0.3754% | 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 | 127110 | 广核转债 | 13,929,273.86 | 7.08 | 347 |
| 2 | 019773 | 25国债08 | 11,652,656.99 | 5.92 | 3131 |
| 3 | 113070 | 渝水转债 | 7,875,357.21 | 4.00 | 340 |
| 4 | 113056 | 重银转债 | 6,722,483.70 | 3.42 | 819 |
| 5 | 113067 | 燃23转债 | 5,976,083.07 | 3.04 | 362 |
| 6 | 127066 | 科利转债 | 5,406,358.90 | 2.75 | 310 |
| 7 | 113673 | 岱美转债 | 5,031,948.49 | 2.56 | 253 |
| 8 | 113615 | 金诚转债 | 4,102,517.81 | 2.08 | 199 |
| 9 | 113678 | 中贝转债 | 3,520,870.88 | 1.79 | 105 |
| 10 | 123131 | 奥飞转债 | 3,426,826.71 | 1.74 | 81 |
| 11 | 113652 | 伟22转债 | 3,260,044.52 | 1.66 | 381 |
| 12 | 118042 | 奥维转债 | 3,231,367.23 | 1.64 | 308 |
| 13 | 118057 | 甬矽转债 | 3,202,246.03 | 1.63 | 210 |
| 14 | 113698 | 凯众转债 | 3,112,128.44 | 1.58 | 87 |
| 15 | 123257 | 安克转债 | 2,936,570.38 | 1.49 | 244 |
| 16 | 127103 | 东南转债 | 2,799,857.53 | 1.42 | 489 |
| 17 | 110095 | 双良转债 | 2,722,145.21 | 1.38 | 197 |
| 18 | 110090 | 爱迪转债 | 2,653,227.40 | 1.35 | 352 |
| 19 | 123247 | 万凯转债 | 2,601,998.63 | 1.32 | 369 |
| 20 | 123256 | 恒帅转债 | 2,526,054.90 | 1.28 | 140 |
| 21 | 127049 | 希望转2 | 2,507,912.60 | 1.27 | 632 |
| 22 | 123253 | 永贵转债 | 2,505,846.49 | 1.27 | 227 |
| 23 | 123107 | 温氏转债 | 2,500,063.01 | 1.27 | 706 |
| 24 | 113691 | 和邦转债 | 2,438,547.95 | 1.24 | 557 |
| 25 | 118024 | 冠宇转债 | 2,394,125.92 | 1.22 | 500 |
| 26 | 123176 | 精测转2 | 2,389,986.30 | 1.21 | 287 |
| 27 | 127088 | 赫达转债 | 2,312,942.47 | 1.18 | 257 |
| 28 | 113046 | 金田转债 | 2,288,769.04 | 1.16 | 299 |
| 29 | 127090 | 兴瑞转债 | 2,240,001.75 | 1.14 | 208 |
| 30 | 123160 | 泰福转债 | 2,222,198.63 | 1.13 | 96 |
| 31 | 123215 | 铭利转债 | 2,169,571.51 | 1.10 | 218 |
| 32 | 118025 | 奕瑞转债 | 2,166,283.84 | 1.10 | 293 |
| 33 | 113677 | 华懋转债 | 2,128,449.32 | 1.08 | 250 |
| 34 | 113696 | 伯25转债 | 2,122,240.88 | 1.08 | 308 |
| 35 | 118035 | 国力转债 | 2,105,475.07 | 1.07 | 154 |
| 36 | 123251 | 华医转债 | 2,054,491.15 | 1.04 | 190 |
| 37 | 127084 | 柳工转2 | 2,003,070.14 | 1.02 | 392 |
| 38 | 118052 | 浩瀚转债 | 1,981,793.21 | 1.01 | 96 |
| 39 | 110073 | 国投转债 | 1,929,064.93 | 0.98 | 346 |
| 40 | 113043 | 财通转债 | 1,925,179.18 | 0.98 | 292 |
| 41 | 123121 | 帝尔转债 | 1,900,214.25 | 0.97 | 208 |
| 42 | 123129 | 锦鸡转债 | 1,643,952.99 | 0.84 | 54 |
| 43 | 118040 | 宏微转债 | 1,628,255.34 | 0.83 | 125 |
| 44 | 123254 | 亿纬转债 | 1,608,804.16 | 0.82 | 484 |
| 45 | 113654 | 永02转债 | 1,377,390.41 | 0.70 | 230 |
| 46 | 113052 | 兴业转债 | 1,316,687.95 | 0.67 | 1157 |
| 47 | 123252 | 银邦转债 | 1,281,902.79 | 0.65 | 226 |
| 48 | 113697 | 应流转债 | 1,232,462.60 | 0.63 | 231 |
| 49 | 111004 | 明新转债 | 1,227,068.63 | 0.62 | 263 |
| 50 | 123158 | 宙邦转债 | 1,212,433.56 | 0.62 | 334 |
| 51 | 111023 | 利柏转债 | 1,205,506.28 | 0.61 | 132 |
| 52 | 123126 | 瑞丰转债 | 1,158,781.71 | 0.59 | 80 |
| 53 | 113695 | 华辰转债 | 1,156,784.52 | 0.59 | 152 |
| 54 | 127104 | 姚记转债 | 1,132,837.26 | 0.58 | 105 |
| 55 | 118050 | 航宇转债 | 1,128,062.03 | 0.57 | 233 |
| 56 | 113667 | 春23转债 | 1,061,265.21 | 0.54 | 197 |
| 57 | 118012 | 微芯转债 | 897,091.23 | 0.46 | 103 |
| 58 | 118013 | 道通转债 | 892,489.04 | 0.45 | 292 |
| 59 | 123245 | 集智转债 | 833,008.63 | 0.42 | 60 |
| 60 | 113597 | 佳力转债 | 711,705.27 | 0.36 | 43 |
| 61 | 123188 | 水羊转债 | 666,168.44 | 0.34 | 229 |
| 62 | 111010 | 立昂转债 | 592,216.64 | 0.30 | 540 |
| 63 | 127111 | 金威转债 | 537,076.38 | 0.27 | 163 |
| 64 | 111005 | 富春转债 | 432,831.37 | 0.22 | 165 |
| 65 | 118034 | 晶能转债 | 425,757.55 | 0.22 | 766 |
| 66 | 113640 | 苏利转债 | 275,765.75 | 0.14 | 334 |
| 67 | 123180 | 浙矿转债 | 272,451.23 | 0.14 | 101 |