-0.0528% | 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 | 019740 | 24国债09 | 68,632,971.13 | 5.07 | 2288 |
| 2 | 113061 | 拓普转债 | 56,307,657.37 | 4.16 | 438 |
| 3 | 127086 | 恒邦转债 | 50,832,408.43 | 3.76 | 330 |
| 4 | 113044 | 大秦转债 | 41,565,319.18 | 3.07 | 433 |
| 5 | 123176 | 精测转2 | 41,033,881.13 | 3.03 | 167 |
| 6 | 127100 | 神码转债 | 40,362,256.58 | 2.98 | 282 |
| 7 | 110079 | 杭银转债 | 36,482,761.64 | 2.70 | 827 |
| 8 | 123174 | 精锻转债 | 35,918,340.67 | 2.66 | 223 |
| 9 | 127020 | 中金转债 | 35,377,100.00 | 2.62 | 391 |
| 10 | 113050 | 南银转债 | 34,869,047.76 | 2.58 | 774 |
| 11 | 127032 | 苏行转债 | 34,703,673.69 | 2.57 | 521 |
| 12 | 113067 | 燃23转债 | 31,366,491.69 | 2.32 | 142 |
| 13 | 123114 | 三角转债 | 30,992,234.06 | 2.29 | 168 |
| 14 | 113055 | 成银转债 | 30,023,074.96 | 2.22 | 381 |
| 15 | 127104 | 姚记转债 | 28,117,271.00 | 2.08 | 109 |
| 16 | 118025 | 奕瑞转债 | 26,512,930.04 | 1.96 | 298 |
| 17 | 113062 | 常银转债 | 26,505,140.34 | 1.96 | 390 |
| 18 | 118004 | 博瑞转债 | 24,923,795.03 | 1.84 | 128 |
| 19 | 118024 | 冠宇转债 | 24,269,254.79 | 1.79 | 493 |
| 20 | 127072 | 博实转债 | 24,179,945.21 | 1.79 | 168 |
| 21 | 123101 | 拓斯转债 | 23,907,594.08 | 1.77 | 146 |
| 22 | 123194 | 百洋转债 | 23,652,486.52 | 1.75 | 250 |
| 23 | 113634 | 珀莱转债 | 22,837,963.01 | 1.69 | 114 |
| 24 | 123233 | 凯盛转债 | 21,085,787.02 | 1.56 | 190 |
| 25 | 127027 | 靖远转债 | 20,240,176.71 | 1.50 | 6 |
| 26 | 123179 | 立高转债 | 19,712,567.34 | 1.46 | 290 |
| 27 | 123108 | 乐普转2 | 18,651,368.27 | 1.38 | 287 |
| 28 | 113667 | 春23转债 | 18,566,547.95 | 1.37 | 131 |
| 29 | 127091 | 科数转债 | 18,348,245.67 | 1.36 | 177 |
| 30 | 127064 | 杭氧转债 | 17,999,630.14 | 1.33 | 169 |
| 31 | 127085 | 韵达转债 | 17,115,386.07 | 1.27 | 411 |
| 32 | 123212 | 立中转债 | 16,484,275.91 | 1.22 | 274 |
| 33 | 123115 | 捷捷转债 | 16,307,260.04 | 1.21 | 311 |
| 34 | 113064 | 东材转债 | 16,274,938.36 | 1.20 | 315 |
| 35 | 111010 | 立昂转债 | 15,646,767.12 | 1.16 | 379 |
| 36 | 113638 | 台21转债 | 15,379,651.25 | 1.14 | 183 |
| 37 | 128137 | 洁美转债 | 14,964,068.49 | 1.11 | 191 |
| 38 | 113060 | 浙22转债 | 14,759,334.25 | 1.09 | 624 |
| 39 | 127038 | 国微转债 | 14,032,863.81 | 1.04 | 218 |
| 40 | 123169 | 正海转债 | 13,991,598.98 | 1.03 | 312 |
| 41 | 123210 | 信服转债 | 13,789,617.21 | 1.02 | 242 |
| 42 | 113660 | 寿22转债 | 12,753,435.29 | 0.94 | 92 |
| 43 | 113654 | 永02转债 | 12,490,454.79 | 0.92 | 185 |
| 44 | 123120 | 隆华转债 | 12,197,547.60 | 0.90 | 186 |
