0.0041% | 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 | 242,077,676.71 | 6.90 | 3436 |
| 2 | 113655 | 欧22转债 | 168,220,765.27 | 4.79 | 244 |
| 3 | 110101 | 宝钛转债 | 166,343,836.56 | 4.74 | 11 |
| 4 | 113696 | 伯25转债 | 165,918,951.93 | 4.73 | 422 |
| 5 | 019793 | 25国债20 | 153,754,232.88 | 4.38 | 46 |
| 6 | 113692 | 保隆转债 | 134,333,037.47 | 3.83 | 310 |
| 7 | 113699 | 金25转债 | 120,231,172.47 | 3.42 | 233 |
| 8 | 127110 | 广核转债 | 105,427,320.30 | 3.00 | 634 |
| 9 | 111021 | 奥锐转债 | 95,380,513.93 | 2.72 | 161 |
| 10 | 113693 | 志邦转债 | 77,227,504.94 | 2.20 | 162 |
| 11 | 113688 | 国检转债 | 76,924,245.94 | 2.19 | 198 |
| 12 | 111018 | 华康转债 | 76,716,743.94 | 2.19 | 319 |
| 13 | 123216 | 科顺转债 | 76,245,651.12 | 2.17 | 426 |
| 14 | 123252 | 银邦转债 | 70,753,327.23 | 2.02 | 189 |
| 15 | 127088 | 赫达转债 | 55,055,370.67 | 1.57 | 238 |
| 16 | 113682 | 益丰转债 | 51,055,683.53 | 1.45 | 275 |
| 17 | 127056 | 中特转债 | 45,354,904.12 | 1.29 | 496 |
| 18 | 127078 | 优彩转债 | 42,182,154.32 | 1.20 | 214 |
| 19 | 110093 | 神马转债 | 42,003,202.20 | 1.20 | 399 |
| 20 | 123257 | 安克转债 | 40,940,770.83 | 1.17 | 428 |
| 21 | 123107 | 温氏转债 | 35,375,688.24 | 1.01 | 541 |
| 22 | 110097 | 天润转债 | 35,244,634.56 | 1.00 | 248 |
| 23 | 127084 | 柳工转2 | 35,137,623.97 | 1.00 | 437 |
| 24 | 127047 | 帝欧转债 | 34,068,078.20 | 0.97 | 28 |
| 25 | 118066 | 统联转债 | 33,516,058.96 | 0.95 | 155 |
| 26 | 118065 | 艾为转债 | 32,935,996.85 | 0.94 | 294 |
| 27 | 118032 | 建龙转债 | 32,276,010.06 | 0.92 | 180 |
| 28 | 118061 | 茂莱转债 | 30,578,644.87 | 0.87 | 169 |
| 29 | 127104 | 姚记转债 | 25,803,779.51 | 0.74 | 120 |
| 30 | 113066 | 平煤转债 | 23,266,949.85 | 0.66 | 380 |
| 31 | 113656 | 嘉诚转债 | 19,633,322.92 | 0.56 | 178 |
| 32 | 118005 | 天奈转债 | 15,103,401.79 | 0.43 | 163 |
| 33 | 123260 | 卓镁转债 | 14,477,570.55 | 0.41 | 42 |
| 34 | 118052 | 浩瀚转债 | 9,422,364.85 | 0.27 | 150 |
| 35 | 113052 | 兴业转债 | 6,390,223.24 | 0.18 | 1079 |
| 36 | 123264 | 双乐转债 | 4,877,110.59 | 0.14 | 145 |
| 37 | 127069 | 小熊转债 | 357,851.28 | 0.01 | 146 |
| 38 | 118058 | 微导转债 | 332,310.26 | 0.01 | 324 |
| 39 | 118056 | 路维转债 | 326,704.89 | 0.01 | 298 |
| 40 | 118050 | 航宇转债 | 213,289.51 | 0.01 | 262 |
| 41 | 118059 | 颀中转债 | 196,128.00 | 0.01 | 334 |
| 42 | 123247 | 万凯转债 | 170,126.78 | 0.00 | 403 |