-0.7210% | 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 | 110067 | 华安转债 | 118,614,151.65 | 5.65 | 248 |
| 2 | 123254 | 亿纬转债 | 107,029,509.07 | 5.10 | 684 |
| 3 | 123247 | 万凯转债 | 100,194,450.27 | 4.78 | 466 |
| 4 | 019773 | 25国债08 | 75,757,232.88 | 3.61 | 3334 |
| 5 | 113066 | 平煤转债 | 72,789,372.01 | 3.47 | 193 |
| 6 | 113677 | 华懋转债 | 69,291,502.48 | 3.30 | 290 |
| 7 | 127049 | 希望转2 | 68,473,372.03 | 3.26 | 667 |
| 8 | 118000 | 嘉元转债 | 59,900,510.68 | 2.86 | 299 |
| 9 | 113654 | 永02转债 | 59,498,045.16 | 2.84 | 241 |
| 10 | 123131 | 奥飞转债 | 56,347,024.83 | 2.69 | 81 |
| 11 | 123241 | 欧通转债 | 55,009,240.45 | 2.62 | 193 |
| 12 | 113687 | 振华转债 | 52,258,668.72 | 2.49 | 244 |
| 13 | 118024 | 冠宇转债 | 47,135,109.37 | 2.25 | 558 |
| 14 | 111016 | 神通转债 | 46,415,105.50 | 2.21 | 259 |
| 15 | 113644 | 艾迪转债 | 45,794,171.42 | 2.18 | 264 |
| 16 | 118012 | 微芯转债 | 45,360,510.26 | 2.16 | 123 |
| 17 | 118049 | 汇成转债 | 44,966,518.60 | 2.14 | 349 |
| 18 | 123253 | 永贵转债 | 44,682,013.04 | 2.13 | 217 |
| 19 | 123176 | 精测转2 | 43,920,158.58 | 2.09 | 284 |
| 20 | 127037 | 银轮转债 | 41,010,354.25 | 1.95 | 251 |
| 21 | 111010 | 立昂转债 | 40,047,404.66 | 1.91 | 578 |
| 22 | 123213 | 天源转债 | 39,166,669.15 | 1.87 | 135 |
| 23 | 118050 | 航宇转债 | 38,635,144.56 | 1.84 | 317 |
| 24 | 118048 | 利扬转债 | 37,923,455.47 | 1.81 | 213 |
| 25 | 118043 | 福立转债 | 37,255,752.17 | 1.78 | 192 |
| 26 | 118055 | 伟测转债 | 34,838,675.57 | 1.66 | 389 |
| 27 | 127092 | 运机转债 | 34,281,891.04 | 1.63 | 312 |
| 28 | 127066 | 科利转债 | 31,712,796.16 | 1.51 | 380 |
| 29 | 118013 | 道通转债 | 30,934,388.60 | 1.47 | 329 |
| 30 | 123211 | 阳谷转债 | 29,645,523.43 | 1.41 | 109 |
| 31 | 127070 | 大中转债 | 26,342,283.90 | 1.26 | 287 |
| 32 | 113045 | 环旭转债 | 24,422,044.99 | 1.16 | 425 |
| 33 | 118053 | 正帆转债 | 24,274,343.34 | 1.16 | 206 |
| 34 | 111005 | 富春转债 | 22,278,903.56 | 1.06 | 164 |
| 35 | 113667 | 春23转债 | 21,535,317.81 | 1.03 | 237 |
| 36 | 118030 | 睿创转债 | 17,849,280.12 | 0.85 | 391 |
| 37 | 123159 | 崧盛转债 | 16,765,729.11 | 0.80 | 164 |
| 38 | 123255 | 鼎龙转债 | 10,088,070.09 | 0.48 | 171 |
| 39 | 123059 | 银信转债 | 7,918,762.63 | 0.38 | 41 |
| 40 | 113588 | 润达转债 | 3,858,592.40 | 0.18 | 28 |
| 41 | 113651 | 松霖转债 | 2,813,277.04 | 0.13 | 160 |
| 42 | 123210 | 信服转债 | 1,607,865.13 | 0.08 | 227 |
| 43 | 118031 | 天23转债 | 638,878.77 | 0.03 | 743 |
| 44 | 118051 | 皓元转债 | 619,810.24 | 0.03 | 354 |