-0.6374% | 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 | 5,224,979.03 | 7.86 | 1053 |
| 2 | 019785 | 25国债13 | 3,746,714.27 | 5.63 | 2439 |
| 3 | 113056 | 重银转债 | 3,722,090.20 | 5.60 | 775 |
| 4 | 113042 | 上银转债 | 3,533,953.75 | 5.31 | 757 |
| 5 | 123176 | 精测转2 | 2,503,714.59 | 3.76 | 505 |
| 6 | 127088 | 赫达转债 | 1,866,439.50 | 2.81 | 295 |
| 7 | 113648 | 巨星转债 | 1,617,143.15 | 2.43 | 220 |
| 8 | 113658 | 密卫转债 | 1,569,215.87 | 2.36 | 292 |
| 9 | 123251 | 华医转债 | 1,513,585.27 | 2.28 | 354 |
| 10 | 110081 | 闻泰转债 | 1,214,439.39 | 1.83 | 39 |
| 11 | 127068 | 顺博转债 | 1,213,000.27 | 1.82 | 177 |
| 12 | 123259 | 锦浪转02 | 1,208,037.17 | 1.82 | 278 |
| 13 | 127099 | 盛航转债 | 1,153,712.33 | 1.73 | 172 |
| 14 | 118060 | 瑞可转债 | 1,112,849.69 | 1.67 | 327 |
| 15 | 113632 | 鹤21转债 | 1,096,092.93 | 1.65 | 279 |
| 16 | 113631 | 皖天转债 | 1,062,760.03 | 1.60 | 224 |
| 17 | 111004 | 明新转债 | 1,048,202.84 | 1.58 | 223 |
| 18 | 118031 | 天23转债 | 1,027,696.43 | 1.55 | 531 |
| 19 | 113616 | 韦尔转债 | 1,026,339.36 | 1.54 | 266 |
| 20 | 123178 | 花园转债 | 1,016,014.75 | 1.53 | 343 |
| 21 | 123122 | 富瀚转债 | 936,595.07 | 1.41 | 177 |
| 22 | 118058 | 微导转债 | 911,092.25 | 1.37 | 499 |
| 23 | 127095 | 广泰转债 | 878,584.99 | 1.32 | 249 |
| 24 | 110077 | 洪城转债 | 853,832.15 | 1.28 | 182 |
| 25 | 113054 | 绿动转债 | 819,436.83 | 1.23 | 404 |
| 26 | 123257 | 安克转债 | 806,498.30 | 1.21 | 318 |
| 27 | 111003 | 聚合转债 | 798,887.89 | 1.20 | 65 |
| 28 | 127092 | 运机转债 | 798,720.85 | 1.20 | 227 |
| 29 | 113699 | 金25转债 | 790,484.49 | 1.19 | 236 |
| 30 | 111020 | 合顺转债 | 788,736.64 | 1.19 | 157 |
| 31 | 113665 | 汇通转债 | 788,467.10 | 1.19 | 90 |
| 32 | 118037 | 上声转债 | 778,197.62 | 1.17 | 169 |
| 33 | 123117 | 健帆转债 | 776,056.52 | 1.17 | 200 |
| 34 | 113649 | 丰山转债 | 775,302.88 | 1.17 | 147 |
| 35 | 111009 | 盛泰转债 | 774,484.01 | 1.16 | 123 |
| 36 | 113647 | 禾丰转债 | 766,336.27 | 1.15 | 271 |
| 37 | 127060 | 湘佳转债 | 762,289.92 | 1.15 | 128 |
| 38 | 127045 | 牧原转债 | 759,311.22 | 1.14 | 712 |
| 39 | 123223 | 九典转02 | 747,931.87 | 1.12 | 59 |
| 40 | 113696 | 伯25转债 | 746,200.00 | 1.12 | 371 |
| 41 | 123220 | 易瑞转债 | 744,441.65 | 1.12 | 65 |
| 42 | 118030 | 睿创转债 | 692,949.44 | 1.04 | 484 |
| 43 | 127037 | 银轮转债 | 687,803.62 | 1.03 | 304 |
| 44 | 113062 | 常银转债 | 655,573.71 | 0.99 | 583 |
| 45 | 123188 | 水羊转债 | 650,938.12 | 0.98 | 235 |
| 46 | 118053 | 正帆转债 | 418,218.35 | 0.63 | 293 |
| 47 | 123158 | 宙邦转债 | 369,512.53 | 0.56 | 484 |