-0.0912% | 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 | 260205 | 26国开05 | 72,774,572.05 | 10.48 | 632 |
| 2 | 113056 | 重银转债 | 69,910,220.16 | 10.06 | 782 |
| 3 | 113062 | 常银转债 | 68,529,212.01 | 9.87 | 551 |
| 4 | 244804 | 26GTHT08 | 50,348,175.34 | 7.25 | 9 |
| 5 | 123216 | 科顺转债 | 42,523,721.75 | 6.12 | 426 |
| 6 | 113656 | 嘉诚转债 | 14,770,396.57 | 2.13 | 178 |
| 7 | 111018 | 华康转债 | 10,483,369.84 | 1.51 | 319 |
| 8 | 123151 | 康医转债 | 9,319,012.50 | 1.34 | 143 |
| 9 | 127089 | 晶澳转债 | 8,653,816.48 | 1.25 | 644 |
| 10 | 113648 | 巨星转债 | 8,234,621.93 | 1.19 | 229 |
| 11 | 113053 | 隆22转债 | 7,965,155.97 | 1.15 | 470 |
| 12 | 118031 | 天23转债 | 6,550,359.44 | 0.94 | 521 |
| 13 | 118034 | 晶能转债 | 5,355,252.05 | 0.77 | 710 |
| 14 | 127105 | 龙星转债 | 4,952,097.39 | 0.71 | 268 |
| 15 | 113692 | 保隆转债 | 4,129,406.98 | 0.59 | 310 |
| 16 | 113625 | 江山转债 | 4,099,141.57 | 0.59 | 92 |
| 17 | 118024 | 冠宇转债 | 3,893,966.92 | 0.56 | 445 |
| 18 | 110095 | 双良转债 | 3,802,193.51 | 0.55 | 230 |
| 19 | 118015 | 芯海转债 | 3,688,266.33 | 0.53 | 74 |
| 20 | 123144 | 裕兴转债 | 3,110,746.05 | 0.45 | 140 |
| 21 | 111015 | 东亚转债 | 3,046,938.99 | 0.44 | 228 |
| 22 | 113661 | 福22转债 | 2,874,225.62 | 0.41 | 477 |
| 23 | 123214 | 东宝转债 | 2,664,951.36 | 0.38 | 131 |
| 24 | 123215 | 铭利转债 | 1,930,585.00 | 0.28 | 150 |
| 25 | 113659 | 莱克转债 | 1,919,849.38 | 0.28 | 278 |
| 26 | 110090 | 爱迪转债 | 1,874,543.38 | 0.27 | 333 |
| 27 | 110100 | 龙建转债 | 1,871,074.04 | 0.27 | 191 |
| 28 | 118065 | 艾为转债 | 1,714,413.22 | 0.25 | 294 |
| 29 | 123149 | 通裕转债 | 648,199.60 | 0.09 | 292 |