0.4650% | 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 | 138566 | 22国金G1 | 42,905,163.29 | 3.56 | 2 |
| 2 | 115034 | 23财券G2 | 40,849,790.68 | 3.39 | 3 |
| 3 | 113677 | 华懋转债 | 38,545,778.40 | 3.20 | 264 |
| 4 | 115004 | 23海通04 | 30,652,004.39 | 2.55 | 6 |
| 5 | 148088 | 22华股03 | 30,632,268.49 | 2.54 | 7 |
| 6 | 113675 | 新23转债 | 29,992,810.16 | 2.49 | 311 |
| 7 | 113648 | 巨星转债 | 29,490,171.34 | 2.45 | 239 |
| 8 | 123213 | 天源转债 | 27,861,390.19 | 2.31 | 90 |
| 9 | 123176 | 精测转2 | 25,257,196.14 | 2.10 | 173 |
| 10 | 127024 | 盈峰转债 | 23,790,477.86 | 1.98 | 303 |
| 11 | 123241 | 欧通转债 | 22,531,949.75 | 1.87 | 197 |
| 12 | 123210 | 信服转债 | 21,640,946.11 | 1.80 | 198 |
| 13 | 127049 | 希望转2 | 18,609,885.49 | 1.55 | 640 |
| 14 | 113066 | 平煤转债 | 15,545,483.23 | 1.29 | 175 |
| 15 | 127020 | 中金转债 | 12,529,062.00 | 1.04 | 462 |
| 16 | 118043 | 福立转债 | 11,214,187.40 | 0.93 | 188 |
| 17 | 123131 | 奥飞转债 | 11,033,159.53 | 0.92 | 89 |
| 18 | 123236 | 家联转债 | 10,656,635.82 | 0.88 | 234 |
| 19 | 113615 | 金诚转债 | 9,752,965.43 | 0.81 | 253 |
| 20 | 113588 | 润达转债 | 9,456,279.45 | 0.79 | 34 |
| 21 | 118024 | 冠宇转债 | 8,328,050.75 | 0.69 | 627 |
| 22 | 113685 | 升24转债 | 6,930,957.51 | 0.58 | 472 |
| 23 | 123217 | 富仕转债 | 6,920,234.25 | 0.57 | 174 |
| 24 | 110067 | 华安转债 | 6,867,999.44 | 0.57 | 291 |
| 25 | 123121 | 帝尔转债 | 6,444,721.93 | 0.54 | 249 |
| 26 | 113672 | 福蓉转债 | 5,782,814.44 | 0.48 | 108 |
| 27 | 123159 | 崧盛转债 | 5,237,767.78 | 0.43 | 134 |
| 28 | 127037 | 银轮转债 | 5,192,133.76 | 0.43 | 231 |
| 29 | 118012 | 微芯转债 | 4,928,315.34 | 0.41 | 151 |
| 30 | 128141 | 旺能转债 | 4,659,767.67 | 0.39 | 368 |
| 31 | 110062 | 烽火转债 | 4,560,437.67 | 0.38 | 360 |
| 32 | 113678 | 中贝转债 | 4,431,648.08 | 0.37 | 131 |
| 33 | 123197 | 光力转债 | 3,888,420.00 | 0.32 | 133 |
| 34 | 123192 | 科思转债 | 3,703,643.84 | 0.31 | 152 |
| 35 | 113689 | 洛凯转债 | 3,034,659.73 | 0.25 | 136 |
| 36 | 123249 | 英搏转债 | 2,995,273.15 | 0.25 | 199 |
| 37 | 110090 | 爱迪转债 | 2,861,455.89 | 0.24 | 390 |
| 38 | 113687 | 振华转债 | 2,783,210.14 | 0.23 | 149 |
| 39 | 127070 | 大中转债 | 2,759,758.90 | 0.23 | 413 |
| 40 | 110098 | 南药转债 | 2,272,731.24 | 0.19 | 130 |
| 41 | 123150 | 九强转债 | 1,782,575.89 | 0.15 | 218 |
| 42 | 123253 | 永贵转债 | 1,526,338.21 | 0.13 | 195 |
| 43 | 113644 | 艾迪转债 | 1,458,496.75 | 0.12 | 274 |
| 44 | 123114 | 三角转债 | 1,304,928.13 | 0.11 | 208 |
| 45 | 118005 | 天奈转债 | 209,293.07 | 0.02 | 198 |