-0.1650% | 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 | 118031 | 天23转债 | 12,917,533.52 | 8.67 | 611 |
| 2 | 127089 | 晶澳转债 | 12,742,038.58 | 8.55 | 746 |
| 3 | 019749 | 24国债15 | 8,371,505.07 | 5.62 | 2173 |
| 4 | 102278 | 国债2417 | 4,506,142.47 | 3.02 | 5 |
| 5 | 123076 | 强力转债 | 3,941,634.02 | 2.64 | 103 |
| 6 | 123233 | 凯盛转债 | 2,691,099.57 | 1.81 | 285 |
| 7 | 118034 | 晶能转债 | 2,418,093.37 | 1.62 | 828 |
| 8 | 123215 | 铭利转债 | 1,971,694.34 | 1.32 | 161 |
| 9 | 113053 | 隆22转债 | 1,526,047.83 | 1.02 | 465 |
| 10 | 113024 | 核建转债 | 1,487,472.29 | 1.00 | 81 |
| 11 | 127098 | 欧晶转债 | 1,302,991.55 | 0.87 | 142 |
| 12 | 123158 | 宙邦转债 | 1,213,750.59 | 0.81 | 378 |
| 13 | 118024 | 冠宇转债 | 1,211,059.88 | 0.81 | 582 |
| 14 | 123092 | 天壕转债 | 1,173,144.69 | 0.79 | 26 |
| 15 | 111016 | 神通转债 | 953,879.10 | 0.64 | 186 |
| 16 | 127024 | 盈峰转债 | 840,678.44 | 0.56 | 267 |
| 17 | 127049 | 希望转2 | 814,905.01 | 0.55 | 504 |
| 18 | 111000 | 起帆转债 | 736,421.84 | 0.49 | 232 |
| 19 | 110081 | 闻泰转债 | 709,562.05 | 0.48 | 569 |
| 20 | 113641 | 华友转债 | 708,102.22 | 0.48 | 759 |
| 21 | 123064 | 万孚转债 | 692,403.97 | 0.46 | 92 |
| 22 | 123168 | 惠云转债 | 641,233.66 | 0.43 | 131 |
| 23 | 118033 | 华特转债 | 560,017.60 | 0.38 | 177 |
| 24 | 127046 | 百润转债 | 553,196.83 | 0.37 | 147 |
| 25 | 113653 | 永22转债 | 523,983.44 | 0.35 | 274 |
| 26 | 123126 | 瑞丰转债 | 521,045.87 | 0.35 | 53 |
| 27 | 113605 | 大参转债 | 461,381.63 | 0.31 | 216 |
| 28 | 113652 | 伟22转债 | 449,616.92 | 0.30 | 316 |
| 29 | 113657 | 再22转债 | 392,216.84 | 0.26 | 195 |
| 30 | 123212 | 立中转债 | 376,800.10 | 0.25 | 270 |
| 31 | 123147 | 中辰转债 | 334,840.21 | 0.22 | 132 |
| 32 | 127018 | 本钢转债 | 316,459.55 | 0.21 | 336 |
| 33 | 127045 | 牧原转债 | 311,321.12 | 0.21 | 656 |
| 34 | 113563 | 柳药转债 | 284,393.03 | 0.19 | 200 |
| 35 | 123211 | 阳谷转债 | 194,765.81 | 0.13 | 116 |
| 36 | 127022 | 恒逸转债 | 186,310.89 | 0.13 | 189 |
| 37 | 127040 | 国泰转债 | 184,730.70 | 0.12 | 320 |
| 38 | 113659 | 莱克转债 | 183,236.62 | 0.12 | 198 |
| 39 | 118015 | 芯海转债 | 172,151.70 | 0.12 | 135 |
| 40 | 128119 | 龙大转债 | 129,131.24 | 0.09 | 140 |
| 41 | 123217 | 富仕转债 | 98,344.65 | 0.07 | 189 |
| 42 | 113647 | 禾丰转债 | 66,866.38 | 0.04 | 359 |
| 43 | 128141 | 旺能转债 | 61,760.00 | 0.04 | 368 |
| 44 | 128066 | 亚泰转债 | 22,760.96 | 0.02 | 5 |
| 45 | 127067 | 恒逸转2 | 12,046.10 | 0.01 | 136 |
| 46 | 113625 | 江山转债 | 2,327.13 | 0.00 | 122 |