0.6949% | 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 | 019742 | 24特国01 | 11,976,099.78 | 21.85 | 86 |
| 2 | 019702 | 23国债09 | 5,880,350.69 | 10.73 | 38 |
| 3 | 132026 | G三峡EB2 | 4,650,722.63 | 8.49 | 522 |
| 4 | 113044 | 大秦转债 | 4,156,531.92 | 7.58 | 433 |
| 5 | 113062 | 常银转债 | 3,542,836.44 | 6.46 | 390 |
| 6 | 113021 | 中信转债 | 2,397,797.26 | 4.37 | 472 |
| 7 | 113024 | 核建转债 | 2,152,430.14 | 3.93 | 212 |
| 8 | 127014 | 北方转债 | 1,382,292.60 | 2.52 | 119 |
| 9 | 113634 | 珀莱转债 | 1,343,409.59 | 2.45 | 114 |
| 10 | 113631 | 皖天转债 | 1,285,000.27 | 2.34 | 247 |
| 11 | 113066 | 平煤转债 | 1,266,610.19 | 2.31 | 272 |
| 12 | 128081 | 海亮转债 | 1,118,987.95 | 2.04 | 400 |
| 13 | 110075 | 南航转债 | 1,103,719.07 | 2.01 | 405 |
| 14 | 127073 | 天赐转债 | 1,040,840.27 | 1.90 | 302 |
| 15 | 127032 | 苏行转债 | 1,002,123.84 | 1.83 | 521 |
| 16 | 127086 | 恒邦转债 | 954,778.52 | 1.74 | 330 |
| 17 | 127069 | 小熊转债 | 941,676.71 | 1.72 | 152 |
| 18 | 110084 | 贵燃转债 | 924,474.52 | 1.69 | 239 |
| 19 | 113055 | 成银转债 | 902,406.82 | 1.65 | 381 |
| 20 | 127039 | 北港转债 | 847,693.29 | 1.55 | 212 |
| 21 | 123222 | 博俊转债 | 839,820.99 | 1.53 | 195 |
| 22 | 113637 | 华翔转债 | 749,881.64 | 1.37 | 264 |
| 23 | 113067 | 燃23转债 | 729,227.18 | 1.33 | 142 |
| 24 | 123050 | 聚飞转债 | 651,457.53 | 1.19 | 129 |
| 25 | 123131 | 奥飞转债 | 637,021.51 | 1.16 | 135 |
| 26 | 113069 | 博23转债 | 618,030.41 | 1.13 | 298 |
| 27 | 110079 | 杭银转债 | 608,046.03 | 1.11 | 827 |
| 28 | 113051 | 节能转债 | 578,976.71 | 1.06 | 156 |
| 29 | 127056 | 中特转债 | 536,350.14 | 0.98 | 260 |
| 30 | 113619 | 世运转债 | 500,517.74 | 0.91 | 236 |
| 31 | 127050 | 麒麟转债 | 413,610.41 | 0.75 | 344 |
| 32 | 110068 | 龙净转债 | 403,390.60 | 0.74 | 246 |
| 33 | 123219 | 宇瞳转债 | 398,987.67 | 0.73 | 220 |
| 34 | 110055 | 伊力转债 | 391,580.14 | 0.71 | 60 |