-0.3231% | 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 | 019792 | 25国债19 | 385,009,850.62 | 11.06 | 2818 |
| 2 | 113677 | 华懋转债 | 159,681,588.74 | 4.59 | 250 |
| 3 | 123254 | 亿纬转债 | 156,319,992.90 | 4.49 | 484 |
| 4 | 113043 | 财通转债 | 146,898,390.71 | 4.22 | 292 |
| 5 | 123263 | 鼎捷转债 | 111,336,754.45 | 3.20 | 20 |
| 6 | 123114 | 三角转债 | 104,034,304.24 | 2.99 | 177 |
| 7 | 113644 | 艾迪转债 | 102,591,868.70 | 2.95 | 301 |
| 8 | 118058 | 微导转债 | 86,527,675.57 | 2.49 | 244 |
| 9 | 113687 | 振华转债 | 86,121,408.88 | 2.47 | 183 |
| 10 | 123247 | 万凯转债 | 81,962,956.85 | 2.35 | 369 |
| 11 | 123241 | 欧通转债 | 78,642,046.58 | 2.26 | 149 |
| 12 | 123131 | 奥飞转债 | 71,172,554.79 | 2.04 | 81 |
| 13 | 127049 | 希望转2 | 66,183,357.60 | 1.90 | 632 |
| 14 | 127104 | 姚记转债 | 65,520,475.04 | 1.88 | 105 |
| 15 | 118012 | 微芯转债 | 64,663,831.22 | 1.86 | 103 |
| 16 | 123213 | 天源转债 | 62,357,237.12 | 1.79 | 118 |
| 17 | 113697 | 应流转债 | 59,762,111.61 | 1.72 | 231 |
| 18 | 123176 | 精测转2 | 59,642,825.15 | 1.71 | 287 |
| 19 | 118042 | 奥维转债 | 57,164,232.75 | 1.64 | 308 |
| 20 | 113695 | 华辰转债 | 56,979,900.38 | 1.64 | 152 |
| 21 | 123237 | 佳禾转债 | 55,519,715.86 | 1.60 | 116 |
| 22 | 118056 | 路维转债 | 54,134,173.15 | 1.56 | 203 |
| 23 | 127066 | 科利转债 | 54,063,589.04 | 1.55 | 310 |
| 24 | 123235 | 亿田转债 | 53,478,173.69 | 1.54 | 69 |
| 25 | 118057 | 甬矽转债 | 53,290,177.26 | 1.53 | 210 |
| 26 | 118052 | 浩瀚转债 | 49,969,500.11 | 1.44 | 96 |
| 27 | 127084 | 柳工转2 | 49,360,942.00 | 1.42 | 392 |
| 28 | 123253 | 永贵转债 | 48,570,954.46 | 1.40 | 227 |
| 29 | 113654 | 永02转债 | 47,075,072.08 | 1.35 | 230 |
| 30 | 127092 | 运机转债 | 46,840,202.32 | 1.35 | 230 |
| 31 | 118050 | 航宇转债 | 46,467,695.06 | 1.34 | 233 |
| 32 | 113667 | 春23转债 | 46,381,837.76 | 1.33 | 197 |
| 33 | 123150 | 九强转债 | 42,913,532.05 | 1.23 | 209 |
| 34 | 113696 | 伯25转债 | 35,270,316.97 | 1.01 | 308 |
| 35 | 123178 | 花园转债 | 33,736,369.86 | 0.97 | 312 |
| 36 | 118053 | 正帆转债 | 31,748,988.93 | 0.91 | 226 |
| 37 | 123211 | 阳谷转债 | 31,259,194.52 | 0.90 | 123 |
| 38 | 127037 | 银轮转债 | 30,893,740.27 | 0.89 | 262 |
| 39 | 113066 | 平煤转债 | 29,540,863.68 | 0.85 | 232 |
| 40 | 127088 | 赫达转债 | 23,129,424.66 | 0.66 | 257 |
| 41 | 113588 | 润达转债 | 21,402,059.98 | 0.61 | 27 |
| 42 | 113678 | 中贝转债 | 21,367,093.78 | 0.61 | 105 |
| 43 | 123059 | 银信转债 | 19,958,647.54 | 0.57 | 47 |
| 44 | 118031 | 天23转债 | 18,435,804.55 | 0.53 | 619 |
| 45 | 111005 | 富春转债 | 17,148,778.87 | 0.49 | 165 |
| 46 | 123252 | 银邦转债 | 15,240,399.89 | 0.44 | 226 |
| 47 | 118013 | 道通转债 | 12,494,846.58 | 0.36 | 292 |
| 48 | 123255 | 鼎龙转债 | 12,440,975.89 | 0.36 | 177 |
| 49 | 113661 | 福22转债 | 12,330,799.43 | 0.35 | 488 |
| 50 | 118030 | 睿创转债 | 11,075,052.56 | 0.32 | 378 |
| 51 | 113039 | 嘉泽转债 | 5,953,685.89 | 0.17 | 74 |
| 52 | 123257 | 安克转债 | 5,593,467.40 | 0.16 | 244 |
| 53 | 127079 | 华亚转债 | 5,181,954.79 | 0.15 | 147 |
| 54 | 123195 | 蓝晓转02 | 4,578,042.74 | 0.13 | 94 |
| 55 | 123251 | 华医转债 | 4,565,535.89 | 0.13 | 190 |
| 56 | 110087 | 天业转债 | 2,646,142.47 | 0.08 | 573 |
| 57 | 111010 | 立昂转债 | 1,316,036.99 | 0.04 | 540 |
| 58 | 118051 | 皓元转债 | 598,139.21 | 0.02 | 288 |