0.4877% | 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 | 232480052 | 24浦发银行二级资本债01A | 82,261,773.15 | 3.29 | 47 |
| 2 | 113615 | 金诚转债 | 79,012,996.59 | 3.16 | 215 |
| 3 | 240322 | 23豫通05 | 63,475,808.22 | 2.54 | 4 |
| 4 | 113669 | 景23转债 | 63,443,407.60 | 2.54 | 261 |
| 5 | 282580002 | 25泰康人寿永续债01 | 60,803,210.96 | 2.44 | 6 |
| 6 | 118030 | 睿创转债 | 59,849,842.93 | 2.40 | 342 |
| 7 | 127038 | 国微转债 | 54,599,946.58 | 2.19 | 283 |
| 8 | 110085 | 通22转债 | 49,769,556.04 | 1.99 | 633 |
| 9 | 123212 | 立中转债 | 49,476,719.98 | 1.98 | 325 |
| 10 | 123121 | 帝尔转债 | 49,212,435.89 | 1.97 | 221 |
| 11 | 110075 | 南航转债 | 46,308,521.82 | 1.85 | 414 |
| 12 | 123176 | 精测转2 | 42,349,032.89 | 1.70 | 275 |
| 13 | 123210 | 信服转债 | 41,495,229.56 | 1.66 | 248 |
| 14 | 110076 | 华海转债 | 41,307,637.30 | 1.65 | 313 |
| 15 | 128128 | 齐翔转2 | 38,854,291.23 | 1.56 | 135 |
| 16 | 123158 | 宙邦转债 | 35,341,049.43 | 1.42 | 424 |
| 17 | 127104 | 姚记转债 | 32,994,087.17 | 1.32 | 159 |
| 18 | 110096 | 豫光转债 | 28,175,202.84 | 1.13 | 164 |
| 19 | 113623 | 凤21转债 | 25,880,247.47 | 1.04 | 355 |
| 20 | 128136 | 立讯转债 | 24,762,179.23 | 0.99 | 337 |
| 21 | 113634 | 珀莱转债 | 24,060,705.48 | 0.96 | 106 |
| 22 | 113641 | 华友转债 | 23,744,901.88 | 0.95 | 978 |
| 23 | 110081 | 闻泰转债 | 23,269,084.32 | 0.93 | 601 |
| 24 | 123117 | 健帆转债 | 22,127,115.14 | 0.89 | 118 |
| 25 | 128134 | 鸿路转债 | 21,991,831.56 | 0.88 | 284 |
| 26 | 118038 | 金宏转债 | 21,678,119.24 | 0.87 | 229 |
| 27 | 123195 | 蓝晓转02 | 16,714,394.74 | 0.67 | 101 |
| 28 | 127046 | 百润转债 | 16,401,981.21 | 0.66 | 130 |
| 29 | 123178 | 花园转债 | 16,285,500.79 | 0.65 | 330 |
| 30 | 113043 | 财通转债 | 14,817,397.61 | 0.59 | 486 |
| 31 | 123161 | 强联转债 | 13,955,236.71 | 0.56 | 263 |
| 32 | 123119 | 康泰转2 | 12,629,435.22 | 0.51 | 317 |
| 33 | 118045 | 盟升转债 | 11,049,453.36 | 0.44 | 55 |
| 34 | 123114 | 三角转债 | 10,892,564.03 | 0.44 | 191 |
| 35 | 127071 | 天箭转债 | 10,482,191.94 | 0.42 | 140 |
| 36 | 111010 | 立昂转债 | 4,861,054.82 | 0.19 | 521 |
| 37 | 127076 | 中宠转2 | 4,365,351.64 | 0.17 | 210 |
| 38 | 127064 | 杭氧转债 | 3,717,831.38 | 0.15 | 187 |
| 39 | 113584 | 家悦转债 | 2,507,400.12 | 0.10 | 187 |
| 40 | 118028 | 会通转债 | 2,493,995.08 | 0.10 | 246 |
| 41 | 127069 | 小熊转债 | 2,203,047.98 | 0.09 | 157 |