-0.1448% | 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 | 3,422,038.52 | 7.17 | 3184 |
| 2 | 113062 | 常银转债 | 1,598,991.18 | 3.35 | 583 |
| 3 | 113056 | 重银转债 | 1,555,853.64 | 3.26 | 775 |
| 4 | 113052 | 兴业转债 | 1,541,023.55 | 3.23 | 1053 |
| 5 | 123171 | 共同转债 | 1,446,019.54 | 3.03 | 78 |
| 6 | 123183 | 海顺转债 | 1,022,710.73 | 2.14 | 219 |
| 7 | 111002 | 特纸转债 | 1,020,003.53 | 2.14 | 244 |
| 8 | 127040 | 国泰转债 | 1,014,312.53 | 2.13 | 420 |
| 9 | 127105 | 龙星转债 | 1,000,697.60 | 2.10 | 215 |
| 10 | 118031 | 天23转债 | 998,576.34 | 2.09 | 531 |
| 11 | 113661 | 福22转债 | 995,992.42 | 2.09 | 504 |
| 12 | 127082 | 亚科转债 | 995,930.24 | 2.09 | 353 |
| 13 | 127095 | 广泰转债 | 992,632.08 | 2.08 | 249 |
| 14 | 113631 | 皖天转债 | 991,821.78 | 2.08 | 224 |
| 15 | 113058 | 友发转债 | 991,315.98 | 2.08 | 406 |
| 16 | 110097 | 天润转债 | 989,586.67 | 2.07 | 207 |
| 17 | 113680 | 丽岛转债 | 989,004.32 | 2.07 | 109 |
| 18 | 110099 | 福能转债 | 988,587.85 | 2.07 | 294 |
| 19 | 123149 | 通裕转债 | 985,401.21 | 2.07 | 313 |
| 20 | 118039 | 煜邦转债 | 981,918.97 | 2.06 | 104 |
| 21 | 113688 | 国检转债 | 979,333.80 | 2.05 | 242 |
| 22 | 118012 | 微芯转债 | 979,309.06 | 2.05 | 123 |
| 23 | 118007 | 山石转债 | 979,118.67 | 2.05 | 44 |
| 24 | 118024 | 冠宇转债 | 976,937.62 | 2.05 | 573 |
| 25 | 127103 | 东南转债 | 976,742.59 | 2.05 | 484 |
| 26 | 123188 | 水羊转债 | 975,710.25 | 2.04 | 235 |
| 27 | 113636 | 甬金转债 | 973,143.59 | 2.04 | 302 |
| 28 | 123216 | 科顺转债 | 971,153.80 | 2.04 | 409 |
| 29 | 127078 | 优彩转债 | 970,604.57 | 2.03 | 167 |
| 30 | 123222 | 博俊转债 | 970,150.31 | 2.03 | 118 |
| 31 | 127099 | 盛航转债 | 967,323.10 | 2.03 | 172 |
| 32 | 113658 | 密卫转债 | 966,862.15 | 2.03 | 292 |
| 33 | 123225 | 翔丰转债 | 966,841.32 | 2.03 | 262 |
| 34 | 110098 | 南药转债 | 963,481.55 | 2.02 | 327 |
| 35 | 113070 | 渝水转债 | 963,177.00 | 2.02 | 332 |
| 36 | 127084 | 柳工转2 | 961,164.26 | 2.01 | 489 |
| 37 | 127110 | 广核转债 | 958,750.47 | 2.01 | 589 |
| 38 | 123172 | 漱玉转债 | 954,886.92 | 2.00 | 193 |
| 39 | 113695 | 华辰转债 | 954,382.62 | 2.00 | 209 |
| 40 | 123150 | 九强转债 | 951,563.70 | 1.99 | 265 |
| 41 | 113659 | 莱克转债 | 943,422.72 | 1.98 | 278 |
| 42 | 110093 | 神马转债 | 924,736.21 | 1.94 | 388 |
| 43 | 127067 | 恒逸转2 | 839,860.17 | 1.76 | 487 |