-0.6346% | 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 | 190204 | 19国开04 | 134,505,016.44 | 5.26 | 78 |
| 2 | 113053 | 隆22转债 | 106,071,036.50 | 4.15 | 616 |
| 3 | 113052 | 兴业转债 | 98,808,484.81 | 3.87 | 1372 |
| 4 | 113042 | 上银转债 | 91,811,856.97 | 3.59 | 1025 |
| 5 | 110073 | 国投转债 | 85,767,810.49 | 3.36 | 405 |
| 6 | 123107 | 温氏转债 | 83,008,178.34 | 3.25 | 782 |
| 7 | 113043 | 财通转债 | 67,494,146.79 | 2.64 | 342 |
| 8 | 113062 | 常银转债 | 55,960,719.38 | 2.19 | 611 |
| 9 | 123158 | 宙邦转债 | 36,798,180.15 | 1.44 | 510 |
| 10 | 113666 | 爱玛转债 | 34,983,455.94 | 1.37 | 335 |
| 11 | 127050 | 麒麟转债 | 34,849,490.39 | 1.36 | 331 |
| 12 | 127045 | 牧原转债 | 34,375,773.09 | 1.35 | 798 |
| 13 | 123182 | 广联转债 | 29,904,070.06 | 1.17 | 212 |
| 14 | 123119 | 康泰转2 | 27,001,818.71 | 1.06 | 262 |
| 15 | 113058 | 友发转债 | 26,371,125.16 | 1.03 | 385 |
| 16 | 127067 | 恒逸转2 | 25,280,061.21 | 0.99 | 391 |
| 17 | 113605 | 大参转债 | 25,088,297.67 | 0.98 | 367 |
| 18 | 118024 | 冠宇转债 | 25,010,439.64 | 0.98 | 558 |
| 19 | 113691 | 和邦转债 | 24,707,128.25 | 0.97 | 651 |
| 20 | 110075 | 南航转债 | 23,375,248.93 | 0.91 | 532 |
| 21 | 118042 | 奥维转债 | 22,990,677.99 | 0.90 | 284 |
| 22 | 110076 | 华海转债 | 20,307,167.06 | 0.79 | 219 |
| 23 | 127082 | 亚科转债 | 19,737,484.40 | 0.77 | 333 |
| 24 | 118034 | 晶能转债 | 19,599,920.34 | 0.77 | 764 |
| 25 | 123254 | 亿纬转债 | 19,202,942.17 | 0.75 | 684 |
| 26 | 118000 | 嘉元转债 | 18,729,086.86 | 0.73 | 299 |
| 27 | 110081 | 闻泰转债 | 18,176,220.29 | 0.71 | 573 |
| 28 | 127049 | 希望转2 | 17,390,667.42 | 0.68 | 667 |
| 29 | 127089 | 晶澳转债 | 16,698,433.18 | 0.65 | 893 |
| 30 | 111000 | 起帆转债 | 15,855,401.15 | 0.62 | 280 |
| 31 | 118031 | 天23转债 | 15,600,141.74 | 0.61 | 743 |
| 32 | 128134 | 鸿路转债 | 15,244,813.24 | 0.60 | 263 |
| 33 | 123172 | 漱玉转债 | 14,761,397.26 | 0.58 | 244 |
| 34 | 127070 | 大中转债 | 14,138,622.20 | 0.55 | 287 |
| 35 | 118049 | 汇成转债 | 12,168,659.83 | 0.48 | 349 |
| 36 | 113658 | 密卫转债 | 11,991,054.91 | 0.47 | 273 |
| 37 | 123252 | 银邦转债 | 11,908,273.19 | 0.47 | 325 |
| 38 | 128137 | 洁美转债 | 11,220,991.42 | 0.44 | 231 |
| 39 | 123251 | 华医转债 | 10,327,709.12 | 0.40 | 255 |
| 40 | 113056 | 重银转债 | 9,877,381.69 | 0.39 | 915 |
| 41 | 113618 | 美诺转债 | 9,617,000.73 | 0.38 | 100 |
| 42 | 123178 | 花园转债 | 9,406,575.42 | 0.37 | 330 |
| 43 | 113694 | 清源转债 | 9,246,348.80 | 0.36 | 196 |
| 44 | 128142 | 新乳转债 | 9,180,576.00 | 0.36 | 186 |
| 45 | 127071 | 天箭转债 | 8,881,440.21 | 0.35 | 175 |
| 46 | 113667 | 春23转债 | 8,257,815.50 | 0.32 | 237 |
| 47 | 113033 | 利群转债 | 8,191,823.02 | 0.32 | 178 |
| 48 | 118030 | 睿创转债 | 7,294,496.29 | 0.29 | 391 |
| 49 | 123149 | 通裕转债 | 6,968,680.76 | 0.27 | 273 |
| 50 | 113640 | 苏利转债 | 5,905,862.28 | 0.23 | 321 |
| 51 | 127038 | 国微转债 | 5,245,322.10 | 0.21 | 276 |
| 52 | 127030 | 盛虹转债 | 5,107,490.58 | 0.20 | 465 |
| 53 | 127022 | 恒逸转债 | 3,959,131.21 | 0.15 | 389 |
| 54 | 110087 | 天业转债 | 3,913,139.06 | 0.15 | 520 |
| 55 | 127092 | 运机转债 | 3,888,489.41 | 0.15 | 312 |
| 56 | 113687 | 振华转债 | 3,834,312.87 | 0.15 | 244 |
| 57 | 118035 | 国力转债 | 2,897,963.82 | 0.11 | 163 |
| 58 | 110093 | 神马转债 | 2,669,455.32 | 0.10 | 418 |
| 59 | 113652 | 伟22转债 | 2,629,843.50 | 0.10 | 283 |
| 60 | 113644 | 艾迪转债 | 2,493,541.40 | 0.10 | 264 |
| 61 | 110094 | 众和转债 | 1,861,322.63 | 0.07 | 255 |