-0.0654% | 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 | 113052 | 兴业转债 | 52,540,471.23 | 7.78 | 975 |
| 2 | 220202 | 22国开02 | 50,917,493.15 | 7.54 | 238 |
| 3 | 113042 | 上银转债 | 34,043,432.88 | 5.04 | 516 |
| 4 | 132026 | G三峡EB2 | 25,837,347.95 | 3.83 | 522 |
| 5 | 102383008 | 23福州古厝MTN001 | 20,800,598.91 | 3.08 | 2 |
| 6 | 110079 | 杭银转债 | 12,768,966.58 | 1.89 | 827 |
| 7 | 110067 | 华安转债 | 9,738,191.78 | 1.44 | 320 |
| 8 | 113060 | 浙22转债 | 8,855,600.55 | 1.31 | 624 |
| 9 | 128136 | 立讯转债 | 8,128,505.48 | 1.20 | 356 |
| 10 | 110075 | 南航转债 | 7,051,538.49 | 1.04 | 405 |
| 11 | 128048 | 张行转债 | 6,671,753.42 | 0.99 | 133 |
| 12 | 113024 | 核建转债 | 6,457,290.41 | 0.96 | 212 |
| 13 | 127032 | 苏行转债 | 6,263,273.97 | 0.93 | 521 |
| 14 | 127085 | 韵达转债 | 6,031,943.51 | 0.89 | 411 |
| 15 | 113049 | 长汽转债 | 5,640,406.85 | 0.84 | 293 |
| 16 | 113666 | 爱玛转债 | 5,372,149.32 | 0.80 | 329 |
| 17 | 113050 | 南银转债 | 5,028,162.19 | 0.74 | 774 |
| 18 | 118013 | 道通转债 | 4,771,560.21 | 0.71 | 284 |
| 19 | 113021 | 中信转债 | 4,196,145.21 | 0.62 | 472 |
| 20 | 127086 | 恒邦转债 | 4,177,156.03 | 0.62 | 330 |
| 21 | 118009 | 华锐转债 | 3,428,063.56 | 0.51 | 192 |
| 22 | 113616 | 韦尔转债 | 3,361,220.55 | 0.50 | 230 |
| 23 | 127020 | 中金转债 | 3,049,750.00 | 0.45 | 391 |
| 24 | 127039 | 北港转债 | 2,979,036.41 | 0.44 | 212 |
| 25 | 110062 | 烽火转债 | 2,826,634.93 | 0.42 | 314 |
| 26 | 123184 | 天阳转债 | 2,599,446.58 | 0.39 | 233 |
| 27 | 113059 | 福莱转债 | 2,567,842.47 | 0.38 | 478 |
| 28 | 113044 | 大秦转债 | 2,375,161.10 | 0.35 | 433 |
| 29 | 128135 | 洽洽转债 | 2,270,750.69 | 0.34 | 270 |
| 30 | 118012 | 微芯转债 | 2,239,429.04 | 0.33 | 157 |
| 31 | 113651 | 松霖转债 | 1,889,550.00 | 0.28 | 197 |
| 32 | 123225 | 翔丰转债 | 1,831,861.23 | 0.27 | 173 |
| 33 | 127064 | 杭氧转债 | 1,799,963.01 | 0.27 | 169 |
| 34 | 113623 | 凤21转债 | 1,422,107.88 | 0.21 | 456 |
| 35 | 123170 | 南电转债 | 1,360,026.58 | 0.20 | 203 |
| 36 | 113062 | 常银转债 | 1,180,945.48 | 0.17 | 390 |
| 37 | 127066 | 科利转债 | 1,104,963.01 | 0.16 | 254 |
| 38 | 123039 | 开润转债 | 582,482.33 | 0.09 | 107 |