-0.2686% | 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 | 019792 | 25国债19 | 5,037,758.90 | 12.88 | 2818 |
| 2 | 127027 | 能化转债 | 1,037,585.64 | 2.65 | 353 |
| 3 | 123107 | 温氏转债 | 1,007,501.21 | 2.58 | 706 |
| 4 | 113681 | 镇洋转债 | 1,004,878.88 | 2.57 | 208 |
| 5 | 127067 | 恒逸转2 | 1,000,924.96 | 2.56 | 470 |
| 6 | 127093 | 章鼓转债 | 998,912.64 | 2.55 | 33 |
| 7 | 111004 | 明新转债 | 988,471.95 | 2.53 | 263 |
| 8 | 123193 | 海能转债 | 984,456.66 | 2.52 | 172 |
| 9 | 113649 | 丰山转债 | 983,150.51 | 2.51 | 198 |
| 10 | 123071 | 天能转债 | 981,806.46 | 2.51 | 215 |
| 11 | 118011 | 银微转债 | 980,529.80 | 2.51 | 154 |
| 12 | 123149 | 通裕转债 | 976,722.14 | 2.50 | 224 |
| 13 | 123196 | 正元转02 | 973,893.34 | 2.49 | 85 |
| 14 | 113674 | 华设转债 | 972,500.34 | 2.49 | 138 |
| 15 | 118041 | 星球转债 | 965,513.10 | 2.47 | 242 |
| 16 | 127095 | 广泰转债 | 963,756.35 | 2.46 | 211 |
| 17 | 111018 | 华康转债 | 938,015.00 | 2.40 | 298 |
| 18 | 127041 | 弘亚转债 | 931,424.60 | 2.38 | 205 |
| 19 | 128108 | 蓝帆转债 | 926,395.13 | 2.37 | 41 |
| 20 | 113688 | 国检转债 | 917,393.19 | 2.35 | 180 |
| 21 | 127031 | 洋丰转债 | 910,684.13 | 2.33 | 267 |
| 22 | 113037 | 紫银转债 | 886,875.66 | 2.27 | 281 |
| 23 | 128135 | 洽洽转债 | 885,807.91 | 2.27 | 222 |
| 24 | 127025 | 冀东转债 | 884,830.65 | 2.26 | 200 |
| 25 | 127017 | 万青转债 | 884,392.08 | 2.26 | 102 |
| 26 | 128129 | 青农转债 | 884,148.90 | 2.26 | 325 |
| 27 | 127030 | 盛虹转债 | 881,885.11 | 2.26 | 459 |
| 28 | 127083 | 山路转债 | 861,717.56 | 2.20 | 319 |
| 29 | 113648 | 巨星转债 | 849,442.60 | 2.17 | 230 |
| 30 | 113625 | 江山转债 | 847,901.99 | 2.17 | 136 |
| 31 | 127049 | 希望转2 | 836,760.20 | 2.14 | 632 |
| 32 | 123160 | 泰福转债 | 493,328.10 | 1.26 | 96 |
| 33 | 127079 | 华亚转债 | 443,573.19 | 1.13 | 147 |
| 34 | 123255 | 鼎龙转债 | 443,351.14 | 1.13 | 177 |
| 35 | 123199 | 山河转债 | 440,544.60 | 1.13 | 133 |
| 36 | 113640 | 苏利转债 | 439,846.38 | 1.12 | 334 |
| 37 | 113686 | 泰瑞转债 | 433,509.78 | 1.11 | 164 |
| 38 | 118039 | 煜邦转债 | 419,902.00 | 1.07 | 130 |
| 39 | 128137 | 洁美转债 | 409,705.44 | 1.05 | 174 |
| 40 | 123188 | 水羊转债 | 404,702.19 | 1.03 | 229 |
| 41 | 123187 | 超达转债 | 402,360.76 | 1.03 | 130 |
| 42 | 113058 | 友发转债 | 401,475.11 | 1.03 | 355 |
| 43 | 110077 | 洪城转债 | 398,144.81 | 1.02 | 208 |
| 44 | 118040 | 宏微转债 | 397,565.68 | 1.02 | 125 |
| 45 | 113667 | 春23转债 | 382,055.47 | 0.98 | 197 |
| 46 | 123209 | 聚隆转债 | 379,536.29 | 0.97 | 71 |
| 47 | 113654 | 永02转债 | 377,404.97 | 0.97 | 230 |
| 48 | 118013 | 道通转债 | 376,630.38 | 0.96 | 292 |
| 49 | 118056 | 路维转债 | 374,121.73 | 0.96 | 203 |
| 50 | 123222 | 博俊转债 | 373,594.25 | 0.96 | 122 |
| 51 | 127053 | 豪美转债 | 366,995.82 | 0.94 | 62 |
| 52 | 113698 | 凯众转债 | 366,382.39 | 0.94 | 87 |
| 53 | 118030 | 睿创转债 | 354,422.38 | 0.91 | 378 |
| 54 | 113673 | 岱美转债 | 350,711.56 | 0.90 | 253 |
| 55 | 123211 | 阳谷转债 | 344,644.06 | 0.88 | 123 |
| 56 | 113615 | 金诚转债 | 328,201.42 | 0.84 | 199 |
| 57 | 123236 | 家联转债 | 308,089.71 | 0.79 | 223 |
| 58 | 110074 | 精达转债 | 298,403.78 | 0.76 | 129 |
| 59 | 127084 | 柳工转2 | 280,429.82 | 0.72 | 392 |