-0.3988% | 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 | 127025 | 冀东转债 | 19,201,553.10 | 13.73 | 160 |
| 2 | 113052 | 兴业转债 | 17,598,051.62 | 12.59 | 1053 |
| 3 | 127056 | 中特转债 | 14,272,467.81 | 10.21 | 425 |
| 4 | 113042 | 上银转债 | 12,099,083.89 | 8.65 | 757 |
| 5 | 019827 | 26国债01 | 6,038,891.51 | 4.32 | 3184 |
| 6 | 123158 | 宙邦转债 | 4,380,511.40 | 3.13 | 484 |
| 7 | 113691 | 和邦转债 | 3,323,535.87 | 2.38 | 609 |
| 8 | 127049 | 希望转2 | 2,591,080.30 | 1.85 | 568 |
| 9 | 110086 | 精工转债 | 2,552,257.04 | 1.83 | 397 |
| 10 | 113677 | 华懋转债 | 2,254,486.93 | 1.61 | 419 |
| 11 | 118030 | 睿创转债 | 1,880,134.87 | 1.34 | 484 |
| 12 | 127103 | 东南转债 | 1,794,872.55 | 1.28 | 484 |
| 13 | 118034 | 晶能转债 | 1,756,839.77 | 1.26 | 767 |
| 14 | 118060 | 瑞可转债 | 1,487,171.86 | 1.06 | 327 |
| 15 | 110075 | 南航转债 | 1,428,103.16 | 1.02 | 405 |
| 16 | 127055 | 精装转债 | 1,426,731.19 | 1.02 | 110 |
| 17 | 123216 | 科顺转债 | 1,425,464.91 | 1.02 | 409 |
| 18 | 118024 | 冠宇转债 | 1,319,905.08 | 0.94 | 573 |
| 19 | 123247 | 万凯转债 | 1,281,271.86 | 0.92 | 416 |
| 20 | 118059 | 颀中转债 | 1,256,973.51 | 0.90 | 340 |
| 21 | 123241 | 欧通转债 | 1,201,917.48 | 0.86 | 345 |
| 22 | 118056 | 路维转债 | 1,044,280.66 | 0.75 | 351 |
| 23 | 123178 | 花园转债 | 1,039,219.00 | 0.74 | 343 |
| 24 | 123114 | 三角转债 | 1,004,968.18 | 0.72 | 201 |
| 25 | 123255 | 鼎龙转债 | 882,175.47 | 0.63 | 357 |
| 26 | 123252 | 银邦转债 | 850,135.08 | 0.61 | 235 |
| 27 | 113652 | 伟22转债 | 804,979.40 | 0.58 | 359 |
| 28 | 123176 | 精测转2 | 800,543.93 | 0.57 | 505 |
| 29 | 118062 | 天准转债 | 751,963.64 | 0.54 | 240 |
| 30 | 127070 | 大中转债 | 730,556.43 | 0.52 | 247 |
| 31 | 118031 | 天23转债 | 719,508.83 | 0.51 | 531 |
| 32 | 118051 | 皓元转债 | 699,310.40 | 0.50 | 359 |
| 33 | 113048 | 晶科转债 | 667,457.82 | 0.48 | 293 |
| 34 | 123251 | 华医转债 | 661,753.56 | 0.47 | 354 |
| 35 | 127030 | 盛虹转债 | 592,426.45 | 0.42 | 420 |
| 36 | 113658 | 密卫转债 | 582,650.56 | 0.42 | 292 |
| 37 | 113058 | 友发转债 | 564,641.32 | 0.40 | 406 |
| 38 | 123149 | 通裕转债 | 561,758.37 | 0.40 | 313 |
| 39 | 113670 | 金23转债 | 445,208.72 | 0.32 | 163 |
| 40 | 118058 | 微导转债 | 403,717.52 | 0.29 | 499 |
| 41 | 113678 | 中贝转债 | 400,421.73 | 0.29 | 151 |
| 42 | 118035 | 国力转债 | 386,546.19 | 0.28 | 209 |
| 43 | 111018 | 华康转债 | 330,934.02 | 0.24 | 342 |
| 44 | 118015 | 芯海转债 | 304,182.49 | 0.22 | 117 |
| 45 | 123133 | 佩蒂转债 | 286,064.26 | 0.20 | 167 |
| 46 | 127060 | 湘佳转债 | 280,186.92 | 0.20 | 128 |
| 47 | 123215 | 铭利转债 | 266,622.85 | 0.19 | 204 |
| 48 | 111000 | 起帆转债 | 167,121.76 | 0.12 | 280 |
| 49 | 123258 | 胜蓝转02 | 150,755.67 | 0.11 | 248 |