-1.4535% | 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 | 019785 | 25国债13 | 101,262,547.95 | 3.89 | 2439 |
| 2 | 127089 | 晶澳转债 | 98,834,291.51 | 3.80 | 686 |
| 3 | 113691 | 和邦转债 | 76,976,097.99 | 2.96 | 609 |
| 4 | 110090 | 爱迪转债 | 75,483,910.39 | 2.90 | 310 |
| 5 | 123252 | 银邦转债 | 70,026,517.88 | 2.69 | 235 |
| 6 | 113692 | 保隆转债 | 65,710,964.06 | 2.53 | 278 |
| 7 | 118062 | 天准转债 | 65,417,716.86 | 2.51 | 240 |
| 8 | 118059 | 颀中转债 | 61,981,620.15 | 2.38 | 340 |
| 9 | 127110 | 广核转债 | 55,328,067.31 | 2.13 | 589 |
| 10 | 123257 | 安克转债 | 54,669,419.91 | 2.10 | 318 |
| 11 | 113652 | 伟22转债 | 51,463,387.66 | 1.98 | 359 |
| 12 | 123124 | 晶瑞转2 | 48,836,556.17 | 1.88 | 155 |
| 13 | 123237 | 佳禾转债 | 46,323,949.37 | 1.78 | 122 |
| 14 | 127095 | 广泰转债 | 45,026,213.58 | 1.73 | 249 |
| 15 | 127085 | 韵达转债 | 43,914,999.77 | 1.69 | 273 |
| 16 | 127067 | 恒逸转2 | 43,366,273.97 | 1.67 | 487 |
| 17 | 110099 | 福能转债 | 42,978,295.22 | 1.65 | 294 |
| 18 | 111024 | 澳弘转债 | 42,087,366.03 | 1.62 | 80 |
| 19 | 118024 | 冠宇转债 | 41,571,813.70 | 1.60 | 573 |
| 20 | 113052 | 兴业转债 | 40,692,689.11 | 1.56 | 1053 |
| 21 | 113688 | 国检转债 | 40,246,594.52 | 1.55 | 242 |
| 22 | 118056 | 路维转债 | 40,154,792.14 | 1.54 | 351 |
| 23 | 111004 | 明新转债 | 39,943,064.38 | 1.54 | 223 |
| 24 | 113659 | 莱克转债 | 38,718,424.09 | 1.49 | 278 |
| 25 | 123176 | 精测转2 | 37,222,606.55 | 1.43 | 505 |
| 26 | 113070 | 渝水转债 | 37,140,501.37 | 1.43 | 332 |
| 27 | 123235 | 亿田转债 | 36,727,705.48 | 1.41 | 89 |
| 28 | 113648 | 巨星转债 | 36,665,045.62 | 1.41 | 220 |
| 29 | 118012 | 微芯转债 | 34,993,302.16 | 1.35 | 123 |
| 30 | 113697 | 应流转债 | 34,655,782.52 | 1.33 | 463 |
| 31 | 123253 | 永贵转债 | 34,443,145.15 | 1.32 | 311 |
| 32 | 118053 | 正帆转债 | 32,758,258.82 | 1.26 | 293 |
| 33 | 113643 | 风语转债 | 32,460,088.35 | 1.25 | 129 |
| 34 | 113042 | 上银转债 | 31,613,809.86 | 1.22 | 757 |
| 35 | 123241 | 欧通转债 | 31,299,934.25 | 1.20 | 345 |
| 36 | 113678 | 中贝转债 | 30,292,578.65 | 1.16 | 151 |
| 37 | 123194 | 百洋转债 | 27,837,875.85 | 1.07 | 228 |
| 38 | 127104 | 姚记转债 | 27,587,454.04 | 1.06 | 148 |
| 39 | 110087 | 天业转债 | 26,853,464.54 | 1.03 | 456 |
| 40 | 118013 | 道通转债 | 26,349,575.60 | 1.01 | 276 |
| 41 | 118022 | 锂科转债 | 26,044,907.34 | 1.00 | 327 |
| 42 | 111022 | 锡振转债 | 24,344,715.87 | 0.94 | 120 |
| 43 | 127082 | 亚科转债 | 24,164,337.86 | 0.93 | 353 |
| 44 | 123225 | 翔丰转债 | 23,169,116.88 | 0.89 | 262 |
| 45 | 123172 | 漱玉转债 | 23,164,372.60 | 0.89 | 193 |
| 46 | 118030 | 睿创转债 | 22,928,473.97 | 0.88 | 484 |
| 47 | 118058 | 微导转债 | 22,913,697.21 | 0.88 | 499 |
| 48 | 123091 | 长海转债 | 21,500,287.67 | 0.83 | 268 |
| 49 | 123158 | 宙邦转债 | 19,444,106.71 | 0.75 | 484 |
| 50 | 123259 | 锦浪转02 | 18,807,605.28 | 0.72 | 278 |
| 51 | 113698 | 凯众转债 | 18,458,916.65 | 0.71 | 121 |
| 52 | 110095 | 双良转债 | 17,776,006.85 | 0.68 | 197 |
| 53 | 127049 | 希望转2 | 15,835,344.87 | 0.61 | 568 |
| 54 | 118035 | 国力转债 | 15,692,851.26 | 0.60 | 209 |
| 55 | 123114 | 三角转债 | 15,348,240.87 | 0.59 | 201 |
| 56 | 123222 | 博俊转债 | 15,099,443.12 | 0.58 | 118 |
| 57 | 123258 | 胜蓝转02 | 14,023,783.01 | 0.54 | 248 |
| 58 | 118060 | 瑞可转债 | 13,867,624.63 | 0.53 | 327 |
| 59 | 123179 | 立高转债 | 13,160,285.65 | 0.51 | 194 |
| 60 | 113667 | 春23转债 | 12,920,339.73 | 0.50 | 322 |
| 61 | 118036 | 力合转债 | 12,763,152.13 | 0.49 | 142 |
| 62 | 127050 | 麒麟转债 | 12,668,815.82 | 0.49 | 335 |
| 63 | 118050 | 航宇转债 | 12,281,411.51 | 0.47 | 305 |
| 64 | 113067 | 燃23转债 | 12,255,441.10 | 0.47 | 331 |
| 65 | 123119 | 康泰转2 | 12,192,399.98 | 0.47 | 272 |
| 66 | 111021 | 奥锐转债 | 12,020,426.26 | 0.46 | 202 |
| 67 | 113053 | 隆22转债 | 11,909,071.23 | 0.46 | 501 |
| 68 | 113677 | 华懋转债 | 11,641,068.49 | 0.45 | 419 |
| 69 | 127072 | 博实转债 | 10,463,619.91 | 0.40 | 112 |
| 70 | 123165 | 回天转债 | 10,220,346.24 | 0.39 | 288 |
| 71 | 118051 | 皓元转债 | 8,777,954.79 | 0.34 | 359 |
| 72 | 113660 | 寿22转债 | 8,159,429.90 | 0.31 | 92 |
| 73 | 118061 | 茂莱转债 | 7,915,419.45 | 0.30 | 170 |
| 74 | 110093 | 神马转债 | 7,377,914.45 | 0.28 | 388 |
| 75 | 113696 | 伯25转债 | 4,457,700.00 | 0.17 | 371 |
| 76 | 127064 | 杭氧转债 | 2,442,725.89 | 0.09 | 348 |
| 77 | 123250 | 嘉益转债 | 10,680.92 | 0.00 | 142 |