-1.8492% | 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 | 6,462,947.10 | 6.55 | 34 |
| 2 | 019773 | 25国债08 | 5,232,985.10 | 5.30 | 2978 |
| 3 | 128129 | 青农转债 | 3,644,592.33 | 3.69 | 457 |
| 4 | 123210 | 信服转债 | 3,292,710.25 | 3.34 | 198 |
| 5 | 127066 | 科利转债 | 2,920,289.59 | 2.96 | 398 |
| 6 | 127038 | 国微转债 | 2,821,681.97 | 2.86 | 240 |
| 7 | 118000 | 嘉元转债 | 2,795,309.59 | 2.83 | 239 |
| 8 | 123107 | 温氏转债 | 2,622,476.16 | 2.66 | 896 |
| 9 | 110062 | 烽火转债 | 2,475,666.16 | 2.51 | 360 |
| 10 | 110073 | 国投转债 | 2,429,649.32 | 2.46 | 467 |
| 11 | 118009 | 华锐转债 | 2,328,009.21 | 2.36 | 172 |
| 12 | 113070 | 渝水转债 | 2,251,370.96 | 2.28 | 247 |
| 13 | 127039 | 北港转债 | 2,020,812.74 | 2.05 | 188 |
| 14 | 113675 | 新23转债 | 1,890,506.84 | 1.92 | 311 |
| 15 | 128136 | 立讯转债 | 1,718,997.70 | 1.74 | 387 |
| 16 | 113685 | 升24转债 | 1,600,011.18 | 1.62 | 472 |
| 17 | 110090 | 爱迪转债 | 1,573,800.74 | 1.59 | 390 |
| 18 | 118025 | 奕瑞转债 | 1,495,226.38 | 1.51 | 259 |
| 19 | 118040 | 宏微转债 | 1,492,688.97 | 1.51 | 142 |
| 20 | 127049 | 希望转2 | 1,451,950.03 | 1.47 | 640 |
| 21 | 118043 | 福立转债 | 1,370,622.90 | 1.39 | 188 |
| 22 | 118024 | 冠宇转债 | 1,334,195.89 | 1.35 | 627 |
| 23 | 113052 | 兴业转债 | 1,329,503.70 | 1.35 | 1228 |
| 24 | 123159 | 崧盛转债 | 1,316,022.05 | 1.33 | 134 |
| 25 | 113654 | 永02转债 | 1,278,906.16 | 1.30 | 171 |
| 26 | 118048 | 利扬转债 | 1,264,008.79 | 1.28 | 262 |
| 27 | 111004 | 明新转债 | 1,258,903.97 | 1.28 | 236 |
| 28 | 110093 | 神马转债 | 1,220,480.38 | 1.24 | 609 |
| 29 | 118035 | 国力转债 | 1,208,217.95 | 1.22 | 184 |
| 30 | 123233 | 凯盛转债 | 1,188,540.33 | 1.20 | 238 |
| 31 | 113667 | 春23转债 | 1,169,504.79 | 1.18 | 204 |
| 32 | 111016 | 神通转债 | 1,140,644.63 | 1.16 | 287 |
| 33 | 123212 | 立中转债 | 1,127,397.26 | 1.14 | 343 |
| 34 | 113046 | 金田转债 | 1,111,699.25 | 1.13 | 377 |
| 35 | 123247 | 万凯转债 | 1,100,462.47 | 1.11 | 471 |
| 36 | 113045 | 环旭转债 | 1,097,059.51 | 1.11 | 634 |
| 37 | 113056 | 重银转债 | 1,095,978.58 | 1.11 | 824 |
| 38 | 123121 | 帝尔转债 | 1,070,818.63 | 1.08 | 249 |
| 39 | 118013 | 道通转债 | 1,056,747.26 | 1.07 | 301 |
| 40 | 118021 | 新致转债 | 1,030,463.12 | 1.04 | 102 |
| 41 | 123249 | 英搏转债 | 998,424.38 | 1.01 | 199 |
| 42 | 118052 | 浩瀚转债 | 989,509.84 | 1.00 | 67 |
| 43 | 123230 | 金钟转债 | 987,340.99 | 1.00 | 75 |
| 44 | 118012 | 微芯转债 | 985,663.07 | 1.00 | 151 |
| 45 | 113042 | 上银转债 | 981,601.10 | 0.99 | 1008 |
| 46 | 113639 | 华正转债 | 981,133.42 | 0.99 | 145 |
| 47 | 113677 | 华懋转债 | 976,386.30 | 0.99 | 264 |
| 48 | 123158 | 宙邦转债 | 973,026.85 | 0.99 | 440 |
| 49 | 113692 | 保隆转债 | 906,772.26 | 0.92 | 219 |
| 50 | 123215 | 铭利转债 | 870,595.89 | 0.88 | 219 |
| 51 | 123131 | 奥飞转债 | 807,304.36 | 0.82 | 89 |
| 52 | 123196 | 正元转02 | 770,389.81 | 0.78 | 65 |
| 53 | 127024 | 盈峰转债 | 766,775.18 | 0.78 | 303 |
| 54 | 123059 | 银信转债 | 757,491.78 | 0.77 | 58 |
| 55 | 123188 | 水羊转债 | 756,573.70 | 0.77 | 210 |
| 56 | 118008 | 海优转债 | 745,913.77 | 0.76 | 181 |
| 57 | 110081 | 闻泰转债 | 709,040.41 | 0.72 | 710 |
| 58 | 123237 | 佳禾转债 | 700,635.21 | 0.71 | 143 |
| 59 | 123236 | 家联转债 | 662,085.62 | 0.67 | 234 |
| 60 | 113640 | 苏利转债 | 660,881.51 | 0.67 | 325 |
| 61 | 118007 | 山石转债 | 642,561.41 | 0.65 | 85 |
| 62 | 113691 | 和邦转债 | 632,061.23 | 0.64 | 627 |
| 63 | 111021 | 奥锐转债 | 632,043.70 | 0.64 | 228 |
| 64 | 113588 | 润达转债 | 630,418.63 | 0.64 | 34 |
| 65 | 127045 | 牧原转债 | 547,204.93 | 0.55 | 855 |
| 66 | 111005 | 富春转债 | 457,946.30 | 0.46 | 187 |
| 67 | 127093 | 章鼓转债 | 427,782.66 | 0.43 | 104 |
| 68 | 111018 | 华康转债 | 416,536.44 | 0.42 | 270 |
| 69 | 110067 | 华安转债 | 399,689.59 | 0.40 | 291 |
| 70 | 123203 | 明电转02 | 398,243.15 | 0.40 | 81 |
| 71 | 113043 | 财通转债 | 397,959.45 | 0.40 | 323 |
| 72 | 127107 | 领益转债 | 176,818.96 | 0.18 | 30 |
| 73 | 123251 | 华医转债 | 167,493.62 | 0.17 | 301 |
| 74 | 118053 | 正帆转债 | 147,026.36 | 0.15 | 158 |