-0.0610% | 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 | 6,496,199.73 | 54.59 | 1176 |
| 2 | 113042 | 上银转债 | 483,791.67 | 4.07 | 849 |
| 3 | 113670 | 金23转债 | 270,950.99 | 2.28 | 190 |
| 4 | 110059 | 浦发转债 | 269,994.88 | 2.27 | 770 |
| 5 | 127061 | 美锦转债 | 227,461.51 | 1.91 | 224 |
| 6 | 118000 | 嘉元转债 | 154,594.93 | 1.30 | 181 |
| 7 | 118008 | 海优转债 | 148,716.96 | 1.25 | 181 |
| 8 | 132026 | G三峡EB2 | 135,976.63 | 1.14 | 354 |
| 9 | 123216 | 科顺转债 | 134,935.68 | 1.13 | 386 |
| 10 | 127024 | 盈峰转债 | 123,054.16 | 1.03 | 267 |
| 11 | 113661 | 福22转债 | 122,739.21 | 1.03 | 295 |
| 12 | 127089 | 晶澳转债 | 120,712.39 | 1.01 | 746 |
| 13 | 123128 | 首华转债 | 111,044.01 | 0.93 | 116 |
| 14 | 110095 | 双良转债 | 104,175.55 | 0.88 | 405 |
| 15 | 123144 | 裕兴转债 | 94,447.15 | 0.79 | 157 |
| 16 | 128127 | 文科转债 | 92,376.84 | 0.78 | 80 |
| 17 | 113542 | 好客转债 | 87,006.31 | 0.73 | 190 |
| 18 | 118031 | 天23转债 | 58,964.23 | 0.50 | 611 |
| 19 | 127101 | 豪鹏转债 | 55,186.02 | 0.46 | 290 |
| 20 | 118030 | 睿创转债 | 48,958.81 | 0.41 | 306 |
| 21 | 113666 | 爱玛转债 | 42,626.46 | 0.36 | 324 |
| 22 | 113652 | 伟22转债 | 35,035.08 | 0.29 | 316 |
| 23 | 123236 | 家联转债 | 31,414.39 | 0.26 | 246 |
| 24 | 123179 | 立高转债 | 30,160.04 | 0.25 | 228 |
| 25 | 123189 | 晓鸣转债 | 23,098.90 | 0.19 | 103 |
| 26 | 111011 | 冠盛转债 | 13,319.06 | 0.11 | 142 |
| 27 | 113618 | 美诺转债 | 11,620.38 | 0.10 | 125 |
| 28 | 113653 | 永22转债 | 11,317.14 | 0.10 | 274 |
| 29 | 127037 | 银轮转债 | 5,657.99 | 0.05 | 188 |
| 30 | 123210 | 信服转债 | 5,407.10 | 0.05 | 198 |
| 31 | 118013 | 道通转债 | 4,174.06 | 0.04 | 289 |
| 32 | 128097 | 奥佳转债 | 3,362.20 | 0.03 | 149 |