-0.0367% | 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 | 113052 | 兴业转债 | 16,474,796.22 | 3.10 | 1053 |
| 2 | 127049 | 希望转2 | 16,284,928.80 | 3.07 | 568 |
| 3 | 118059 | 颀中转债 | 16,104,652.40 | 3.03 | 340 |
| 4 | 019785 | 25国债13 | 16,100,745.12 | 3.03 | 2439 |
| 5 | 127088 | 赫达转债 | 15,806,156.99 | 2.98 | 295 |
| 6 | 113677 | 华懋转债 | 14,904,448.03 | 2.81 | 419 |
| 7 | 123107 | 温氏转债 | 14,559,432.27 | 2.74 | 565 |
| 8 | 118053 | 正帆转债 | 14,271,701.03 | 2.69 | 293 |
| 9 | 113062 | 常银转债 | 12,680,342.47 | 2.39 | 583 |
| 10 | 127037 | 银轮转债 | 12,552,416.10 | 2.36 | 304 |
| 11 | 123263 | 鼎捷转债 | 12,436,554.22 | 2.34 | 207 |
| 12 | 113652 | 伟22转债 | 11,479,314.90 | 2.16 | 359 |
| 13 | 127050 | 麒麟转债 | 11,211,016.96 | 2.11 | 335 |
| 14 | 113696 | 伯25转债 | 10,920,000.00 | 2.06 | 371 |
| 15 | 123258 | 胜蓝转02 | 10,349,551.86 | 1.95 | 248 |
| 16 | 110085 | 通22转债 | 9,506,882.41 | 1.79 | 506 |
| 17 | 110086 | 精工转债 | 9,283,938.21 | 1.75 | 397 |
| 18 | 111018 | 华康转债 | 9,240,881.25 | 1.74 | 342 |
| 19 | 110090 | 爱迪转债 | 9,055,764.44 | 1.70 | 310 |
| 20 | 123262 | 神宇转债 | 8,878,724.91 | 1.67 | 143 |
| 21 | 118040 | 宏微转债 | 8,598,793.25 | 1.62 | 141 |
| 22 | 118024 | 冠宇转债 | 8,088,316.00 | 1.52 | 573 |
| 23 | 111021 | 奥锐转债 | 7,696,189.85 | 1.45 | 202 |
| 24 | 127089 | 晶澳转债 | 7,610,850.53 | 1.43 | 686 |
| 25 | 132026 | G三峡EB2 | 7,498,077.68 | 1.41 | 282 |
| 26 | 113666 | 爱玛转债 | 7,307,824.98 | 1.38 | 286 |
| 27 | 118051 | 皓元转债 | 7,028,215.81 | 1.32 | 359 |
| 28 | 118015 | 芯海转债 | 6,872,916.21 | 1.29 | 117 |
| 29 | 118060 | 瑞可转债 | 6,722,623.80 | 1.27 | 327 |
| 30 | 127038 | 国微转债 | 6,671,187.68 | 1.26 | 207 |
| 31 | 127095 | 广泰转债 | 6,651,338.94 | 1.25 | 249 |
| 32 | 113691 | 和邦转债 | 6,639,979.26 | 1.25 | 609 |
| 33 | 118034 | 晶能转债 | 6,579,559.62 | 1.24 | 767 |
| 34 | 127092 | 运机转债 | 6,039,046.46 | 1.14 | 227 |
| 35 | 127084 | 柳工转2 | 5,900,366.00 | 1.11 | 489 |
| 36 | 123253 | 永贵转债 | 5,812,787.93 | 1.09 | 311 |
| 37 | 113066 | 平煤转债 | 5,810,545.97 | 1.09 | 318 |
| 38 | 123131 | 奥飞转债 | 5,709,119.83 | 1.07 | 116 |
| 39 | 113686 | 泰瑞转债 | 5,404,396.79 | 1.02 | 164 |
| 40 | 118013 | 道通转债 | 5,372,773.38 | 1.01 | 276 |
| 41 | 111000 | 起帆转债 | 5,099,745.96 | 0.96 | 280 |
| 42 | 113673 | 岱美转债 | 4,985,378.07 | 0.94 | 337 |
| 43 | 113699 | 金25转债 | 4,965,948.21 | 0.93 | 236 |
| 44 | 113615 | 金诚转债 | 4,055,945.94 | 0.76 | 211 |
| 45 | 118062 | 天准转债 | 3,822,221.84 | 0.72 | 240 |
| 46 | 127056 | 中特转债 | 3,760,994.50 | 0.71 | 425 |
| 47 | 113053 | 隆22转债 | 3,344,067.20 | 0.63 | 501 |
| 48 | 118042 | 奥维转债 | 3,297,871.35 | 0.62 | 323 |
| 49 | 110097 | 天润转债 | 2,821,374.77 | 0.53 | 207 |
| 50 | 123188 | 水羊转债 | 2,814,227.13 | 0.53 | 235 |
| 51 | 113678 | 中贝转债 | 2,414,528.03 | 0.45 | 151 |
| 52 | 123211 | 阳谷转债 | 2,270,671.27 | 0.43 | 89 |
| 53 | 123251 | 华医转债 | 2,013,420.41 | 0.38 | 354 |