-0.6728% | 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 | 110081 | 闻泰转债 | 26,818,093.15 | 7.31 | 569 |
| 2 | 112409299 | 24浦发银行CD299 | 19,725,701.70 | 5.37 | 5 |
| 3 | 019740 | 24国债09 | 16,339,157.78 | 4.45 | 2743 |
| 4 | 118023 | 广大转债 | 12,442,074.90 | 3.39 | 295 |
| 5 | 113685 | 升24转债 | 11,807,765.92 | 3.22 | 458 |
| 6 | 127084 | 柳工转2 | 10,496,033.61 | 2.86 | 311 |
| 7 | 113043 | 财通转债 | 9,261,426.21 | 2.52 | 318 |
| 8 | 113615 | 金诚转债 | 8,944,014.38 | 2.44 | 190 |
| 9 | 113053 | 隆22转债 | 8,685,805.81 | 2.37 | 465 |
| 10 | 113641 | 华友转债 | 8,259,168.22 | 2.25 | 759 |
| 11 | 110095 | 双良转债 | 8,093,639.15 | 2.21 | 405 |
| 12 | 123189 | 晓鸣转债 | 5,774,726.03 | 1.57 | 103 |
| 13 | 118030 | 睿创转债 | 4,895,880.96 | 1.33 | 306 |
| 14 | 110077 | 洪城转债 | 4,764,121.75 | 1.30 | 177 |
| 15 | 128097 | 奥佳转债 | 4,482,936.99 | 1.22 | 149 |
| 16 | 123131 | 奥飞转债 | 4,239,087.93 | 1.16 | 116 |
| 17 | 113661 | 福22转债 | 3,645,719.18 | 0.99 | 295 |
| 18 | 127105 | 龙星转债 | 3,345,531.33 | 0.91 | 211 |
| 19 | 127070 | 大中转债 | 3,250,354.37 | 0.89 | 228 |
| 20 | 118043 | 福立转债 | 3,088,476.99 | 0.84 | 133 |
| 21 | 113651 | 松霖转债 | 2,988,986.10 | 0.81 | 134 |
| 22 | 123228 | 震裕转债 | 2,782,427.30 | 0.76 | 101 |
| 23 | 123184 | 天阳转债 | 2,411,138.51 | 0.66 | 136 |
| 24 | 118008 | 海优转债 | 2,305,689.32 | 0.63 | 181 |
| 25 | 110073 | 国投转债 | 2,254,104.11 | 0.61 | 471 |
| 26 | 118048 | 利扬转债 | 2,116,043.20 | 0.58 | 210 |
| 27 | 113588 | 润达转债 | 2,043,318.41 | 0.56 | 50 |
| 28 | 111019 | 宏柏转债 | 1,801,844.79 | 0.49 | 237 |
| 29 | 127076 | 中宠转2 | 1,574,977.81 | 0.43 | 269 |
| 30 | 123237 | 佳禾转债 | 1,436,262.74 | 0.39 | 156 |
| 31 | 111016 | 神通转债 | 1,224,491.78 | 0.33 | 186 |
| 32 | 123142 | 申昊转债 | 1,148,452.33 | 0.31 | 71 |
| 33 | 113069 | 博23转债 | 847,917.53 | 0.23 | 298 |
| 34 | 123187 | 超达转债 | 804,276.33 | 0.22 | 55 |
| 35 | 128141 | 旺能转债 | 788,425.48 | 0.21 | 368 |
| 36 | 111010 | 立昂转债 | 678,434.79 | 0.18 | 434 |
| 37 | 113664 | 大元转债 | 335,416.74 | 0.09 | 189 |