-1.5960% | 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 | 23,079,222.30 | 40.30 | 2288 |
| 2 | 019743 | 24国债11 | 2,338,692.30 | 4.08 | 111 |
| 3 | 110059 | 浦发转债 | 2,216,212.60 | 3.87 | 913 |
| 4 | 113066 | 平煤转债 | 844,406.79 | 1.47 | 272 |
| 5 | 110077 | 洪城转债 | 743,449.32 | 1.30 | 178 |
| 6 | 113542 | 好客转债 | 740,076.04 | 1.29 | 150 |
| 7 | 123039 | 开润转债 | 698,978.79 | 1.22 | 107 |
| 8 | 113052 | 兴业转债 | 656,755.89 | 1.15 | 975 |
| 9 | 123113 | 仙乐转债 | 651,314.79 | 1.14 | 340 |
| 10 | 113584 | 家悦转债 | 638,433.21 | 1.11 | 258 |
| 11 | 128121 | 宏川转债 | 625,979.01 | 1.09 | 192 |
| 12 | 123107 | 温氏转债 | 615,457.53 | 1.07 | 732 |
| 13 | 110048 | 福能转债 | 584,808.90 | 1.02 | 130 |
| 14 | 127016 | 鲁泰转债 | 556,052.05 | 0.97 | 314 |
| 15 | 111014 | 李子转债 | 517,864.38 | 0.90 | 226 |
| 16 | 127105 | 龙星转债 | 512,480.41 | 0.89 | 124 |
| 17 | 127074 | 麦米转2 | 481,867.40 | 0.84 | 222 |
| 18 | 127045 | 牧原转债 | 462,683.95 | 0.81 | 689 |
| 19 | 123154 | 火星转债 | 412,659.73 | 0.72 | 153 |
| 20 | 127030 | 盛虹转债 | 410,258.08 | 0.72 | 249 |
| 21 | 113067 | 燃23转债 | 364,613.59 | 0.64 | 142 |
| 22 | 127100 | 神码转债 | 362,420.22 | 0.63 | 282 |
| 23 | 127027 | 能化转债 | 357,179.59 | 0.62 | 294 |
| 24 | 127088 | 赫达转债 | 344,395.89 | 0.60 | 213 |
| 25 | 110062 | 烽火转债 | 339,196.19 | 0.59 | 314 |
| 26 | 118036 | 力合转债 | 324,252.33 | 0.57 | 141 |
| 27 | 113037 | 紫银转债 | 323,660.55 | 0.57 | 310 |
| 28 | 113627 | 太平转债 | 315,469.32 | 0.55 | 225 |
| 29 | 110068 | 龙净转债 | 268,927.07 | 0.47 | 246 |
| 30 | 127095 | 广泰转债 | 264,965.10 | 0.46 | 253 |
| 31 | 123194 | 百洋转债 | 252,372.60 | 0.44 | 250 |
| 32 | 123188 | 水羊转债 | 248,993.42 | 0.43 | 122 |
| 33 | 127099 | 盛航转债 | 248,593.21 | 0.43 | 120 |
| 34 | 128132 | 交建转债 | 245,686.25 | 0.43 | 176 |
| 35 | 113658 | 密卫转债 | 244,625.75 | 0.43 | 184 |
| 36 | 127020 | 中金转债 | 243,980.00 | 0.43 | 391 |
| 37 | 123221 | 力诺转债 | 242,525.48 | 0.42 | 166 |
| 38 | 123226 | 中富转债 | 242,486.85 | 0.42 | 107 |
| 39 | 127039 | 北港转债 | 242,198.08 | 0.42 | 212 |
| 40 | 113058 | 友发转债 | 241,150.96 | 0.42 | 350 |
| 41 | 127086 | 恒邦转债 | 238,694.63 | 0.42 | 330 |
| 42 | 127041 | 弘亚转债 | 238,592.60 | 0.42 | 182 |
| 43 | 123191 | 智尚转债 | 237,545.10 | 0.41 | 166 |
| 44 | 113044 | 大秦转债 | 237,516.11 | 0.41 | 433 |
| 45 | 128122 | 兴森转债 | 234,533.70 | 0.41 | 86 |
| 46 | 123231 | 信测转债 | 233,825.81 | 0.41 | 94 |
| 47 | 111000 | 起帆转债 | 231,974.79 | 0.41 | 172 |
| 48 | 123091 | 长海转债 | 228,234.25 | 0.40 | 181 |
| 49 | 113049 | 长汽转债 | 225,616.27 | 0.39 | 293 |
| 50 | 111005 | 富春转债 | 220,058.36 | 0.38 | 138 |
| 51 | 127085 | 韵达转债 | 219,363.34 | 0.38 | 411 |
| 52 | 123122 | 富瀚转债 | 217,628.22 | 0.38 | 100 |
| 53 | 113056 | 重银转债 | 215,101.64 | 0.38 | 560 |
| 54 | 123169 | 正海转债 | 214,447.07 | 0.37 | 312 |
| 55 | 113654 | 永02转债 | 208,174.25 | 0.36 | 185 |
| 56 | 118015 | 芯海转债 | 207,398.74 | 0.36 | 154 |
| 57 | 118042 | 奥维转债 | 204,871.18 | 0.36 | 201 |
| 58 | 113670 | 金23转债 | 204,526.03 | 0.36 | 95 |
| 59 | 123179 | 立高转债 | 204,004.71 | 0.36 | 290 |
| 60 | 118043 | 福立转债 | 203,165.21 | 0.35 | 223 |
| 61 | 123180 | 浙矿转债 | 199,361.81 | 0.35 | 115 |
| 62 | 118040 | 宏微转债 | 195,408.66 | 0.34 | 72 |
| 63 | 123143 | 胜蓝转债 | 137,603.29 | 0.24 | 65 |
| 64 | 128097 | 奥佳转债 | 106,890.05 | 0.19 | 146 |