-0.1305% | 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 | 123247 | 万凯转债 | 55,492,653.94 | 7.80 | 471 |
| 2 | 019785 | 25国债13 | 45,589,990.27 | 6.41 | 1255 |
| 3 | 111018 | 华康转债 | 42,059,072.63 | 5.91 | 270 |
| 4 | 123221 | 力诺转债 | 39,432,158.18 | 5.54 | 128 |
| 5 | 110073 | 国投转债 | 37,398,377.08 | 5.26 | 467 |
| 6 | 110075 | 南航转债 | 35,997,711.47 | 5.06 | 377 |
| 7 | 128137 | 洁美转债 | 31,092,578.58 | 4.37 | 232 |
| 8 | 113692 | 保隆转债 | 29,947,200.17 | 4.21 | 219 |
| 9 | 118032 | 建龙转债 | 26,764,225.12 | 3.76 | 249 |
| 10 | 127056 | 中特转债 | 21,442,545.16 | 3.01 | 484 |
| 11 | 113634 | 珀莱转债 | 20,325,807.80 | 2.86 | 89 |
| 12 | 123176 | 精测转2 | 20,238,889.90 | 2.84 | 173 |
| 13 | 123114 | 三角转债 | 18,715,714.60 | 2.63 | 208 |
| 14 | 110096 | 豫光转债 | 18,460,759.12 | 2.59 | 186 |
| 15 | 127104 | 姚记转债 | 18,216,869.14 | 2.56 | 97 |
| 16 | 118053 | 正帆转债 | 15,256,924.98 | 2.14 | 158 |
| 17 | 113658 | 密卫转债 | 14,414,662.08 | 2.03 | 312 |
| 18 | 123195 | 蓝晓转02 | 13,802,855.02 | 1.94 | 90 |
| 19 | 118008 | 海优转债 | 13,802,117.11 | 1.94 | 181 |
| 20 | 118038 | 金宏转债 | 11,987,598.42 | 1.68 | 269 |
| 21 | 127090 | 兴瑞转债 | 10,500,001.71 | 1.48 | 161 |
| 22 | 113615 | 金诚转债 | 8,161,764.32 | 1.15 | 253 |
| 23 | 123107 | 温氏转债 | 6,942,350.03 | 0.98 | 896 |
| 24 | 113052 | 兴业转债 | 6,823,979.89 | 0.96 | 1228 |
| 25 | 110093 | 神马转债 | 5,608,785.41 | 0.79 | 609 |
| 26 | 123158 | 宙邦转债 | 4,950,461.22 | 0.70 | 440 |
| 27 | 127083 | 山路转债 | 4,595,828.77 | 0.65 | 278 |
| 28 | 118006 | 阿拉转债 | 3,477,877.47 | 0.49 | 110 |
| 29 | 113623 | 凤21转债 | 1,044,914.85 | 0.15 | 509 |
| 30 | 123222 | 博俊转债 | 284,337.55 | 0.04 | 153 |
| 31 | 118050 | 航宇转债 | 164,260.76 | 0.02 | 228 |
| 32 | 127070 | 大中转债 | 80,033.01 | 0.01 | 413 |
| 33 | 118048 | 利扬转债 | 36,771.16 | 0.01 | 262 |
| 34 | 113685 | 升24转债 | 10,181.89 | 0.00 | 472 |