
| 2 | 123251 | 华医转债 | 564,495.90 | 3.24 | 255 |
| 3 | 127111 | 金威转债 | 515,421.77 | 2.96 | 11 |
| 4 | 118035 | 国力转债 | 430,047.29 | 2.47 | 163 |
| 5 | 113698 | 凯众转债 | 415,069.51 | 2.39 | 2 |
| 6 | 118015 | 芯海转债 | 410,109.69 | 2.36 | 98 |
| 7 | 123253 | 永贵转债 | 406,417.01 | 2.34 | 217 |
| 8 | 110087 | 天业转债 | 396,524.65 | 2.28 | 520 |
| 9 | 127056 | 中特转债 | 368,609.99 | 2.12 | 535 |
| 10 | 110089 | 兴发转债 | 360,572.30 | 2.07 | 523 |
| 11 | 113653 | 永22转债 | 343,480.60 | 1.97 | 292 |
| 12 | 118012 | 微芯转债 | 342,942.92 | 1.97 | 123 |
| 13 | 127066 | 科利转债 | 330,280.73 | 1.90 | 380 |
| 14 | 118013 | 道通转债 | 303,440.22 | 1.74 | 329 |
| 15 | 113644 | 艾迪转债 | 299,873.34 | 1.72 | 264 |
| 16 | 110086 | 精工转债 | 293,545.21 | 1.69 | 477 |
| 17 | 110085 | 通22转债 | 289,679.97 | 1.67 | 667 |
| 18 | 127064 | 杭氧转债 | 281,203.68 | 1.62 | 252 |
| 19 | 127102 | 浙建转债 | 270,598.25 | 1.56 | 223 |
| 20 | 127108 | 太能转债 | 267,820.14 | 1.54 | 363 |
| 21 | 118034 | 晶能转债 | 259,235.98 | 1.49 | 764 |
| 22 | 113648 | 巨星转债 | 256,892.78 | 1.48 | 218 |
| 23 | 113647 | 禾丰转债 | 223,209.43 | 1.28 | 366 |
| 24 | 113638 | 台21转债 | 220,895.72 | 1.27 | 168 |
| 25 | 127085 | 韵达转债 | 202,637.44 | 1.16 | 347 |
| 26 | 127099 | 盛航转债 | 199,225.63 | 1.15 | 191 |
| 27 | 113691 | 和邦转债 | 195,525.00 | 1.12 | 651 |
| 28 | 118022 | 锂科转债 | 191,387.65 | 1.10 | 371 |
| 29 | 111021 | 奥锐转债 | 189,474.95 | 1.09 | 221 |
| 30 | 127082 | 亚科转债 | 186,266.72 | 1.07 | 333 |
| 31 | 111018 | 华康转债 | 161,727.84 | 0.93 | 249 |
| 32 | 111022 | 锡振转债 | 158,421.88 | 0.91 | 102 |
| 33 | 123196 | 正元转02 | 151,727.17 | 0.87 | 80 |
| 34 | 113640 | 苏利转债 | 150,764.64 | 0.87 | 321 |
| 35 | 118011 | 银微转债 | 135,079.45 | 0.78 | 127 |
| 36 | 127105 | 龙星转债 | 131,702.82 | 0.76 | 274 |
| 37 | 113058 | 友发转债 | 131,053.11 | 0.75 | 385 |
| 38 | 127050 | 麒麟转债 | 129,138.33 | 0.74 | 331 |
| 39 | 127088 | 赫达转债 | 127,641.24 | 0.73 | 252 |
| 40 | 118055 | 伟测转债 | 124,847.80 | 0.72 | 389 |
| 41 | 118048 | 利扬转债 | 117,885.85 | 0.68 | 213 |
| 42 | 123254 | 亿纬转债 | 96,003.95 | 0.55 | 684 |
| 43 | 123179 | 立高转债 | 95,136.56 | 0.55 | 247 |
| 44 | 123114 | 三角转债 | 89,892.63 | 0.52 | 238 |
| 45 | 113639 | 华正转债 | 82,505.48 | 0.47 | 145 |
| 46 | 110098 | 南药转债 | 82,488.60 | 0.47 | 251 |
| 47 | 113681 | 镇洋转债 | 82,185.16 | 0.47 | 220 |
| 48 | 113634 | 珀莱转债 | 81,987.55 | 0.47 | 111 |
| 49 | 113676 | 荣23转债 | 81,187.51 | 0.47 | 265 |
| 50 | 127075 | 百川转2 | 79,696.23 | 0.46 | 280 |
| 51 | 123124 | 晶瑞转2 | 79,230.57 | 0.46 | 173 |
| 52 | 111016 | 神通转债 | 78,599.29 | 0.45 | 259 |
| 53 | 123197 | 光力转债 | 71,453.74 | 0.41 | 135 |
| 54 | 118025 | 奕瑞转债 | 70,673.83 | 0.41 | 241 |
| 55 | 118006 | 阿拉转债 | 65,466.00 | 0.38 | 86 |
| 56 | 123165 | 回天转债 | 65,055.63 | 0.37 | 251 |
| 57 | 127045 | 牧原转债 | 63,931.14 | 0.37 | 798 |
| 58 | 123250 | 嘉益转债 | 63,453.29 | 0.36 | 151 |
| 59 | 123150 | 九强转债 | 58,751.15 | 0.34 | 203 |
| 60 | 111004 | 明新转债 | 57,183.29 | 0.33 | 272 |
| 61 | 113052 | 兴业转债 | 49,501.43 | 0.28 | 1372 |