0.0437% | 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 | 113060 | 浙22转债 | 6,804,053.09 | 6.00 | 624 |
| 2 | 019727 | 23国债24 | 6,224,513.92 | 5.49 | 1755 |
| 3 | 110085 | 通22转债 | 5,644,224.18 | 4.97 | 498 |
| 4 | 113043 | 财通转债 | 5,418,177.78 | 4.77 | 265 |
| 5 | 110073 | 国投转债 | 5,312,648.92 | 4.68 | 419 |
| 6 | 110067 | 华安转债 | 5,142,982.53 | 4.53 | 320 |
| 7 | 123107 | 温氏转债 | 4,634,518.32 | 4.08 | 732 |
| 8 | 110079 | 杭银转债 | 4,413,198.07 | 3.89 | 827 |
| 9 | 127032 | 苏行转债 | 3,674,662.84 | 3.24 | 521 |
| 10 | 127049 | 希望转2 | 3,589,701.99 | 3.16 | 335 |
| 11 | 113050 | 南银转债 | 3,576,280.36 | 3.15 | 774 |
| 12 | 127045 | 牧原转债 | 3,570,763.35 | 3.15 | 689 |
| 13 | 113664 | 大元转债 | 2,831,657.96 | 2.50 | 193 |
| 14 | 118031 | 天23转债 | 2,789,240.75 | 2.46 | 430 |
| 15 | 113641 | 华友转债 | 2,709,410.56 | 2.39 | 543 |
| 16 | 128141 | 旺能转债 | 2,435,292.78 | 2.15 | 304 |
| 17 | 113048 | 晶科转债 | 2,319,608.12 | 2.04 | 323 |
| 18 | 127043 | 川恒转债 | 1,730,202.21 | 1.52 | 234 |
| 19 | 118024 | 冠宇转债 | 1,655,825.07 | 1.46 | 493 |
| 20 | 127054 | 双箭转债 | 1,650,550.96 | 1.45 | 145 |
| 21 | 113623 | 凤21转债 | 1,542,702.62 | 1.36 | 456 |
| 22 | 123158 | 宙邦转债 | 1,415,670.61 | 1.25 | 382 |
| 23 | 113637 | 华翔转债 | 1,379,782.22 | 1.22 | 264 |
| 24 | 118029 | 富淼转债 | 1,314,319.17 | 1.16 | 101 |
| 25 | 127061 | 美锦转债 | 1,071,588.74 | 0.94 | 120 |
| 26 | 118034 | 晶能转债 | 1,000,795.04 | 0.88 | 508 |
| 27 | 118025 | 奕瑞转债 | 986,386.06 | 0.87 | 298 |
| 28 | 127090 | 兴瑞转债 | 977,164.19 | 0.86 | 186 |
| 29 | 113636 | 甬金转债 | 960,943.42 | 0.85 | 221 |
| 30 | 113638 | 台21转债 | 926,023.54 | 0.82 | 183 |
| 31 | 111005 | 富春转债 | 918,743.64 | 0.81 | 138 |
| 32 | 123186 | 志特转债 | 878,649.68 | 0.77 | 27 |
| 33 | 123196 | 正元转02 | 875,268.95 | 0.77 | 46 |
| 34 | 127089 | 晶澳转债 | 862,446.89 | 0.76 | 400 |
| 35 | 113658 | 密卫转债 | 793,810.57 | 0.70 | 184 |
| 36 | 127076 | 中宠转2 | 778,953.60 | 0.69 | 199 |
| 37 | 128108 | 蓝帆转债 | 738,777.48 | 0.65 | 112 |
| 38 | 127078 | 优彩转债 | 702,873.51 | 0.62 | 177 |
| 39 | 127019 | 国城转债 | 695,230.01 | 0.61 | 77 |
| 40 | 123190 | 道氏转02 | 629,710.03 | 0.55 | 254 |
| 41 | 123132 | 回盛转债 | 516,363.42 | 0.46 | 78 |
| 42 | 113021 | 中信转债 | 453,183.68 | 0.40 | 472 |
| 43 | 110068 | 龙净转债 | 391,288.88 | 0.34 | 246 |
| 44 | 118039 | 煜邦转债 | 352,753.32 | 0.31 | 150 |
| 45 | 127081 | 中旗转债 | 324,472.99 | 0.29 | 115 |
| 46 | 123172 | 漱玉转债 | 241,136.38 | 0.21 | 135 |
| 47 | 123225 | 翔丰转债 | 223,487.07 | 0.20 | 173 |
| 48 | 113668 | 鹿山转债 | 220,619.64 | 0.19 | 110 |
| 49 | 128119 | 龙大转债 | 216,861.08 | 0.19 | 129 |
| 50 | 118026 | 利元转债 | 170,955.15 | 0.15 | 61 |
| 51 | 123229 | 艾录转债 | 165,845.06 | 0.15 | 137 |
| 52 | 123147 | 中辰转债 | 108,015.47 | 0.10 | 116 |
| 53 | 128083 | 新北转债 | 107,860.99 | 0.10 | 207 |
| 54 | 113058 | 友发转债 | 107,312.18 | 0.09 | 350 |