-3.6026% | 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 | 123176 | 精测转2 | 231,189,566.32 | 7.07 | 505 |
| 2 | 113677 | 华懋转债 | 167,173,504.27 | 5.11 | 419 |
| 3 | 127070 | 大中转债 | 147,087,746.24 | 4.50 | 247 |
| 4 | 019792 | 25国债19 | 140,862,630.63 | 4.31 | 3466 |
| 5 | 113615 | 金诚转债 | 139,515,681.79 | 4.27 | 211 |
| 6 | 123247 | 万凯转债 | 124,035,673.03 | 3.79 | 416 |
| 7 | 123241 | 欧通转债 | 122,695,742.25 | 3.75 | 345 |
| 8 | 113691 | 和邦转债 | 119,336,640.76 | 3.65 | 609 |
| 9 | 127067 | 恒逸转2 | 89,762,404.96 | 2.74 | 487 |
| 10 | 123158 | 宙邦转债 | 89,523,349.25 | 2.74 | 484 |
| 11 | 113667 | 春23转债 | 84,247,075.18 | 2.58 | 322 |
| 12 | 123251 | 华医转债 | 77,679,308.24 | 2.37 | 354 |
| 13 | 127096 | 泰坦转债 | 76,356,604.11 | 2.33 | 131 |
| 14 | 118056 | 路维转债 | 72,303,432.51 | 2.21 | 351 |
| 15 | 113697 | 应流转债 | 68,887,641.10 | 2.11 | 463 |
| 16 | 118030 | 睿创转债 | 66,237,813.70 | 2.02 | 484 |
| 17 | 123258 | 胜蓝转02 | 63,107,023.56 | 1.93 | 248 |
| 18 | 118051 | 皓元转债 | 60,567,888.08 | 1.85 | 359 |
| 19 | 123255 | 鼎龙转债 | 44,660,970.60 | 1.37 | 357 |
| 20 | 118058 | 微导转债 | 37,142,012.04 | 1.14 | 499 |
| 21 | 123131 | 奥飞转债 | 32,134,565.47 | 0.98 | 116 |
| 22 | 123245 | 集智转债 | 31,983,308.91 | 0.98 | 123 |
| 23 | 123178 | 花园转债 | 24,861,698.63 | 0.76 | 343 |
| 24 | 113043 | 财通转债 | 23,432,819.18 | 0.72 | 372 |
| 25 | 127103 | 东南转债 | 14,805,285.53 | 0.45 | 484 |
| 26 | 113051 | 节能转债 | 13,675,095.11 | 0.42 | 361 |
| 27 | 127092 | 运机转债 | 12,800,013.70 | 0.39 | 227 |
| 28 | 127037 | 银轮转债 | 12,737,104.11 | 0.39 | 304 |
| 29 | 118034 | 晶能转债 | 12,197,094.86 | 0.37 | 767 |
| 30 | 123213 | 天源转债 | 11,726,831.23 | 0.36 | 179 |
| 31 | 123188 | 水羊转债 | 11,150,974.25 | 0.34 | 235 |
| 32 | 118059 | 颀中转债 | 7,695,756.16 | 0.24 | 340 |
| 33 | 123243 | 严牌转债 | 7,127,471.60 | 0.22 | 163 |
| 34 | 113066 | 平煤转债 | 7,093,926.10 | 0.22 | 318 |
| 35 | 123091 | 长海转债 | 6,450,086.30 | 0.20 | 268 |
| 36 | 127088 | 赫达转债 | 6,059,868.49 | 0.19 | 295 |