0.8784% | 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 | 1,612,369.97 | 4.97 | 3262 |
| 2 | 123233 | 凯盛转债 | 962,018.52 | 2.96 | 238 |
| 3 | 111018 | 华康转债 | 951,091.53 | 2.93 | 270 |
| 4 | 110073 | 国投转债 | 935,414.99 | 2.88 | 467 |
| 5 | 127056 | 中特转债 | 923,449.61 | 2.85 | 484 |
| 6 | 123179 | 立高转债 | 914,910.06 | 2.82 | 253 |
| 7 | 123253 | 永贵转债 | 907,392.26 | 2.80 | 195 |
| 8 | 110087 | 天业转债 | 766,753.76 | 2.36 | 423 |
| 9 | 123251 | 华医转债 | 648,200.30 | 2.00 | 301 |
| 10 | 118013 | 道通转债 | 627,707.87 | 1.93 | 301 |
| 11 | 118012 | 微芯转债 | 591,397.84 | 1.82 | 151 |
| 12 | 127082 | 亚科转债 | 563,280.10 | 1.74 | 348 |
| 13 | 127066 | 科利转债 | 561,003.00 | 1.73 | 398 |
| 14 | 110082 | 宏发转债 | 542,897.46 | 1.67 | 294 |
| 15 | 113644 | 艾迪转债 | 471,382.09 | 1.45 | 274 |
| 16 | 110085 | 通22转债 | 436,400.40 | 1.34 | 563 |
| 17 | 128142 | 新乳转债 | 423,080.04 | 1.30 | 169 |
| 18 | 113653 | 永22转债 | 417,965.60 | 1.29 | 222 |
| 19 | 113638 | 台21转债 | 409,533.07 | 1.26 | 157 |
| 20 | 113037 | 紫银转债 | 394,390.62 | 1.22 | 469 |
| 21 | 110089 | 兴发转债 | 383,044.40 | 1.18 | 469 |
| 22 | 113691 | 和邦转债 | 374,180.25 | 1.15 | 627 |
| 23 | 118022 | 锂科转债 | 364,480.52 | 1.12 | 366 |
| 24 | 113671 | 武进转债 | 346,828.60 | 1.07 | 173 |
| 25 | 111021 | 奥锐转债 | 329,926.81 | 1.02 | 228 |
| 26 | 113657 | 再22转债 | 322,044.62 | 0.99 | 243 |
| 27 | 127085 | 韵达转债 | 304,132.14 | 0.94 | 361 |
| 28 | 127083 | 山路转债 | 293,579.30 | 0.90 | 278 |
| 29 | 110086 | 精工转债 | 278,650.76 | 0.86 | 396 |
| 30 | 127075 | 百川转2 | 273,327.62 | 0.84 | 218 |
| 31 | 127102 | 浙建转债 | 269,028.05 | 0.83 | 212 |
| 32 | 113648 | 巨星转债 | 255,257.43 | 0.79 | 239 |
| 33 | 118034 | 晶能转债 | 253,488.25 | 0.78 | 735 |
| 34 | 113647 | 禾丰转债 | 222,293.44 | 0.69 | 378 |
| 35 | 123109 | 昌红转债 | 220,144.93 | 0.68 | 121 |
| 36 | 123128 | 首华转债 | 217,775.18 | 0.67 | 232 |
| 37 | 113675 | 新23转债 | 214,903.77 | 0.66 | 311 |
| 38 | 127026 | 超声转债 | 209,442.66 | 0.65 | 244 |
| 39 | 118048 | 利扬转债 | 188,452.22 | 0.58 | 262 |
| 40 | 113054 | 绿动转债 | 179,476.60 | 0.55 | 378 |
| 41 | 118015 | 芯海转债 | 178,641.40 | 0.55 | 111 |
| 42 | 118009 | 华锐转债 | 170,235.67 | 0.52 | 172 |
| 43 | 118035 | 国力转债 | 157,779.05 | 0.49 | 184 |
| 44 | 123196 | 正元转02 | 148,942.03 | 0.46 | 65 |
| 45 | 127070 | 大中转债 | 146,267.22 | 0.45 | 413 |
| 46 | 113640 | 苏利转债 | 145,393.93 | 0.45 | 325 |
| 47 | 118011 | 银微转债 | 135,190.77 | 0.42 | 127 |
| 48 | 127105 | 龙星转债 | 129,122.16 | 0.40 | 264 |
| 49 | 113058 | 友发转债 | 126,058.02 | 0.39 | 417 |
| 50 | 127050 | 麒麟转债 | 120,917.09 | 0.37 | 321 |
| 51 | 127088 | 赫达转债 | 120,005.74 | 0.37 | 220 |
| 52 | 127099 | 盛航转债 | 112,563.52 | 0.35 | 110 |
| 53 | 113048 | 晶科转债 | 112,009.66 | 0.35 | 318 |
| 54 | 111016 | 神通转债 | 86,363.09 | 0.27 | 287 |
| 55 | 113634 | 珀莱转债 | 84,328.68 | 0.26 | 89 |
| 56 | 123124 | 晶瑞转2 | 76,340.46 | 0.24 | 133 |
| 57 | 113639 | 华正转债 | 72,884.20 | 0.22 | 145 |
| 58 | 123197 | 光力转债 | 72,583.84 | 0.22 | 133 |
| 59 | 118025 | 奕瑞转债 | 72,042.73 | 0.22 | 259 |
| 60 | 110076 | 华海转债 | 67,883.06 | 0.21 | 296 |
| 61 | 127024 | 盈峰转债 | 66,453.85 | 0.20 | 303 |
| 62 | 118006 | 阿拉转债 | 65,324.52 | 0.20 | 110 |
| 63 | 118037 | 上声转债 | 64,307.94 | 0.20 | 147 |
| 64 | 127045 | 牧原转债 | 64,296.58 | 0.20 | 855 |
| 65 | 111014 | 李子转债 | 63,411.79 | 0.20 | 182 |
| 66 | 123250 | 嘉益转债 | 63,241.93 | 0.19 | 154 |
| 67 | 123172 | 漱玉转债 | 62,616.12 | 0.19 | 204 |
| 68 | 111004 | 明新转债 | 58,748.85 | 0.18 | 236 |
| 69 | 123150 | 九强转债 | 57,852.36 | 0.18 | 218 |
| 70 | 123240 | 楚天转债 | 52,942.52 | 0.16 | 302 |
| 71 | 123247 | 万凯转债 | 47,686.71 | 0.15 | 471 |
| 72 | 127025 | 冀东转债 | 43,867.92 | 0.14 | 217 |
| 73 | 123194 | 百洋转债 | 33,633.15 | 0.10 | 294 |