0.2102% | 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 | 019827 | 26国债01 | 7,951,207.15 | 7.24 | 3184 |
| 2 | 118059 | 颀中转债 | 6,900,528.03 | 6.29 | 340 |
| 3 | 123176 | 精测转2 | 4,335,831.91 | 3.95 | 505 |
| 4 | 127055 | 精装转债 | 4,227,262.57 | 3.85 | 110 |
| 5 | 127037 | 银轮转债 | 4,094,978.97 | 3.73 | 304 |
| 6 | 113695 | 华辰转债 | 3,201,127.34 | 2.92 | 209 |
| 7 | 123225 | 翔丰转债 | 3,065,222.47 | 2.79 | 262 |
| 8 | 113046 | 金田转债 | 2,974,435.10 | 2.71 | 362 |
| 9 | 113056 | 重银转债 | 2,865,062.74 | 2.61 | 775 |
| 10 | 118024 | 冠宇转债 | 2,569,657.73 | 2.34 | 573 |
| 11 | 132026 | G三峡EB2 | 2,446,564.93 | 2.23 | 282 |
| 12 | 110090 | 爱迪转债 | 2,438,811.97 | 2.22 | 310 |
| 13 | 123091 | 长海转债 | 2,412,332.28 | 2.20 | 268 |
| 14 | 113053 | 隆22转债 | 2,404,441.48 | 2.19 | 501 |
| 15 | 127110 | 广核转债 | 2,370,536.88 | 2.16 | 589 |
| 16 | 127040 | 国泰转债 | 2,318,009.64 | 2.11 | 420 |
| 17 | 123178 | 花园转债 | 2,292,248.61 | 2.09 | 343 |
| 18 | 118007 | 山石转债 | 2,131,414.79 | 1.94 | 44 |
| 19 | 113677 | 华懋转债 | 2,025,545.92 | 1.85 | 419 |
| 20 | 113052 | 兴业转债 | 1,921,963.65 | 1.75 | 1053 |
| 21 | 113661 | 福22转债 | 1,916,446.08 | 1.75 | 504 |
| 22 | 127089 | 晶澳转债 | 1,915,677.01 | 1.75 | 686 |
| 23 | 113042 | 上银转债 | 1,906,186.23 | 1.74 | 757 |
| 24 | 113062 | 常银转债 | 1,889,371.03 | 1.72 | 583 |
| 25 | 123149 | 通裕转债 | 1,885,808.24 | 1.72 | 313 |
| 26 | 110084 | 贵燃转债 | 1,858,635.60 | 1.69 | 189 |
| 27 | 128142 | 新乳转债 | 1,855,574.63 | 1.69 | 198 |
| 28 | 127030 | 盛虹转债 | 1,836,175.56 | 1.67 | 420 |
| 29 | 127034 | 绿茵转债 | 1,822,384.30 | 1.66 | 121 |
| 30 | 113067 | 燃23转债 | 1,789,294.40 | 1.63 | 331 |
| 31 | 111020 | 合顺转债 | 1,783,230.66 | 1.62 | 157 |
| 32 | 127084 | 柳工转2 | 1,747,696.38 | 1.59 | 489 |
| 33 | 113051 | 节能转债 | 1,711,254.33 | 1.56 | 361 |
| 34 | 118058 | 微导转债 | 1,603,958.80 | 1.46 | 499 |
| 35 | 118039 | 煜邦转债 | 1,583,740.27 | 1.44 | 104 |
| 36 | 113667 | 春23转债 | 1,292,033.97 | 1.18 | 322 |
| 37 | 123158 | 宙邦转债 | 1,272,434.26 | 1.16 | 484 |
| 38 | 113624 | 正川转债 | 1,183,594.62 | 1.08 | 120 |
| 39 | 118061 | 茂莱转债 | 955,127.28 | 0.87 | 170 |