-0.2942% | 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 | 019739 | 24国债08 | 321,495,802.73 | 17.65 | 153 |
| 2 | 110059 | 浦发转债 | 139,112,773.18 | 7.64 | 913 |
| 3 | 163161 | 20财金01 | 102,225,331.51 | 5.61 | 3 |
| 4 | 09240202 | 24国开清发02 | 89,137,369.86 | 4.89 | 200 |
| 5 | 012482550 | 24华能SCP010 | 80,147,980.27 | 4.40 | 2 |
| 6 | 240008 | 24附息国债08 | 17,322,860.27 | 0.95 | 59 |
| 7 | 132026 | G三峡EB2 | 9,652,833.19 | 0.53 | 522 |
| 8 | 127015 | 希望转债 | 5,244,497.30 | 0.29 | 162 |
| 9 | 110073 | 国投转债 | 4,600,608.79 | 0.25 | 419 |
| 10 | 113049 | 长汽转债 | 4,466,074.14 | 0.25 | 293 |
| 11 | 110062 | 烽火转债 | 4,289,701.17 | 0.24 | 314 |
| 12 | 127083 | 山路转债 | 3,556,831.54 | 0.20 | 200 |
| 13 | 128134 | 鸿路转债 | 3,279,012.55 | 0.18 | 345 |
| 14 | 128135 | 洽洽转债 | 3,072,325.68 | 0.17 | 270 |
| 15 | 128142 | 新乳转债 | 2,720,997.30 | 0.15 | 211 |
| 16 | 127085 | 韵达转债 | 2,194,730.24 | 0.12 | 411 |
| 17 | 128083 | 新北转债 | 2,030,097.99 | 0.11 | 207 |
| 18 | 128109 | 楚江转债 | 2,005,692.95 | 0.11 | 296 |
| 19 | 127082 | 亚科转债 | 1,844,687.41 | 0.10 | 180 |
| 20 | 123158 | 宙邦转债 | 1,843,528.12 | 0.10 | 382 |
| 21 | 128081 | 海亮转债 | 1,836,259.22 | 0.10 | 400 |
| 22 | 127100 | 神码转债 | 1,832,638.24 | 0.10 | 282 |
| 23 | 127070 | 大中转债 | 1,832,157.95 | 0.10 | 219 |
| 24 | 118035 | 国力转债 | 1,821,672.01 | 0.10 | 146 |
| 25 | 127031 | 洋丰转债 | 1,820,505.03 | 0.10 | 258 |
| 26 | 127016 | 鲁泰转债 | 1,812,729.70 | 0.10 | 314 |
| 27 | 127040 | 国泰转债 | 1,808,098.64 | 0.10 | 270 |
| 28 | 127026 | 超声转债 | 1,798,901.03 | 0.10 | 196 |
| 29 | 128128 | 齐翔转2 | 1,790,873.31 | 0.10 | 193 |
| 30 | 127045 | 牧原转债 | 1,753,572.15 | 0.10 | 689 |
| 31 | 113549 | 白电转债 | 1,743,522.64 | 0.10 | 199 |
| 32 | 123091 | 长海转债 | 1,740,286.13 | 0.10 | 181 |
| 33 | 110089 | 兴发转债 | 1,737,002.91 | 0.10 | 370 |
| 34 | 111002 | 特纸转债 | 1,666,709.01 | 0.09 | 184 |
| 35 | 113061 | 拓普转债 | 1,652,338.88 | 0.09 | 438 |
| 36 | 113616 | 韦尔转债 | 1,627,951.15 | 0.09 | 230 |
| 37 | 113064 | 东材转债 | 1,603,623.93 | 0.09 | 315 |
| 38 | 113054 | 绿动转债 | 1,598,237.35 | 0.09 | 284 |
| 39 | 113047 | 旗滨转债 | 1,594,907.64 | 0.09 | 302 |
| 40 | 113632 | 鹤21转债 | 1,587,419.80 | 0.09 | 348 |
| 41 | 113659 | 莱克转债 | 1,558,280.55 | 0.09 | 156 |
| 42 | 113666 | 爱玛转债 | 1,524,496.59 | 0.08 | 329 |
| 43 | 110084 | 贵燃转债 | 1,521,916.18 | 0.08 | 239 |
| 44 | 128141 | 旺能转债 | 1,515,082.20 | 0.08 | 304 |
| 45 | 110076 | 华海转债 | 1,502,881.00 | 0.08 | 337 |
| 46 | 113638 | 台21转债 | 1,476,906.15 | 0.08 | 183 |
| 47 | 113673 | 岱美转债 | 1,453,544.04 | 0.08 | 228 |
| 48 | 113627 | 太平转债 | 1,438,540.08 | 0.08 | 225 |
| 49 | 128136 | 立讯转债 | 1,437,584.25 | 0.08 | 356 |
| 50 | 113623 | 凤21转债 | 1,436,897.80 | 0.08 | 456 |
| 51 | 110094 | 众和转债 | 1,431,622.67 | 0.08 | 189 |
| 52 | 118025 | 奕瑞转债 | 1,424,905.12 | 0.08 | 298 |
| 53 | 118013 | 道通转债 | 1,365,490.93 | 0.07 | 284 |
| 54 | 113045 | 环旭转债 | 1,355,984.15 | 0.07 | 315 |
| 55 | 110093 | 神马转债 | 1,335,821.67 | 0.07 | 265 |
| 56 | 118024 | 冠宇转债 | 1,321,571.24 | 0.07 | 493 |
| 57 | 113068 | 金铜转债 | 1,136,099.33 | 0.06 | 194 |
| 58 | 113671 | 武进转债 | 1,126,178.02 | 0.06 | 154 |
| 59 | 123089 | 九洲转2 | 511,529.98 | 0.03 | 76 |