-0.0599% | 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 | 019766 | 25国债01 | 13,991,814.80 | 5.60 | 1176 |
| 2 | 113052 | 兴业转债 | 6,502,606.80 | 2.60 | 1120 |
| 3 | 110059 | 浦发转债 | 4,258,951.53 | 1.71 | 770 |
| 4 | 110085 | 通22转债 | 1,224,453.37 | 0.49 | 655 |
| 5 | 113037 | 紫银转债 | 1,074,843.20 | 0.43 | 366 |
| 6 | 127040 | 国泰转债 | 891,474.60 | 0.36 | 320 |
| 7 | 113059 | 福莱转债 | 765,577.61 | 0.31 | 437 |
| 8 | 113062 | 常银转债 | 555,559.39 | 0.22 | 474 |
| 9 | 110093 | 神马转债 | 477,464.18 | 0.19 | 534 |
| 10 | 118042 | 奥维转债 | 442,836.96 | 0.18 | 212 |
| 11 | 127027 | 能化转债 | 423,187.80 | 0.17 | 226 |
| 12 | 123151 | 康医转债 | 277,883.49 | 0.11 | 178 |
| 13 | 123165 | 回天转债 | 251,944.37 | 0.10 | 215 |
| 14 | 118032 | 建龙转债 | 233,606.15 | 0.09 | 221 |
| 15 | 127017 | 万青转债 | 230,940.59 | 0.09 | 120 |
| 16 | 127085 | 韵达转债 | 229,492.61 | 0.09 | 357 |
| 17 | 113650 | 博22转债 | 195,397.38 | 0.08 | 167 |
| 18 | 113679 | 芯能转债 | 192,958.60 | 0.08 | 185 |
| 19 | 113048 | 晶科转债 | 173,980.27 | 0.07 | 319 |
| 20 | 110094 | 众和转债 | 147,783.73 | 0.06 | 179 |
| 21 | 113655 | 欧22转债 | 143,441.71 | 0.06 | 299 |
| 22 | 113676 | 荣23转债 | 114,292.85 | 0.05 | 238 |
| 23 | 127082 | 亚科转债 | 102,984.14 | 0.04 | 210 |
| 24 | 113050 | 南银转债 | 97,491.81 | 0.04 | 724 |
| 25 | 113671 | 武进转债 | 79,557.28 | 0.03 | 108 |
| 26 | 127054 | 双箭转债 | 75,629.50 | 0.03 | 123 |
| 27 | 118014 | 高测转债 | 71,375.52 | 0.03 | 107 |
| 28 | 113681 | 镇洋转债 | 71,009.55 | 0.03 | 137 |
| 29 | 111010 | 立昂转债 | 68,974.20 | 0.03 | 434 |
| 30 | 127044 | 蒙娜转债 | 67,789.05 | 0.03 | 116 |
| 31 | 123233 | 凯盛转债 | 66,988.74 | 0.03 | 285 |
| 32 | 113674 | 华设转债 | 65,591.93 | 0.03 | 156 |
| 33 | 118034 | 晶能转债 | 64,893.84 | 0.03 | 828 |
| 34 | 123236 | 家联转债 | 61,665.28 | 0.02 | 246 |
| 35 | 113640 | 苏利转债 | 40,444.13 | 0.02 | 329 |
| 36 | 123071 | 天能转债 | 39,214.81 | 0.02 | 206 |
| 37 | 113636 | 甬金转债 | 36,154.79 | 0.01 | 291 |
| 38 | 113664 | 大元转债 | 27,091.35 | 0.01 | 189 |
| 39 | 113656 | 嘉诚转债 | 25,652.38 | 0.01 | 129 |
| 40 | 113666 | 爱玛转债 | 15,500.53 | 0.01 | 324 |
| 41 | 123104 | 卫宁转债 | 9,624.25 | 0.00 | 246 |
| 42 | 111014 | 李子转债 | 9,085.79 | 0.00 | 209 |
| 43 | 113066 | 平煤转债 | 9,004.66 | 0.00 | 216 |
| 44 | 118018 | 瑞科转债 | 3,236.92 | 0.00 | 86 |
| 45 | 118024 | 冠宇转债 | 2,278.57 | 0.00 | 582 |