-1.4650% | 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 | 36,281,746.85 | 4.95 | 2288 |
| 2 | 123107 | 温氏转债 | 31,765,855.90 | 4.33 | 732 |
| 3 | 113052 | 兴业转债 | 28,973,880.70 | 3.95 | 975 |
| 4 | 113050 | 南银转债 | 27,222,470.11 | 3.71 | 774 |
| 5 | 127040 | 国泰转债 | 17,867,601.29 | 2.44 | 270 |
| 6 | 127045 | 牧原转债 | 17,174,481.03 | 2.34 | 689 |
| 7 | 113058 | 友发转债 | 16,831,131.18 | 2.30 | 350 |
| 8 | 127050 | 麒麟转债 | 16,469,277.21 | 2.25 | 344 |
| 9 | 128128 | 齐翔转2 | 15,258,835.55 | 2.08 | 193 |
| 10 | 113065 | 齐鲁转债 | 15,187,971.92 | 2.07 | 607 |
| 11 | 113056 | 重银转债 | 14,973,225.43 | 2.04 | 560 |
| 12 | 128130 | 景兴转债 | 14,758,748.39 | 2.01 | 243 |
| 13 | 110073 | 国投转债 | 14,678,626.60 | 2.00 | 419 |
| 14 | 110079 | 杭银转债 | 14,310,971.30 | 1.95 | 827 |
| 15 | 123190 | 道氏转02 | 13,727,178.83 | 1.87 | 254 |
| 16 | 128048 | 张行转债 | 13,716,013.08 | 1.87 | 133 |
| 17 | 127086 | 恒邦转债 | 10,737,677.94 | 1.46 | 330 |
| 18 | 110081 | 闻泰转债 | 10,730,114.92 | 1.46 | 323 |
| 19 | 128121 | 宏川转债 | 10,581,862.24 | 1.44 | 192 |
| 20 | 127027 | 能化转债 | 10,045,675.94 | 1.37 | 294 |
| 21 | 118042 | 奥维转债 | 9,580,800.64 | 1.31 | 201 |
| 22 | 111017 | 蓝天转债 | 9,085,675.03 | 1.24 | 237 |
| 23 | 128081 | 海亮转债 | 8,844,480.72 | 1.21 | 400 |
| 24 | 127018 | 本钢转债 | 8,488,236.39 | 1.16 | 289 |
| 25 | 113647 | 禾丰转债 | 8,042,542.73 | 1.10 | 223 |
| 26 | 113682 | 益丰转债 | 7,472,418.81 | 1.02 | 321 |
| 27 | 113053 | 隆22转债 | 7,304,385.78 | 1.00 | 386 |
| 28 | 110074 | 精达转债 | 6,770,950.89 | 0.92 | 118 |
| 29 | 110084 | 贵燃转债 | 6,508,300.62 | 0.89 | 239 |
| 30 | 110087 | 天业转债 | 6,064,650.93 | 0.83 | 283 |
| 31 | 113044 | 大秦转债 | 6,044,784.99 | 0.82 | 433 |
| 32 | 127084 | 柳工转2 | 5,853,299.97 | 0.80 | 361 |
| 33 | 113043 | 财通转债 | 5,481,507.13 | 0.75 | 265 |
| 34 | 113069 | 博23转债 | 5,135,832.71 | 0.70 | 298 |
| 35 | 113033 | 利群转债 | 4,681,452.34 | 0.64 | 272 |
| 36 | 110068 | 龙净转债 | 4,446,709.08 | 0.61 | 246 |
| 37 | 113670 | 金23转债 | 4,290,956.05 | 0.59 | 95 |
| 38 | 123203 | 明电转02 | 3,987,154.96 | 0.54 | 115 |
| 39 | 123228 | 震裕转债 | 3,799,521.62 | 0.52 | 177 |
| 40 | 110067 | 华安转债 | 3,464,361.73 | 0.47 | 320 |
| 41 | 110077 | 洪城转债 | 3,423,584.10 | 0.47 | 178 |
| 42 | 118009 | 华锐转债 | 3,349,860.86 | 0.46 | 192 |
| 43 | 111005 | 富春转债 | 3,330,583.22 | 0.45 | 138 |
| 44 | 123187 | 超达转债 | 3,166,298.18 | 0.43 | 74 |
| 45 | 113059 | 福莱转债 | 2,946,856.01 | 0.40 | 478 |
| 46 | 111018 | 华康转债 | 2,925,449.19 | 0.40 | 243 |
| 47 | 127032 | 苏行转债 | 2,788,660.10 | 0.38 | 521 |
| 48 | 113648 | 巨星转债 | 2,663,972.89 | 0.36 | 234 |
| 49 | 113631 | 皖天转债 | 2,584,135.55 | 0.35 | 247 |
| 50 | 113652 | 伟22转债 | 2,434,898.82 | 0.33 | 189 |
| 51 | 113060 | 浙22转债 | 2,392,488.08 | 0.33 | 624 |
| 52 | 123225 | 翔丰转债 | 2,294,345.13 | 0.31 | 173 |
| 53 | 113661 | 福22转债 | 2,286,714.30 | 0.31 | 319 |
| 54 | 123178 | 花园转债 | 2,199,483.62 | 0.30 | 294 |
| 55 | 127082 | 亚科转债 | 1,892,169.71 | 0.26 | 180 |
| 56 | 111015 | 东亚转债 | 1,831,317.21 | 0.25 | 142 |
| 57 | 118022 | 锂科转债 | 1,738,330.93 | 0.24 | 210 |
| 58 | 113037 | 紫银转债 | 1,677,640.51 | 0.23 | 310 |
| 59 | 110094 | 众和转债 | 1,525,661.84 | 0.21 | 189 |
| 60 | 110093 | 神马转债 | 1,428,618.89 | 0.19 | 265 |
| 61 | 118038 | 金宏转债 | 1,378,907.72 | 0.19 | 250 |
| 62 | 123048 | 应急转债 | 1,312,183.60 | 0.18 | 67 |
| 63 | 118021 | 新致转债 | 1,247,781.43 | 0.17 | 86 |
| 64 | 110090 | 爱迪转债 | 1,232,051.99 | 0.17 | 298 |
| 65 | 111007 | 永和转债 | 1,152,353.84 | 0.16 | 169 |
| 66 | 113066 | 平煤转债 | 1,062,545.22 | 0.14 | 272 |
| 67 | 123204 | 金丹转债 | 981,541.12 | 0.13 | 141 |
| 68 | 123224 | 宇邦转债 | 564,734.59 | 0.08 | 148 |
| 69 | 127030 | 盛虹转债 | 416,411.95 | 0.06 | 249 |