0.0000% | 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 | 108602 | 国开1704 | 1,537,382.40 | 4.56 | 717 |
| 2 | 128097 | 奥佳转债 | 931,931.00 | 2.76 | 5 |
| 3 | 128085 | 鸿达转债 | 909,840.00 | 2.70 | 15 |
| 4 | 128023 | 亚太转债 | 861,390.00 | 2.55 | 70 |
| 5 | 128063 | 未来转债 | 838,600.00 | 2.49 | 36 |
| 6 | 128049 | 华源转债 | 825,424.35 | 2.45 | 44 |
| 7 | 128013 | 洪涛转债 | 821,520.00 | 2.43 | 38 |
| 8 | 123028 | 清水转债 | 821,396.00 | 2.43 | 80 |
| 9 | 113527 | 维格转债 | 820,178.00 | 2.43 | 19 |
| 10 | 110047 | 山鹰转债 | 819,612.50 | 2.43 | 233 |
| 11 | 113535 | 大业转债 | 812,250.00 | 2.41 | 53 |
| 12 | 128066 | 亚泰转债 | 801,022.00 | 2.37 | 82 |
| 13 | 113516 | 苏农转债 | 770,241.60 | 2.28 | 108 |
| 14 | 110051 | 中天转债 | 681,326.00 | 2.02 | 324 |
| 15 | 128075 | 远东转债 | 626,611.05 | 1.86 | 306 |
| 16 | 128050 | 钧达转债 | 576,450.00 | 1.71 | 18 |
| 17 | 113016 | 小康转债 | 564,740.00 | 1.67 | 25 |
| 18 | 128022 | 众信转债 | 554,645.00 | 1.64 | 83 |
| 19 | 113027 | 华钰转债 | 552,024.00 | 1.64 | 92 |
| 20 | 110058 | 永鼎转债 | 544,080.00 | 1.61 | 153 |
| 21 | 113532 | 海环转债 | 539,348.80 | 1.60 | 56 |
| 22 | 113505 | 杭电转债 | 538,412.00 | 1.60 | 66 |
| 23 | 128057 | 博彦转债 | 536,400.00 | 1.59 | 163 |
| 24 | 110056 | 亨通转债 | 510,888.00 | 1.51 | 135 |
| 25 | 113530 | 大丰转债 | 494,769.20 | 1.47 | 126 |
| 26 | 127007 | 湖广转债 | 437,472.00 | 1.30 | 158 |
| 27 | 113537 | 文灿转债 | 277,488.00 | 0.82 | 133 |
| 28 | 113541 | 荣晟转债 | 276,675.00 | 0.82 | 39 |
| 29 | 128064 | 司尔转债 | 271,225.00 | 0.80 | 139 |
| 30 | 123023 | 迪森转债 | 267,294.50 | 0.79 | 127 |
| 31 | 128058 | 拓邦转债 | 266,882.00 | 0.79 | 129 |
| 32 | 127013 | 创维转债 | 84,553.00 | 0.25 | 218 |