-0.8065% | 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 | 019773 | 25国债08 | 5,555,530.41 | 5.46 | 3334 |
| 2 | 113052 | 兴业转债 | 4,980,327.23 | 4.90 | 1372 |
| 3 | 127066 | 科利转债 | 3,190,131.92 | 3.14 | 380 |
| 4 | 113615 | 金诚转债 | 3,171,543.70 | 3.12 | 271 |
| 5 | 113043 | 财通转债 | 3,078,948.58 | 3.03 | 342 |
| 6 | 123133 | 佩蒂转债 | 2,949,258.95 | 2.90 | 219 |
| 7 | 127076 | 中宠转2 | 2,872,047.62 | 2.82 | 217 |
| 8 | 127024 | 盈峰转债 | 2,831,559.88 | 2.79 | 303 |
| 9 | 127050 | 麒麟转债 | 2,757,240.79 | 2.71 | 331 |
| 10 | 113066 | 平煤转债 | 2,491,259.64 | 2.45 | 193 |
| 11 | 123254 | 亿纬转债 | 2,318,495.44 | 2.28 | 684 |
| 12 | 123124 | 晶瑞转2 | 2,311,347.10 | 2.27 | 173 |
| 13 | 118000 | 嘉元转债 | 2,278,254.86 | 2.24 | 299 |
| 14 | 113652 | 伟22转债 | 2,259,443.01 | 2.22 | 283 |
| 15 | 127037 | 银轮转债 | 1,941,156.77 | 1.91 | 251 |
| 16 | 110075 | 南航转债 | 1,869,194.66 | 1.84 | 532 |
| 17 | 118049 | 汇成转债 | 1,836,778.84 | 1.81 | 349 |
| 18 | 127079 | 华亚转债 | 1,825,257.16 | 1.80 | 175 |
| 19 | 118054 | 安集转债 | 1,807,074.94 | 1.78 | 321 |
| 20 | 127056 | 中特转债 | 1,786,060.93 | 1.76 | 535 |
| 21 | 123158 | 宙邦转债 | 1,653,403.62 | 1.63 | 510 |
| 22 | 113691 | 和邦转债 | 1,627,142.98 | 1.60 | 651 |
| 23 | 127030 | 盛虹转债 | 1,627,121.64 | 1.60 | 465 |
| 24 | 123064 | 万孚转债 | 1,626,766.03 | 1.60 | 109 |
| 25 | 127069 | 小熊转债 | 1,566,759.12 | 1.54 | 160 |
| 26 | 118055 | 伟测转债 | 1,363,092.35 | 1.34 | 389 |
| 27 | 127064 | 杭氧转债 | 1,218,048.04 | 1.20 | 252 |
| 28 | 127045 | 牧原转债 | 1,188,847.13 | 1.17 | 798 |
| 29 | 113666 | 爱玛转债 | 1,183,045.56 | 1.16 | 335 |
| 30 | 118056 | 路维转债 | 1,152,502.61 | 1.13 | 146 |
| 31 | 110089 | 兴发转债 | 1,125,334.50 | 1.11 | 523 |
| 32 | 113058 | 友发转债 | 1,061,677.44 | 1.04 | 385 |
| 33 | 113042 | 上银转债 | 1,048,211.10 | 1.03 | 1025 |
| 34 | 127071 | 天箭转债 | 1,014,010.03 | 1.00 | 175 |
| 35 | 110098 | 南药转债 | 1,005,828.80 | 0.99 | 251 |
| 36 | 123195 | 蓝晓转02 | 1,004,247.96 | 0.99 | 91 |
| 37 | 127038 | 国微转债 | 834,572.67 | 0.82 | 276 |
| 38 | 123189 | 晓鸣转债 | 803,052.23 | 0.79 | 56 |
| 39 | 111012 | 福新转债 | 715,213.27 | 0.70 | 74 |
| 40 | 123210 | 信服转债 | 593,308.16 | 0.58 | 227 |
| 41 | 113623 | 凤21转债 | 581,938.94 | 0.57 | 497 |
| 42 | 111018 | 华康转债 | 421,786.21 | 0.41 | 249 |
| 43 | 113045 | 环旭转债 | 350,965.81 | 0.35 | 425 |
| 44 | 123251 | 华医转债 | 201,605.68 | 0.20 | 255 |
| 45 | 118040 | 宏微转债 | 156,387.72 | 0.15 | 163 |
| 46 | 123255 | 鼎龙转债 | 140,616.08 | 0.14 | 171 |
| 47 | 113677 | 华懋转债 | 138,618.21 | 0.14 | 290 |
| 48 | 123247 | 万凯转债 | 72,030.52 | 0.07 | 466 |
| 49 | 118029 | 富淼转债 | 66,560.11 | 0.07 | 138 |