-0.3176% | 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 | 019773 | 25国债08 | 138,372,202.06 | 5.04 | 2978 |
| 2 | 127049 | 希望转2 | 114,718,813.66 | 4.18 | 640 |
| 3 | 113042 | 上银转债 | 114,468,184.80 | 4.17 | 1008 |
| 4 | 113052 | 兴业转债 | 111,135,631.45 | 4.05 | 1228 |
| 5 | 123107 | 温氏转债 | 111,011,251.77 | 4.04 | 896 |
| 6 | 118030 | 睿创转债 | 100,801,507.27 | 3.67 | 340 |
| 7 | 127092 | 运机转债 | 97,568,183.54 | 3.55 | 259 |
| 8 | 118013 | 道通转债 | 69,409,273.55 | 2.53 | 301 |
| 9 | 123108 | 乐普转2 | 68,908,171.16 | 2.51 | 284 |
| 10 | 110093 | 神马转债 | 67,579,354.93 | 2.46 | 609 |
| 11 | 113677 | 华懋转债 | 66,991,816.91 | 2.44 | 264 |
| 12 | 123128 | 首华转债 | 61,089,826.29 | 2.22 | 232 |
| 13 | 111005 | 富春转债 | 56,756,338.10 | 2.07 | 187 |
| 14 | 113640 | 苏利转债 | 56,235,729.18 | 2.05 | 325 |
| 15 | 111016 | 神通转债 | 56,048,018.14 | 2.04 | 287 |
| 16 | 127084 | 柳工转2 | 54,946,451.48 | 2.00 | 418 |
| 17 | 110081 | 闻泰转债 | 53,299,212.28 | 1.94 | 710 |
| 18 | 123249 | 英搏转债 | 50,200,178.95 | 1.83 | 199 |
| 19 | 123188 | 水羊转债 | 50,197,340.90 | 1.83 | 210 |
| 20 | 123237 | 佳禾转债 | 43,595,079.45 | 1.59 | 143 |
| 21 | 127081 | 中旗转债 | 42,752,574.17 | 1.56 | 137 |
| 22 | 113691 | 和邦转债 | 42,306,386.56 | 1.54 | 627 |
| 23 | 113069 | 博23转债 | 41,596,304.56 | 1.51 | 268 |
| 24 | 127037 | 银轮转债 | 41,363,021.30 | 1.51 | 231 |
| 25 | 127079 | 华亚转债 | 41,249,105.85 | 1.50 | 155 |
| 26 | 110096 | 豫光转债 | 41,145,843.16 | 1.50 | 186 |
| 27 | 127096 | 泰坦转债 | 40,851,817.16 | 1.49 | 53 |
| 28 | 127104 | 姚记转债 | 39,930,528.37 | 1.45 | 97 |
| 29 | 123187 | 超达转债 | 37,439,367.13 | 1.36 | 90 |
| 30 | 123222 | 博俊转债 | 36,932,289.06 | 1.34 | 153 |
| 31 | 123209 | 聚隆转债 | 35,682,655.36 | 1.30 | 82 |
| 32 | 113651 | 松霖转债 | 34,979,040.00 | 1.27 | 153 |
| 33 | 123247 | 万凯转债 | 34,285,825.17 | 1.25 | 471 |
| 34 | 123185 | 能辉转债 | 33,793,133.76 | 1.23 | 168 |
| 35 | 123236 | 家联转债 | 33,388,241.99 | 1.22 | 234 |
| 36 | 123245 | 集智转债 | 33,298,135.32 | 1.21 | 100 |
| 37 | 118051 | 皓元转债 | 31,227,749.94 | 1.14 | 344 |
| 38 | 118038 | 金宏转债 | 28,721,090.39 | 1.05 | 269 |
| 39 | 118048 | 利扬转债 | 28,479,267.24 | 1.04 | 262 |
| 40 | 113593 | 沪工转债 | 28,372,750.60 | 1.03 | 37 |
| 41 | 118050 | 航宇转债 | 27,667,671.12 | 1.01 | 228 |
| 42 | 127099 | 盛航转债 | 27,559,919.94 | 1.00 | 110 |
| 43 | 113066 | 平煤转债 | 27,342,469.03 | 1.00 | 175 |
| 44 | 123235 | 亿田转债 | 24,568,951.75 | 0.89 | 142 |
| 45 | 118021 | 新致转债 | 24,316,353.55 | 0.89 | 102 |
| 46 | 118045 | 盟升转债 | 24,229,664.98 | 0.88 | 58 |
| 47 | 123177 | 测绘转债 | 14,842,988.72 | 0.54 | 29 |