-0.4509% | 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 | 240421 | 24农发21 | 33,311,239.73 | 4.93 | 383 |
| 2 | 110092 | 三房转债 | 20,754,591.82 | 3.07 | 34 |
| 3 | 110086 | 精工转债 | 20,070,424.73 | 2.97 | 341 |
| 4 | 128119 | 龙大转债 | 19,170,020.32 | 2.84 | 140 |
| 5 | 132026 | G三峡EB2 | 17,974,750.74 | 2.66 | 354 |
| 6 | 123155 | 中陆转债 | 16,811,873.83 | 2.49 | 63 |
| 7 | 128108 | 蓝帆转债 | 15,952,527.94 | 2.36 | 123 |
| 8 | 118032 | 建龙转债 | 14,879,742.75 | 2.20 | 221 |
| 9 | 127061 | 美锦转债 | 13,925,475.33 | 2.06 | 224 |
| 10 | 123128 | 首华转债 | 13,219,194.63 | 1.96 | 116 |
| 11 | 118008 | 海优转债 | 11,399,327.97 | 1.69 | 181 |
| 12 | 111004 | 明新转债 | 9,346,312.60 | 1.38 | 278 |
| 13 | 127060 | 湘佳转债 | 8,087,510.28 | 1.20 | 99 |
| 14 | 123165 | 回天转债 | 7,254,450.90 | 1.07 | 215 |
| 15 | 113650 | 博22转债 | 7,104,168.46 | 1.05 | 167 |
| 16 | 123158 | 宙邦转债 | 6,928,983.94 | 1.03 | 378 |
| 17 | 111017 | 蓝天转债 | 6,706,257.98 | 0.99 | 203 |
| 18 | 118048 | 利扬转债 | 6,567,483.56 | 0.97 | 210 |
| 19 | 111016 | 神通转债 | 6,122,458.90 | 0.91 | 186 |
| 20 | 127066 | 科利转债 | 6,014,760.27 | 0.89 | 319 |
| 21 | 123151 | 康医转债 | 5,842,177.38 | 0.86 | 178 |
| 22 | 123223 | 九典转02 | 5,330,546.48 | 0.79 | 50 |
| 23 | 123145 | 药石转债 | 5,080,002.41 | 0.75 | 243 |
| 24 | 127037 | 银轮转债 | 5,007,325.15 | 0.74 | 188 |
| 25 | 128138 | 侨银转债 | 4,812,384.51 | 0.71 | 141 |
| 26 | 118020 | 芳源转债 | 4,779,986.30 | 0.71 | 61 |
| 27 | 113666 | 爱玛转债 | 4,735,412.38 | 0.70 | 324 |
| 28 | 127052 | 西子转债 | 4,669,207.19 | 0.69 | 231 |
| 29 | 118012 | 微芯转债 | 4,649,153.47 | 0.69 | 177 |
| 30 | 110095 | 双良转债 | 4,521,905.89 | 0.67 | 405 |
| 31 | 123154 | 火星转债 | 4,453,930.72 | 0.66 | 221 |
| 32 | 123142 | 申昊转债 | 4,402,017.78 | 0.65 | 71 |
| 33 | 123215 | 铭利转债 | 4,324,967.36 | 0.64 | 161 |
| 34 | 113048 | 晶科转债 | 4,227,720.66 | 0.63 | 319 |
| 35 | 127043 | 川恒转债 | 4,156,773.60 | 0.62 | 223 |
| 36 | 127050 | 麒麟转债 | 3,966,706.85 | 0.59 | 312 |
| 37 | 123212 | 立中转债 | 3,916,770.00 | 0.58 | 270 |
| 38 | 113625 | 江山转债 | 3,909,580.93 | 0.58 | 122 |
| 39 | 123176 | 精测转2 | 3,895,814.47 | 0.58 | 201 |
| 40 | 110090 | 爱迪转债 | 3,830,332.81 | 0.57 | 288 |
| 41 | 123192 | 科思转债 | 3,825,983.35 | 0.57 | 150 |
| 42 | 113616 | 韦尔转债 | 3,807,130.63 | 0.56 | 273 |
| 43 | 110075 | 南航转债 | 3,731,444.05 | 0.55 | 418 |
| 44 | 123171 | 共同转债 | 3,531,625.64 | 0.52 | 122 |
| 45 | 118031 | 天23转债 | 3,472,337.84 | 0.51 | 611 |
| 46 | 127077 | 华宏转债 | 3,110,323.69 | 0.46 | 145 |
| 47 | 118004 | 博瑞转债 | 2,618,760.95 | 0.39 | 101 |
| 48 | 118006 | 阿拉转债 | 2,451,024.66 | 0.36 | 77 |
| 49 | 123150 | 九强转债 | 2,354,224.52 | 0.35 | 243 |
| 50 | 118023 | 广大转债 | 2,292,488.63 | 0.34 | 295 |
| 51 | 123109 | 昌红转债 | 2,228,226.00 | 0.33 | 139 |
| 52 | 123188 | 水羊转债 | 2,221,897.83 | 0.33 | 192 |
| 53 | 123194 | 百洋转债 | 2,219,119.31 | 0.33 | 173 |
| 54 | 128144 | 利民转债 | 2,189,072.22 | 0.32 | 266 |
| 55 | 118035 | 国力转债 | 2,161,375.27 | 0.32 | 237 |
| 56 | 118033 | 华特转债 | 2,152,017.33 | 0.32 | 177 |
| 57 | 113569 | 科达转债 | 2,130,096.84 | 0.32 | 40 |
| 58 | 127071 | 天箭转债 | 2,023,191.95 | 0.30 | 173 |
| 59 | 123196 | 正元转02 | 1,904,547.12 | 0.28 | 92 |
| 60 | 128133 | 奇正转债 | 1,687,684.01 | 0.25 | 143 |
| 61 | 113641 | 华友转债 | 1,651,833.64 | 0.24 | 759 |
| 62 | 123114 | 三角转债 | 1,570,762.79 | 0.23 | 189 |
| 63 | 123231 | 信测转债 | 1,497,342.45 | 0.22 | 98 |
| 64 | 127019 | 国城转债 | 1,041,441.78 | 0.15 | 151 |
| 65 | 118005 | 天奈转债 | 318,673.18 | 0.05 | 190 |
| 66 | 123179 | 立高转债 | 288,195.90 | 0.04 | 228 |