1.2400% | 持有债券 |
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| 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 | 019766 | 25国债01 | 1,998,830.69 | 6.57 | 1176 |
| 2 | 118050 | 航宇转债 | 875,206.52 | 2.88 | 175 |
| 3 | 123249 | 英搏转债 | 797,658.19 | 2.62 | 14 |
| 4 | 123184 | 天阳转债 | 731,978.90 | 2.41 | 136 |
| 5 | 123237 | 佳禾转债 | 646,318.23 | 2.12 | 156 |
| 6 | 127080 | 声迅转债 | 599,009.86 | 1.97 | 10 |
| 7 | 123038 | 联得转债 | 587,594.10 | 1.93 | 21 |
| 8 | 123059 | 银信转债 | 577,778.63 | 1.90 | 28 |
| 9 | 118049 | 汇成转债 | 540,735.56 | 1.78 | 197 |
| 10 | 128131 | 崇达转2 | 494,050.85 | 1.62 | 185 |
| 11 | 113685 | 升24转债 | 491,990.25 | 1.62 | 458 |
| 12 | 123211 | 阳谷转债 | 414,395.34 | 1.36 | 116 |
| 13 | 127095 | 广泰转债 | 398,563.97 | 1.31 | 186 |
| 14 | 113577 | 春秋转债 | 398,066.30 | 1.31 | 41 |
| 15 | 123224 | 宇邦转债 | 365,700.25 | 1.20 | 73 |
| 16 | 110093 | 神马转债 | 360,804.16 | 1.19 | 534 |
| 17 | 113615 | 金诚转债 | 357,760.58 | 1.18 | 190 |
| 18 | 113687 | 振华转债 | 332,070.58 | 1.09 | 179 |
| 19 | 123225 | 翔丰转债 | 313,873.97 | 1.03 | 148 |
| 20 | 113069 | 博23转债 | 282,639.18 | 0.93 | 298 |
| 21 | 113667 | 春23转债 | 266,565.75 | 0.88 | 155 |
| 22 | 113672 | 福蓉转债 | 266,043.29 | 0.87 | 92 |
| 23 | 123087 | 明电转债 | 264,392.60 | 0.87 | 31 |
| 24 | 123176 | 精测转2 | 259,798.90 | 0.85 | 201 |
| 25 | 127101 | 豪鹏转债 | 256,679.18 | 0.84 | 290 |
| 26 | 110090 | 爱迪转债 | 245,612.88 | 0.81 | 288 |
| 27 | 110062 | 烽火转债 | 243,052.05 | 0.80 | 423 |
| 28 | 118030 | 睿创转债 | 157,931.64 | 0.52 | 306 |
| 29 | 113669 | 景23转债 | 154,406.71 | 0.51 | 291 |
| 30 | 118013 | 道通转债 | 139,135.21 | 0.46 | 289 |
| 31 | 118003 | 华兴转债 | 135,284.38 | 0.44 | 125 |
| 32 | 127099 | 盛航转债 | 130,727.12 | 0.43 | 123 |
| 33 | 123242 | 赛龙转债 | 127,775.56 | 0.42 | 2 |
| 34 | 113045 | 环旭转债 | 120,730.47 | 0.40 | 493 |
| 35 | 123239 | 锋工转债 | 77,901.56 | 0.26 | 99 |