-0.2853% | 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 | 118031 | 天23转债 | 6,322,275.49 | 6.73 | 611 |
| 2 | 019749 | 24国债15 | 5,113,678.40 | 5.45 | 2173 |
| 3 | 127089 | 晶澳转债 | 4,576,353.26 | 4.87 | 746 |
| 4 | 113052 | 兴业转债 | 3,502,123.25 | 3.73 | 1120 |
| 5 | 019758 | 24国债21 | 3,414,814.69 | 3.64 | 1372 |
| 6 | 113064 | 东材转债 | 3,204,547.74 | 3.41 | 330 |
| 7 | 113053 | 隆22转债 | 3,159,461.86 | 3.37 | 465 |
| 8 | 113677 | 华懋转债 | 3,120,878.57 | 3.32 | 255 |
| 9 | 127024 | 盈峰转债 | 2,978,600.76 | 3.17 | 267 |
| 10 | 113042 | 上银转债 | 2,906,369.40 | 3.10 | 849 |
| 11 | 110059 | 浦发转债 | 2,833,857.57 | 3.02 | 770 |
| 12 | 118034 | 晶能转债 | 2,727,668.90 | 2.91 | 828 |
| 13 | 123158 | 宙邦转债 | 2,619,933.67 | 2.79 | 378 |
| 14 | 110075 | 南航转债 | 2,282,161.45 | 2.43 | 418 |
| 15 | 113675 | 新23转债 | 2,249,760.69 | 2.40 | 323 |
| 16 | 118049 | 汇成转债 | 2,204,849.25 | 2.35 | 197 |
| 17 | 127076 | 中宠转2 | 2,036,446.31 | 2.17 | 269 |
| 18 | 127090 | 兴瑞转债 | 1,893,778.48 | 2.02 | 188 |
| 19 | 113666 | 爱玛转债 | 1,830,354.43 | 1.95 | 324 |
| 20 | 113045 | 环旭转债 | 1,707,128.79 | 1.82 | 493 |
| 21 | 128101 | 联创转债 | 1,622,465.72 | 1.73 | 39 |
| 22 | 110085 | 通22转债 | 1,458,851.92 | 1.55 | 655 |
| 23 | 113047 | 旗滨转债 | 1,378,630.11 | 1.47 | 229 |
| 24 | 113661 | 福22转债 | 1,269,925.51 | 1.35 | 295 |
| 25 | 110082 | 宏发转债 | 1,256,943.00 | 1.34 | 233 |
| 26 | 123211 | 阳谷转债 | 1,218,322.31 | 1.30 | 116 |
| 27 | 113678 | 中贝转债 | 1,019,700.14 | 1.09 | 66 |
| 28 | 111020 | 合顺转债 | 961,451.94 | 1.02 | 158 |
| 29 | 123121 | 帝尔转债 | 939,687.56 | 1.00 | 176 |
| 30 | 128121 | 宏川转债 | 939,012.24 | 1.00 | 188 |
| 31 | 113623 | 凤21转债 | 897,042.67 | 0.96 | 332 |
| 32 | 123176 | 精测转2 | 730,034.92 | 0.78 | 201 |
| 33 | 127084 | 柳工转2 | 639,405.51 | 0.68 | 311 |
| 34 | 127050 | 麒麟转债 | 586,279.27 | 0.62 | 312 |
| 35 | 127104 | 姚记转债 | 556,305.00 | 0.59 | 118 |
| 36 | 123131 | 奥飞转债 | 516,661.91 | 0.55 | 116 |
| 37 | 113588 | 润达转债 | 377,085.12 | 0.40 | 50 |
| 38 | 123133 | 佩蒂转债 | 120,489.79 | 0.13 | 149 |
| 39 | 123210 | 信服转债 | 67,588.71 | 0.07 | 198 |
| 40 | 113669 | 景23转债 | 55,586.42 | 0.06 | 291 |
| 41 | 113667 | 春23转债 | 15,993.95 | 0.02 | 155 |