0.0464% | 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 | 019766 | 25国债01 | 3,023,193.70 | 6.61 | 3262 |
| 2 | 113628 | 晨丰转债 | 1,457,943.52 | 3.19 | 95 |
| 3 | 113030 | 东风转债 | 1,414,509.72 | 3.09 | 87 |
| 4 | 111010 | 立昂转债 | 1,189,757.78 | 2.60 | 509 |
| 5 | 127081 | 中旗转债 | 1,180,909.01 | 2.58 | 137 |
| 6 | 113657 | 再22转债 | 1,148,579.74 | 2.51 | 243 |
| 7 | 123146 | 中环转2 | 1,138,537.79 | 2.49 | 208 |
| 8 | 110086 | 精工转债 | 1,126,562.32 | 2.46 | 396 |
| 9 | 123147 | 中辰转债 | 1,126,540.02 | 2.46 | 22 |
| 10 | 123251 | 华医转债 | 1,118,870.72 | 2.45 | 301 |
| 11 | 113632 | 鹤21转债 | 1,118,168.38 | 2.45 | 441 |
| 12 | 127020 | 中金转债 | 1,113,840.00 | 2.44 | 462 |
| 13 | 123246 | 远信转债 | 1,103,567.23 | 2.41 | 84 |
| 14 | 127040 | 国泰转债 | 1,102,184.77 | 2.41 | 464 |
| 15 | 118031 | 天23转债 | 1,090,608.57 | 2.39 | 732 |
| 16 | 127049 | 希望转2 | 1,081,738.53 | 2.37 | 640 |
| 17 | 127030 | 盛虹转债 | 1,079,474.44 | 2.36 | 334 |
| 18 | 111009 | 盛泰转债 | 1,077,013.76 | 2.36 | 204 |
| 19 | 127089 | 晶澳转债 | 1,075,299.96 | 2.35 | 835 |
| 20 | 111016 | 神通转债 | 1,065,687.98 | 2.33 | 287 |
| 21 | 123085 | 万顺转2 | 1,060,760.16 | 2.32 | 160 |
| 22 | 110062 | 烽火转债 | 1,042,385.75 | 2.28 | 360 |
| 23 | 110081 | 闻泰转债 | 1,031,331.51 | 2.26 | 710 |
| 24 | 123049 | 维尔转债 | 1,028,364.82 | 2.25 | 46 |
| 25 | 123235 | 亿田转债 | 1,027,918.90 | 2.25 | 142 |
| 26 | 123241 | 欧通转债 | 1,027,819.90 | 2.25 | 197 |
| 27 | 123166 | 蒙泰转债 | 1,025,323.62 | 2.24 | 86 |
| 28 | 127022 | 恒逸转债 | 1,023,315.16 | 2.24 | 303 |
| 29 | 113569 | 科达转债 | 1,017,127.84 | 2.23 | 26 |
| 30 | 127055 | 精装转债 | 903,236.32 | 1.98 | 103 |
| 31 | 118049 | 汇成转债 | 674,911.30 | 1.48 | 273 |
| 32 | 118051 | 皓元转债 | 593,780.57 | 1.30 | 344 |
| 33 | 118030 | 睿创转债 | 583,562.30 | 1.28 | 340 |
| 34 | 113615 | 金诚转债 | 576,124.54 | 1.26 | 253 |
| 35 | 118048 | 利扬转债 | 556,163.87 | 1.22 | 262 |
| 36 | 113663 | 新化转债 | 536,768.63 | 1.17 | 212 |
| 37 | 123222 | 博俊转债 | 518,126.21 | 1.13 | 153 |
| 38 | 113667 | 春23转债 | 511,463.43 | 1.12 | 204 |
| 39 | 118039 | 煜邦转债 | 508,769.60 | 1.11 | 128 |
| 40 | 110096 | 豫光转债 | 502,786.50 | 1.10 | 186 |
| 41 | 118007 | 山石转债 | 502,625.81 | 1.10 | 85 |
| 42 | 118013 | 道通转债 | 500,898.20 | 1.10 | 301 |
| 43 | 118029 | 富淼转债 | 493,604.74 | 1.08 | 167 |
| 44 | 123239 | 锋工转债 | 492,900.19 | 1.08 | 158 |
| 45 | 118012 | 微芯转债 | 492,831.53 | 1.08 | 151 |
| 46 | 123187 | 超达转债 | 490,645.91 | 1.07 | 90 |
| 47 | 123173 | 恒锋转债 | 488,578.60 | 1.07 | 42 |
| 48 | 110077 | 洪城转债 | 485,824.26 | 1.06 | 165 |
| 49 | 123189 | 晓鸣转债 | 484,541.46 | 1.06 | 105 |
| 50 | 123245 | 集智转债 | 474,302.31 | 1.04 | 100 |
| 51 | 110097 | 天润转债 | 467,391.77 | 1.02 | 173 |
| 52 | 127084 | 柳工转2 | 460,018.11 | 1.01 | 418 |
| 53 | 123059 | 银信转债 | 448,441.05 | 0.98 | 58 |
| 54 | 128144 | 利民转债 | 445,558.67 | 0.97 | 178 |
| 55 | 123217 | 富仕转债 | 406,898.01 | 0.89 | 174 |
| 56 | 127107 | 领益转债 | 390,772.11 | 0.85 | 30 |