0.2216% | 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 | 019792 | 25国债19 | 168,764,923.28 | 5.17 | 2818 |
| 2 | 127083 | 山路转债 | 134,365,834.39 | 4.11 | 319 |
| 3 | 113052 | 兴业转债 | 134,012,499.06 | 4.10 | 1157 |
| 4 | 127049 | 希望转2 | 133,939,860.39 | 4.10 | 632 |
| 5 | 113066 | 平煤转债 | 131,519,543.99 | 4.03 | 232 |
| 6 | 111010 | 立昂转债 | 130,386,364.42 | 3.99 | 540 |
| 7 | 123107 | 温氏转债 | 115,815,919.12 | 3.55 | 706 |
| 8 | 127092 | 运机转债 | 102,783,625.23 | 3.15 | 230 |
| 9 | 113677 | 华懋转债 | 94,912,876.08 | 2.91 | 250 |
| 10 | 123247 | 万凯转债 | 82,853,100.58 | 2.54 | 369 |
| 11 | 127056 | 中特转债 | 69,740,247.06 | 2.14 | 503 |
| 12 | 110093 | 神马转债 | 68,656,259.49 | 2.10 | 456 |
| 13 | 113067 | 燃23转债 | 67,260,814.94 | 2.06 | 362 |
| 14 | 127110 | 广核转债 | 66,749,225.45 | 2.04 | 347 |
| 15 | 127082 | 亚科转债 | 66,524,204.04 | 2.04 | 266 |
| 16 | 113691 | 和邦转债 | 65,252,291.61 | 2.00 | 557 |
| 17 | 127037 | 银轮转债 | 59,460,152.11 | 1.82 | 262 |
| 18 | 118039 | 煜邦转债 | 56,461,493.74 | 1.73 | 130 |
| 19 | 127088 | 赫达转债 | 54,234,183.33 | 1.66 | 257 |
| 20 | 123091 | 长海转债 | 51,754,368.49 | 1.58 | 185 |
| 21 | 111021 | 奥锐转债 | 51,560,833.86 | 1.58 | 161 |
| 22 | 118035 | 国力转债 | 50,148,468.37 | 1.54 | 154 |
| 23 | 118051 | 皓元转债 | 49,132,864.03 | 1.50 | 288 |
| 24 | 118013 | 道通转债 | 48,938,744.08 | 1.50 | 292 |
| 25 | 113694 | 清源转债 | 48,872,362.37 | 1.50 | 214 |
| 26 | 113652 | 伟22转债 | 48,669,856.66 | 1.49 | 381 |
| 27 | 113667 | 春23转债 | 46,425,804.46 | 1.42 | 197 |
| 28 | 123213 | 天源转债 | 46,236,269.96 | 1.42 | 118 |
| 29 | 113056 | 重银转债 | 45,522,630.18 | 1.39 | 819 |
| 30 | 118018 | 瑞科转债 | 44,965,340.56 | 1.38 | 102 |
| 31 | 127090 | 兴瑞转债 | 43,798,194.28 | 1.34 | 208 |
| 32 | 123256 | 恒帅转债 | 43,382,887.93 | 1.33 | 140 |
| 33 | 118034 | 晶能转债 | 39,259,711.72 | 1.20 | 766 |
| 34 | 113678 | 中贝转债 | 39,011,249.32 | 1.19 | 105 |
| 35 | 127079 | 华亚转债 | 34,797,862.84 | 1.07 | 147 |
| 36 | 113632 | 鹤21转债 | 34,522,534.80 | 1.06 | 412 |
| 37 | 123187 | 超达转债 | 33,972,651.44 | 1.04 | 130 |
| 38 | 123245 | 集智转债 | 33,892,265.13 | 1.04 | 60 |
| 39 | 111023 | 利柏转债 | 33,820,393.70 | 1.04 | 132 |
| 40 | 113042 | 上银转债 | 33,620,062.54 | 1.03 | 960 |
| 41 | 118030 | 睿创转债 | 33,579,580.05 | 1.03 | 378 |
| 42 | 113673 | 岱美转债 | 33,375,542.01 | 1.02 | 253 |
| 43 | 127104 | 姚记转债 | 33,199,211.96 | 1.02 | 105 |
| 44 | 111004 | 明新转债 | 33,038,141.16 | 1.01 | 263 |
| 45 | 113054 | 绿动转债 | 32,740,495.71 | 1.00 | 459 |
| 46 | 118050 | 航宇转债 | 32,660,215.85 | 1.00 | 233 |
| 47 | 123241 | 欧通转债 | 31,080,129.84 | 0.95 | 149 |
| 48 | 123176 | 精测转2 | 26,156,010.08 | 0.80 | 287 |
| 49 | 123088 | 威唐转债 | 25,692,972.15 | 0.79 | 81 |
| 50 | 113686 | 泰瑞转债 | 25,540,148.46 | 0.78 | 164 |
| 51 | 123207 | 冠中转债 | 25,248,359.85 | 0.77 | 25 |
| 52 | 123235 | 亿田转债 | 24,917,426.90 | 0.76 | 69 |
| 53 | 123222 | 博俊转债 | 24,016,382.46 | 0.74 | 122 |
| 54 | 123224 | 宇邦转债 | 21,496,119.17 | 0.66 | 104 |
| 55 | 118052 | 浩瀚转债 | 20,606,402.64 | 0.63 | 96 |
| 56 | 110095 | 双良转债 | 19,873,021.07 | 0.61 | 197 |
| 57 | 123160 | 泰福转债 | 17,237,594.77 | 0.53 | 96 |
| 58 | 123195 | 蓝晓转02 | 16,716,570.46 | 0.51 | 94 |
| 59 | 118044 | 赛特转债 | 16,533,042.53 | 0.51 | 171 |
| 60 | 127096 | 泰坦转债 | 14,018,431.12 | 0.43 | 62 |