-1.1249% | 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 | 110095 | 双良转债 | 2,706,292.06 | 3.96 | 94 |
| 2 | 019733 | 24国债02 | 2,639,184.49 | 3.86 | 1946 |
| 3 | 118031 | 天23转债 | 2,568,361.64 | 3.75 | 430 |
| 4 | 110081 | 闻泰转债 | 2,557,269.86 | 3.74 | 323 |
| 5 | 110059 | 浦发转债 | 2,216,212.60 | 3.24 | 913 |
| 6 | 110086 | 精工转债 | 2,170,921.64 | 3.17 | 174 |
| 7 | 113058 | 友发转债 | 2,170,358.63 | 3.17 | 350 |
| 8 | 123145 | 药石转债 | 2,068,040.68 | 3.02 | 241 |
| 9 | 127039 | 北港转债 | 2,058,683.70 | 3.01 | 212 |
| 10 | 127089 | 晶澳转债 | 2,049,202.33 | 3.00 | 400 |
| 11 | 128109 | 楚江转债 | 1,930,871.67 | 2.82 | 296 |
| 12 | 113647 | 禾丰转债 | 1,893,066.30 | 2.77 | 223 |
| 13 | 127068 | 顺博转债 | 1,882,391.78 | 2.75 | 159 |
| 14 | 113069 | 博23转债 | 1,866,451.84 | 2.73 | 298 |
| 15 | 118034 | 晶能转债 | 1,855,109.22 | 2.71 | 508 |
| 16 | 113048 | 晶科转债 | 1,831,776.99 | 2.68 | 323 |
| 17 | 128083 | 新北转债 | 1,797,683.23 | 2.63 | 207 |
| 18 | 127049 | 希望转2 | 1,720,466.14 | 2.52 | 335 |
| 19 | 123216 | 科顺转债 | 1,670,442.58 | 2.44 | 149 |
| 20 | 127095 | 广泰转债 | 1,589,790.58 | 2.32 | 253 |
| 21 | 110079 | 杭银转债 | 1,580,919.67 | 2.31 | 827 |
| 22 | 127027 | 能化转债 | 1,547,778.22 | 2.26 | 294 |
| 23 | 123128 | 首华转债 | 1,398,851.16 | 2.04 | 50 |
| 24 | 127071 | 天箭转债 | 1,353,660.82 | 1.98 | 88 |
| 25 | 113044 | 大秦转债 | 1,306,338.60 | 1.91 | 433 |
| 26 | 111009 | 盛泰转债 | 1,300,645.55 | 1.90 | 137 |
| 27 | 123107 | 温氏转债 | 1,230,915.07 | 1.80 | 732 |
| 28 | 118023 | 广大转债 | 1,211,949.59 | 1.77 | 62 |
| 29 | 123218 | 宏昌转债 | 1,104,969.86 | 1.62 | 128 |
| 30 | 127077 | 华宏转债 | 1,080,222.60 | 1.58 | 99 |
| 31 | 118024 | 冠宇转债 | 1,036,959.07 | 1.52 | 493 |
| 32 | 113649 | 丰山转债 | 966,438.90 | 1.41 | 105 |
| 33 | 111004 | 明新转债 | 859,369.32 | 1.26 | 171 |
| 34 | 127060 | 湘佳转债 | 768,669.31 | 1.12 | 108 |
| 35 | 127075 | 百川转2 | 751,801.92 | 1.10 | 124 |
| 36 | 127098 | 欧晶转债 | 719,434.30 | 1.05 | 69 |
| 37 | 127082 | 亚科转债 | 712,234.52 | 1.04 | 180 |
| 38 | 127061 | 美锦转债 | 696,482.93 | 1.02 | 120 |
| 39 | 110084 | 贵燃转债 | 693,355.89 | 1.01 | 239 |
| 40 | 110093 | 神马转债 | 687,386.79 | 1.00 | 265 |
| 41 | 113033 | 利群转债 | 673,751.84 | 0.98 | 272 |
| 42 | 113663 | 新化转债 | 637,882.19 | 0.93 | 148 |
| 43 | 113067 | 燃23转债 | 607,689.32 | 0.89 | 142 |
| 44 | 127093 | 章鼓转债 | 607,245.87 | 0.89 | 37 |
| 45 | 123237 | 佳禾转债 | 592,491.78 | 0.87 | 242 |
| 46 | 123219 | 宇瞳转债 | 531,983.56 | 0.78 | 220 |
| 47 | 123221 | 力诺转债 | 469,650.59 | 0.69 | 166 |
| 48 | 128122 | 兴森转债 | 469,067.40 | 0.69 | 86 |
| 49 | 113662 | 豪能转债 | 371,165.34 | 0.54 | 215 |
| 50 | 110073 | 国投转债 | 345,650.55 | 0.51 | 419 |
| 51 | 118032 | 建龙转债 | 289,040.55 | 0.42 | 171 |
| 52 | 127100 | 神码转债 | 120,806.74 | 0.18 | 282 |