-0.7526% | 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 | 018012 | 国开2003 | 6,416,348.48 | 11.93 | 27 |
| 2 | 019706 | 23国债13 | 3,656,372.05 | 6.80 | 420 |
| 3 | 113641 | 华友转债 | 2,164,840.74 | 4.02 | 719 |
| 4 | 019676 | 22国债11 | 1,527,544.11 | 2.84 | 12 |
| 5 | 118034 | 晶能转债 | 1,432,986.01 | 2.66 | 673 |
| 6 | 113685 | 升24转债 | 1,113,667.04 | 2.07 | 471 |
| 7 | 123215 | 铭利转债 | 1,082,102.05 | 2.01 | 119 |
| 8 | 127103 | 东南转债 | 1,069,522.32 | 1.99 | 310 |
| 9 | 113653 | 永22转债 | 1,069,141.10 | 1.99 | 204 |
| 10 | 123199 | 山河转债 | 1,065,940.78 | 1.98 | 83 |
| 11 | 113654 | 永02转债 | 1,055,248.29 | 1.96 | 241 |
| 12 | 113663 | 新化转债 | 1,049,801.07 | 1.95 | 148 |
| 13 | 118040 | 宏微转债 | 1,045,615.70 | 1.94 | 139 |
| 14 | 118003 | 华兴转债 | 1,045,077.71 | 1.94 | 226 |
| 15 | 123217 | 富仕转债 | 1,040,125.20 | 1.93 | 181 |
| 16 | 127100 | 神码转债 | 1,035,358.64 | 1.92 | 313 |
| 17 | 123236 | 家联转债 | 1,028,708.63 | 1.91 | 229 |
| 18 | 123240 | 楚天转债 | 1,017,002.47 | 1.89 | 286 |
| 19 | 113064 | 东材转债 | 1,012,559.56 | 1.88 | 321 |
| 20 | 118031 | 天23转债 | 974,727.33 | 1.81 | 603 |
| 21 | 123212 | 立中转债 | 964,405.85 | 1.79 | 281 |
| 22 | 127083 | 山路转债 | 954,363.93 | 1.77 | 260 |
| 23 | 123233 | 凯盛转债 | 944,270.81 | 1.76 | 248 |
| 24 | 127104 | 姚记转债 | 888,551.74 | 1.65 | 144 |
| 25 | 127070 | 大中转债 | 744,207.94 | 1.38 | 238 |
| 26 | 110062 | 烽火转债 | 736,262.26 | 1.37 | 383 |
| 27 | 118000 | 嘉元转债 | 729,629.06 | 1.36 | 177 |
| 28 | 127086 | 恒邦转债 | 624,816.93 | 1.16 | 318 |
| 29 | 118043 | 福立转债 | 599,432.99 | 1.11 | 259 |
| 30 | 113649 | 丰山转债 | 592,272.48 | 1.10 | 164 |
| 31 | 128144 | 利民转债 | 584,971.03 | 1.09 | 314 |
| 32 | 123196 | 正元转02 | 538,491.34 | 1.00 | 128 |
| 33 | 128127 | 文科转债 | 537,550.81 | 1.00 | 87 |
| 34 | 123162 | 东杰转债 | 534,831.12 | 0.99 | 72 |
| 35 | 127078 | 优彩转债 | 530,993.51 | 0.99 | 213 |
| 36 | 113048 | 晶科转债 | 530,308.90 | 0.99 | 328 |
| 37 | 113680 | 丽岛转债 | 509,813.79 | 0.95 | 59 |
| 38 | 118012 | 微芯转债 | 470,421.14 | 0.87 | 162 |
| 39 | 127061 | 美锦转债 | 446,935.93 | 0.83 | 168 |
| 40 | 127087 | 星帅转2 | 384,810.82 | 0.72 | 119 |
| 41 | 123168 | 惠云转债 | 336,861.70 | 0.63 | 108 |
| 42 | 123197 | 光力转债 | 335,265.11 | 0.62 | 121 |
| 43 | 127098 | 欧晶转债 | 323,589.95 | 0.60 | 140 |
| 44 | 123221 | 力诺转债 | 297,835.09 | 0.55 | 178 |
| 45 | 118024 | 冠宇转债 | 261,466.86 | 0.49 | 593 |
| 46 | 111018 | 华康转债 | 260,608.81 | 0.48 | 221 |
| 47 | 123180 | 浙矿转债 | 187,906.45 | 0.35 | 123 |
| 48 | 111019 | 宏柏转债 | 126,105.95 | 0.23 | 203 |
| 49 | 127073 | 天赐转债 | 72,660.47 | 0.14 | 374 |