| 45 | 127052 | 西子转债 | 11,854,597.66 | 0.88 | 245 |
| 46 | 123104 | 卫宁转债 | 11,779,828.23 | 0.87 | 152 |
| 47 | 123076 | 强力转债 | 11,483,106.47 | 0.85 | 181 |
| 48 | 113051 | 节能转债 | 11,415,104.86 | 0.84 | 156 |
| 49 | 127066 | 科利转债 | 11,373,605.29 | 0.84 | 254 |
| 50 | 110076 | 华海转债 | 11,240,726.38 | 0.83 | 337 |
| 51 | 123211 | 阳谷转债 | 11,219,482.80 | 0.83 | 222 |
| 52 | 110077 | 洪城转债 | 11,151,739.73 | 0.82 | 178 |
| 53 | 123071 | 天能转债 | 10,990,986.30 | 0.81 | 150 |
| 54 | 113652 | 伟22转债 | 10,938,449.32 | 0.81 | 189 |
| 55 | 113588 | 润达转债 | 10,806,827.96 | 0.80 | 70 |
| 56 | 123188 | 水羊转债 | 9,832,003.36 | 0.73 | 122 |
| 57 | 127045 | 牧原转债 | 9,303,417.43 | 0.69 | 689 |
| 58 | 118038 | 金宏转债 | 9,223,463.01 | 0.68 | 250 |
| 59 | 132026 | G三峡EB2 | 9,043,071.78 | 0.67 | 522 |
| 60 | 118022 | 锂科转债 | 9,001,713.70 | 0.67 | 210 |
| 61 | 113066 | 平煤转债 | 8,444,067.95 | 0.62 | 272 |
| 62 | 128121 | 宏川转债 | 8,405,854.86 | 0.62 | 192 |
| 63 | 113641 | 华友转债 | 8,330,240.00 | 0.62 | 543 |
| 64 | 123145 | 药石转债 | 8,032,513.32 | 0.59 | 241 |
| 65 | 123223 | 九典转02 | 8,008,876.71 | 0.59 | 136 |
| 66 | 110081 | 闻泰转债 | 7,292,954.79 | 0.54 | 323 |
| 67 | 128109 | 楚江转债 | 7,240,768.77 | 0.54 | 296 |
| 68 | 123170 | 南电转债 | 7,165,980.03 | 0.53 | 203 |
| 69 | 113621 | 彤程转债 | 6,595,267.12 | 0.49 | 90 |
| 70 | 118005 | 天奈转债 | 6,349,127.11 | 0.47 | 184 |
| 71 | 113662 | 豪能转债 | 6,186,089.04 | 0.46 | 215 |
| 72 | 123035 | 利德转债 | 5,780,885.98 | 0.43 | 189 |
| 73 | 113682 | 益丰转债 | 5,526,936.99 | 0.41 | 321 |
| 74 | 110085 | 通22转债 | 5,411,493.90 | 0.40 | 498 |
| 75 | 113639 | 华正转债 | 5,263,547.01 | 0.39 | 139 |
| 76 | 123158 | 宙邦转债 | 4,676,038.36 | 0.35 | 382 |
| 77 | 128122 | 兴森转债 | 4,573,407.12 | 0.34 | 86 |
| 78 | 127101 | 豪鹏转债 | 4,261,778.45 | 0.32 | 198 |
| 79 | 113672 | 福蓉转债 | 4,219,189.62 | 0.31 | 111 |
| 80 | 127050 | 麒麟转债 | 3,625,984.60 | 0.27 | 344 |
| 81 | 118034 | 晶能转债 | 3,455,058.23 | 0.26 | 508 |
| 82 | 123186 | 志特转债 | 1,679,933.98 | 0.12 | 27 |
| 83 | 118000 | 嘉元转债 | 1,371,346.03 | 0.10 | 134 |
| 84 | 111009 | 盛泰转债 | 1,011,820.25 | 0.07 | 137 |
| 85 | 113056 | 重银转债 | 967,957.40 | 0.07 | 560 |
| 86 | 123161 | 强联转债 | 959,990.41 | 0.07 | 138 |
| 87 | 110082 | 宏发转债 | 379,315.01 | 0.03 | 226 |
| 88 | 127089 | 晶澳转债 | 267,287.26 | 0.02 | 400 |
| 89 | 113653 | 永22转债 | 166,035.84 | 0.01 | 176 |
| 90 | 123192 | 科思转债 | 25,224.73 | 0.00 | 132 |