0.2853% | 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 | 2,006,837.26 | 6.08 | 678 |
| 2 | 111005 | 富春转债 | 888,235.41 | 2.69 | 129 |
| 3 | 111015 | 东亚转债 | 841,524.66 | 2.55 | 180 |
| 4 | 123202 | 祥源转债 | 834,581.20 | 2.53 | 112 |
| 5 | 123138 | 丝路转债 | 814,297.73 | 2.47 | 14 |
| 6 | 118028 | 会通转债 | 806,937.95 | 2.45 | 239 |
| 7 | 128130 | 景兴转债 | 754,876.16 | 2.29 | 266 |
| 8 | 123112 | 万讯转债 | 721,388.38 | 2.19 | 29 |
| 9 | 123150 | 九强转债 | 718,273.15 | 2.18 | 211 |
| 10 | 127090 | 兴瑞转债 | 709,492.03 | 2.15 | 150 |
| 11 | 118039 | 煜邦转债 | 701,464.25 | 2.13 | 126 |
| 12 | 128076 | 金轮转债 | 691,234.52 | 2.10 | 36 |
| 13 | 111000 | 起帆转债 | 689,309.59 | 2.09 | 158 |
| 14 | 118041 | 星球转债 | 681,997.44 | 2.07 | 122 |
| 15 | 118031 | 天23转债 | 649,958.63 | 1.97 | 550 |
| 16 | 128119 | 龙大转债 | 649,883.84 | 1.97 | 119 |
| 17 | 110095 | 双良转债 | 644,506.74 | 1.95 | 166 |
| 18 | 123050 | 聚飞转债 | 627,436.99 | 1.90 | 72 |
| 19 | 123229 | 艾录转债 | 598,875.21 | 1.82 | 79 |
| 20 | 123149 | 通裕转债 | 504,920.55 | 1.53 | 153 |
| 21 | 118026 | 利元转债 | 498,604.25 | 1.51 | 59 |
| 22 | 123184 | 天阳转债 | 498,390.68 | 1.51 | 175 |
| 23 | 113671 | 武进转债 | 488,016.33 | 1.48 | 128 |
| 24 | 123204 | 金丹转债 | 466,018.96 | 1.41 | 158 |
| 25 | 123022 | 长信转债 | 456,841.10 | 1.39 | 65 |
| 26 | 127071 | 天箭转债 | 456,623.23 | 1.38 | 113 |
| 27 | 123173 | 恒锋转债 | 448,563.07 | 1.36 | 16 |
| 28 | 127060 | 湘佳转债 | 445,140.00 | 1.35 | 120 |
| 29 | 123035 | 利德转债 | 445,063.36 | 1.35 | 158 |
| 30 | 118044 | 赛特转债 | 443,073.75 | 1.34 | 110 |
| 31 | 128137 | 洁美转债 | 389,222.70 | 1.18 | 182 |
| 32 | 123131 | 奥飞转债 | 380,106.99 | 1.15 | 136 |
| 33 | 127093 | 章鼓转债 | 340,382.47 | 1.03 | 51 |
| 34 | 123224 | 宇邦转债 | 335,084.79 | 1.02 | 143 |
| 35 | 118027 | 宏图转债 | 308,610.96 | 0.94 | 114 |
| 36 | 123228 | 震裕转债 | 301,248.93 | 0.91 | 168 |
| 37 | 118023 | 广大转债 | 283,624.11 | 0.86 | 93 |
| 38 | 123128 | 首华转债 | 283,041.64 | 0.86 | 62 |
| 39 | 123168 | 惠云转债 | 264,698.29 | 0.80 | 145 |
| 40 | 113577 | 春秋转债 | 252,794.79 | 0.77 | 36 |
| 41 | 123218 | 宏昌转债 | 231,287.40 | 0.70 | 107 |
| 42 | 128120 | 联诚转债 | 231,013.75 | 0.70 | 18 |
| 43 | 123225 | 翔丰转债 | 229,807.18 | 0.70 | 140 |
| 44 | 113039 | 嘉泽转债 | 179,253.70 | 0.54 | 61 |
| 45 | 111012 | 福新转债 | 75,502.19 | 0.23 | 94 |