0.2611% | 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 | 019773 | 25国债08 | 208,313,060.55 | 15.87 | 2978 |
| 2 | 110087 | 天业转债 | 89,524,529.29 | 6.82 | 423 |
| 3 | 113691 | 和邦转债 | 83,177,994.13 | 6.34 | 627 |
| 4 | 127049 | 希望转2 | 82,066,393.48 | 6.25 | 640 |
| 5 | 127022 | 恒逸转债 | 73,301,467.17 | 5.58 | 303 |
| 6 | 110092 | 三房转债 | 70,615,278.92 | 5.38 | 87 |
| 7 | 110086 | 精工转债 | 59,365,768.00 | 4.52 | 396 |
| 8 | 118022 | 锂科转债 | 57,206,195.01 | 4.36 | 366 |
| 9 | 110063 | 鹰19转债 | 56,423,873.20 | 4.30 | 68 |
| 10 | 123216 | 科顺转债 | 45,050,031.82 | 3.43 | 358 |
| 11 | 110059 | 浦发转债 | 44,309,315.07 | 3.38 | 337 |
| 12 | 110081 | 闻泰转债 | 43,617,587.75 | 3.32 | 710 |
| 13 | 127067 | 恒逸转2 | 40,358,793.60 | 3.07 | 193 |
| 14 | 111009 | 盛泰转债 | 17,922,768.87 | 1.37 | 204 |
| 15 | 113053 | 隆22转债 | 11,718,980.64 | 0.89 | 519 |
| 16 | 118049 | 汇成转债 | 3,195,602.74 | 0.24 | 273 |
| 17 | 123247 | 万凯转债 | 3,154,659.07 | 0.24 | 471 |
| 18 | 118043 | 福立转债 | 2,965,529.56 | 0.23 | 188 |
| 19 | 118051 | 皓元转债 | 2,894,414.22 | 0.22 | 344 |
| 20 | 123211 | 阳谷转债 | 2,811,339.74 | 0.21 | 104 |
| 21 | 113663 | 新化转债 | 2,809,089.16 | 0.21 | 212 |
| 22 | 123235 | 亿田转债 | 2,609,752.08 | 0.20 | 142 |
| 23 | 111016 | 神通转债 | 2,607,187.73 | 0.20 | 287 |
| 24 | 127020 | 中金转债 | 2,607,150.00 | 0.20 | 462 |
| 25 | 123159 | 崧盛转债 | 2,575,643.16 | 0.20 | 134 |
| 26 | 113651 | 松霖转债 | 2,569,448.00 | 0.20 | 153 |
| 27 | 127055 | 精装转债 | 2,562,970.34 | 0.20 | 103 |
| 28 | 113685 | 升24转债 | 2,560,017.88 | 0.20 | 472 |
| 29 | 110093 | 神马转债 | 2,522,326.13 | 0.19 | 609 |
| 30 | 113675 | 新23转债 | 2,520,675.78 | 0.19 | 311 |
| 31 | 128105 | 长集转债 | 2,492,656.21 | 0.19 | 193 |
| 32 | 123217 | 富仕转债 | 2,491,284.33 | 0.19 | 174 |
| 33 | 127092 | 运机转债 | 2,469,290.33 | 0.19 | 259 |
| 34 | 123203 | 明电转02 | 2,469,107.53 | 0.19 | 81 |
| 35 | 113062 | 常银转债 | 2,464,187.81 | 0.19 | 571 |
| 36 | 110077 | 洪城转债 | 2,458,865.64 | 0.19 | 165 |
| 37 | 113632 | 鹤21转债 | 2,443,404.99 | 0.19 | 441 |
| 38 | 127084 | 柳工转2 | 2,420,259.03 | 0.18 | 418 |
| 39 | 123249 | 英搏转债 | 2,376,250.03 | 0.18 | 199 |
| 40 | 113657 | 再22转债 | 2,363,503.44 | 0.18 | 243 |
| 41 | 123241 | 欧通转债 | 2,355,442.60 | 0.18 | 197 |
| 42 | 123213 | 天源转债 | 2,191,944.37 | 0.17 | 90 |
| 43 | 128144 | 利民转债 | 2,133,982.41 | 0.16 | 178 |
| 44 | 127053 | 豪美转债 | 2,122,771.40 | 0.16 | 106 |
| 45 | 118004 | 博瑞转债 | 1,540,715.84 | 0.12 | 121 |