-0.6773% | 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 | 113042 | 上银转债 | 48,163,935.62 | 8.18 | 684 |
| 2 | 019846 | 26国债14 | 34,040,343.56 | 5.78 | 1722 |
| 3 | 113062 | 常银转债 | 32,966,853.15 | 5.60 | 551 |
| 4 | 127083 | 山路转债 | 17,890,487.46 | 3.04 | 288 |
| 5 | 110097 | 天润转债 | 17,820,071.36 | 3.03 | 248 |
| 6 | 123245 | 集智转债 | 13,501,988.85 | 2.29 | 142 |
| 7 | 127078 | 优彩转债 | 12,288,644.38 | 2.09 | 214 |
| 8 | 113693 | 志邦转债 | 11,978,207.69 | 2.03 | 162 |
| 9 | 127085 | 韵达转债 | 11,949,876.71 | 2.03 | 334 |
| 10 | 110099 | 福能转债 | 11,726,633.39 | 1.99 | 468 |
| 11 | 118044 | 赛特转债 | 11,446,658.16 | 1.94 | 147 |
| 12 | 113679 | 芯能转债 | 11,365,245.19 | 1.93 | 202 |
| 13 | 118042 | 奥维转债 | 9,959,865.59 | 1.69 | 260 |
| 14 | 123211 | 阳谷转债 | 9,143,623.16 | 1.55 | 89 |
| 15 | 113646 | 永吉转债 | 8,962,356.21 | 1.52 | 39 |
| 16 | 123195 | 蓝晓转02 | 8,892,292.72 | 1.51 | 74 |
| 17 | 123179 | 立高转债 | 8,459,768.49 | 1.44 | 163 |
| 18 | 123151 | 康医转债 | 8,271,487.67 | 1.40 | 143 |
| 19 | 123168 | 惠云转债 | 8,267,073.97 | 1.40 | 156 |
| 20 | 111004 | 明新转债 | 7,525,350.82 | 1.28 | 213 |
| 21 | 118037 | 上声转债 | 7,477,505.75 | 1.27 | 148 |
| 22 | 118036 | 力合转债 | 7,327,777.28 | 1.24 | 165 |
| 23 | 123250 | 嘉益转债 | 7,243,053.70 | 1.23 | 117 |
| 24 | 113696 | 伯25转债 | 7,208,792.91 | 1.22 | 422 |
| 25 | 123192 | 科思转债 | 7,037,698.54 | 1.19 | 163 |
| 26 | 111018 | 华康转债 | 6,956,899.18 | 1.18 | 319 |
| 27 | 118034 | 晶能转债 | 6,941,350.68 | 1.18 | 710 |
| 28 | 113700 | 海天转债 | 6,418,224.89 | 1.09 | 139 |
| 29 | 118052 | 浩瀚转债 | 6,247,512.62 | 1.06 | 150 |
| 30 | 110100 | 龙建转债 | 6,050,116.74 | 1.03 | 191 |
| 31 | 113058 | 友发转债 | 5,960,063.56 | 1.01 | 437 |
| 32 | 113686 | 泰瑞转债 | 5,884,778.08 | 1.00 | 181 |
| 33 | 118013 | 道通转债 | 5,535,041.64 | 0.94 | 257 |
| 34 | 123264 | 双乐转债 | 5,481,995.36 | 0.93 | 145 |
| 35 | 127050 | 麒麟转债 | 5,371,204.16 | 0.91 | 326 |
| 36 | 118060 | 瑞可转债 | 5,040,921.37 | 0.86 | 213 |
| 37 | 110087 | 天业转债 | 4,800,180.82 | 0.82 | 442 |
| 38 | 113059 | 福莱转债 | 4,649,146.30 | 0.79 | 346 |
| 39 | 123193 | 海能转债 | 4,605,198.90 | 0.78 | 180 |
| 40 | 111012 | 福新转债 | 4,240,456.06 | 0.72 | 51 |
| 41 | 118065 | 艾为转债 | 3,852,613.97 | 0.65 | 294 |
| 42 | 113695 | 华辰转债 | 3,836,615.37 | 0.65 | 221 |
| 43 | 113691 | 和邦转债 | 3,825,851.71 | 0.65 | 589 |
| 44 | 127112 | 尚太转债 | 3,796,886.68 | 0.64 | 225 |
| 45 | 127054 | 双箭转债 | 3,616,958.63 | 0.61 | 169 |
| 46 | 111020 | 合顺转债 | 3,152,455.24 | 0.54 | 173 |
| 47 | 123178 | 花园转债 | 2,915,348.31 | 0.50 | 363 |
| 48 | 111021 | 奥锐转债 | 2,843,602.96 | 0.48 | 161 |
| 49 | 123253 | 永贵转债 | 2,550,141.92 | 0.43 | 258 |
| 50 | 113674 | 华设转债 | 2,495,534.25 | 0.42 | 124 |
| 51 | 123216 | 科顺转债 | 2,492,013.70 | 0.42 | 426 |
| 52 | 113688 | 国检转债 | 2,456,171.25 | 0.42 | 198 |
| 53 | 118032 | 建龙转债 | 2,428,410.96 | 0.41 | 180 |
| 54 | 113648 | 巨星转债 | 2,377,833.46 | 0.40 | 229 |
| 55 | 113650 | 博22转债 | 2,337,805.21 | 0.40 | 223 |
| 56 | 118022 | 锂科转债 | 2,331,942.47 | 0.40 | 310 |
| 57 | 123199 | 山河转债 | 2,158,627.78 | 0.37 | 113 |
| 58 | 123263 | 鼎捷转债 | 2,130,497.12 | 0.36 | 207 |
| 59 | 127098 | 欧晶转债 | 2,085,243.99 | 0.35 | 112 |
| 60 | 127069 | 小熊转债 | 1,958,101.73 | 0.33 | 146 |
| 61 | 111014 | 李子转债 | 439,624.27 | 0.07 | 165 |