0.0994% | 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 | 019742 | 24特国01 | 2,766,735.62 | 5.65 | 210 |
| 2 | 113056 | 重银转债 | 1,591,133.25 | 3.25 | 849 |
| 3 | 019723 | 23国债20 | 1,522,101.78 | 3.11 | 360 |
| 4 | 113062 | 常银转债 | 1,392,521.69 | 2.84 | 474 |
| 5 | 019758 | 24国债21 | 1,305,664.44 | 2.67 | 1372 |
| 6 | 127031 | 洋丰转债 | 978,612.62 | 2.00 | 248 |
| 7 | 113615 | 金诚转债 | 973,108.76 | 1.99 | 190 |
| 8 | 128109 | 楚江转债 | 835,876.54 | 1.71 | 147 |
| 9 | 113685 | 升24转债 | 804,404.05 | 1.64 | 458 |
| 10 | 113640 | 苏利转债 | 764,971.83 | 1.56 | 329 |
| 11 | 128131 | 崇达转2 | 747,251.91 | 1.53 | 185 |
| 12 | 123158 | 宙邦转债 | 737,677.54 | 1.51 | 378 |
| 13 | 110089 | 兴发转债 | 700,938.07 | 1.43 | 373 |
| 14 | 110081 | 闻泰转债 | 559,827.69 | 1.14 | 569 |
| 15 | 123247 | 万凯转债 | 499,774.16 | 1.02 | 391 |
| 16 | 113682 | 益丰转债 | 471,268.09 | 0.96 | 275 |
| 17 | 127026 | 超声转债 | 456,718.23 | 0.93 | 214 |
| 18 | 127073 | 天赐转债 | 432,168.64 | 0.88 | 333 |
| 19 | 113649 | 丰山转债 | 420,507.85 | 0.86 | 182 |
| 20 | 113066 | 平煤转债 | 396,205.21 | 0.81 | 216 |
| 21 | 127066 | 科利转债 | 390,959.42 | 0.80 | 319 |
| 22 | 113669 | 景23转债 | 372,120.18 | 0.76 | 291 |
| 23 | 110090 | 爱迪转债 | 348,770.28 | 0.71 | 288 |
| 24 | 128122 | 兴森转债 | 346,512.15 | 0.71 | 74 |
| 25 | 118045 | 盟升转债 | 307,614.33 | 0.63 | 43 |
| 26 | 123182 | 广联转债 | 299,836.76 | 0.61 | 198 |
| 27 | 123188 | 水羊转债 | 277,737.23 | 0.57 | 192 |
| 28 | 111021 | 奥锐转债 | 271,854.43 | 0.56 | 134 |
| 29 | 127101 | 豪鹏转债 | 266,946.35 | 0.55 | 290 |
| 30 | 118041 | 星球转债 | 266,692.19 | 0.54 | 245 |
| 31 | 123225 | 翔丰转债 | 259,887.65 | 0.53 | 148 |
| 32 | 127020 | 中金转债 | 251,628.08 | 0.51 | 332 |
| 33 | 111010 | 立昂转债 | 251,020.87 | 0.51 | 434 |
| 34 | 127037 | 银轮转债 | 237,635.77 | 0.49 | 188 |
| 35 | 113647 | 禾丰转债 | 235,146.78 | 0.48 | 359 |
| 36 | 127043 | 川恒转债 | 177,055.22 | 0.36 | 223 |
| 37 | 118050 | 航宇转债 | 169,206.59 | 0.35 | 175 |
| 38 | 127088 | 赫达转债 | 153,357.41 | 0.31 | 221 |
| 39 | 127090 | 兴瑞转债 | 148,024.87 | 0.30 | 188 |
| 40 | 113641 | 华友转债 | 146,964.61 | 0.30 | 759 |
| 41 | 111004 | 明新转债 | 132,694.56 | 0.27 | 278 |
| 42 | 118048 | 利扬转债 | 128,722.68 | 0.26 | 210 |
| 43 | 118028 | 会通转债 | 116,058.08 | 0.24 | 255 |
| 44 | 113677 | 华懋转债 | 97,172.52 | 0.20 | 255 |
| 45 | 113582 | 火炬转债 | 96,012.66 | 0.20 | 118 |