-0.5507% | 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 | 019740 | 24国债09 | 3,645,482.30 | 2.88 | 2714 |
| 2 | 128136 | 立讯转债 | 3,498,796.11 | 2.77 | 351 |
| 3 | 110059 | 浦发转债 | 3,405,155.72 | 2.69 | 830 |
| 4 | 113059 | 福莱转债 | 3,399,085.15 | 2.69 | 503 |
| 5 | 113653 | 永22转债 | 3,251,258.07 | 2.57 | 204 |
| 6 | 128131 | 崇达转2 | 3,238,145.26 | 2.56 | 181 |
| 7 | 113597 | 佳力转债 | 3,179,479.34 | 2.51 | 39 |
| 8 | 113054 | 绿动转债 | 3,177,977.94 | 2.51 | 334 |
| 9 | 127068 | 顺博转债 | 3,173,631.31 | 2.51 | 203 |
| 10 | 113049 | 长汽转债 | 3,161,488.34 | 2.50 | 299 |
| 11 | 113623 | 凤21转债 | 3,151,211.57 | 2.49 | 327 |
| 12 | 113638 | 台21转债 | 3,120,275.81 | 2.47 | 172 |
| 13 | 113636 | 甬金转债 | 3,119,771.43 | 2.47 | 268 |
| 14 | 113616 | 韦尔转债 | 3,117,079.01 | 2.46 | 179 |
| 15 | 113542 | 好客转债 | 3,114,768.28 | 2.46 | 121 |
| 16 | 127031 | 洋丰转债 | 2,999,038.63 | 2.37 | 261 |
| 17 | 113545 | 金能转债 | 2,990,140.68 | 2.36 | 143 |
| 18 | 127105 | 龙星转债 | 2,738,348.62 | 2.16 | 202 |
| 19 | 127085 | 韵达转债 | 2,705,076.12 | 2.14 | 360 |
| 20 | 113068 | 金铜转债 | 2,652,980.80 | 2.10 | 335 |
| 21 | 123113 | 仙乐转债 | 2,639,168.90 | 2.09 | 303 |
| 22 | 113640 | 苏利转债 | 2,360,922.08 | 1.87 | 297 |
| 23 | 123146 | 中环转2 | 2,345,034.81 | 1.85 | 149 |
| 24 | 113631 | 皖天转债 | 2,233,551.30 | 1.77 | 266 |
| 25 | 110081 | 闻泰转债 | 2,219,805.21 | 1.75 | 587 |
| 26 | 113646 | 永吉转债 | 2,195,554.56 | 1.74 | 18 |
| 27 | 111015 | 东亚转债 | 2,159,247.67 | 1.71 | 184 |
| 28 | 128105 | 长集转债 | 2,158,215.64 | 1.71 | 121 |
| 29 | 123236 | 家联转债 | 2,154,573.08 | 1.70 | 229 |
| 30 | 127049 | 希望转2 | 2,145,301.05 | 1.70 | 471 |
| 31 | 113609 | 永安转债 | 2,123,249.01 | 1.68 | 108 |
| 32 | 127103 | 东南转债 | 2,109,632.78 | 1.67 | 310 |
| 33 | 113641 | 华友转债 | 2,101,034.91 | 1.66 | 719 |
| 34 | 123183 | 海顺转债 | 2,099,084.98 | 1.66 | 112 |
| 35 | 127015 | 希望转债 | 2,092,770.48 | 1.65 | 170 |
| 36 | 111019 | 宏柏转债 | 2,083,640.55 | 1.65 | 203 |
| 37 | 113681 | 镇洋转债 | 2,080,067.93 | 1.64 | 141 |
| 38 | 123168 | 惠云转债 | 2,015,611.44 | 1.59 | 108 |
| 39 | 113651 | 松霖转债 | 1,972,298.30 | 1.56 | 77 |
| 40 | 110095 | 双良转债 | 1,964,013.10 | 1.55 | 389 |
| 41 | 127076 | 中宠转2 | 1,948,684.65 | 1.54 | 263 |
| 42 | 113050 | 南银转债 | 1,889,124.44 | 1.49 | 661 |
| 43 | 113030 | 东风转债 | 1,838,615.15 | 1.45 | 72 |
| 44 | 113673 | 岱美转债 | 1,579,955.25 | 1.25 | 240 |
| 45 | 127091 | 科数转债 | 1,358,678.47 | 1.07 | 318 |
| 46 | 123133 | 佩蒂转债 | 1,330,099.18 | 1.05 | 207 |
| 47 | 123119 | 康泰转2 | 1,216,486.54 | 0.96 | 297 |
| 48 | 118043 | 福立转债 | 1,183,155.03 | 0.94 | 259 |
| 49 | 113605 | 大参转债 | 1,153,041.09 | 0.91 | 249 |
| 50 | 123150 | 九强转债 | 1,144,883.69 | 0.90 | 196 |
| 51 | 127073 | 天赐转债 | 1,106,674.89 | 0.87 | 374 |
| 52 | 113685 | 升24转债 | 1,048,019.30 | 0.83 | 471 |