0.3076% | 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 | 284,869,698.62 | 16.90 | 153 |
| 2 | 110059 | 浦发转债 | 127,739,170.11 | 7.58 | 913 |
| 3 | 092303005 | 23口行二级资本债02A | 115,711,915.30 | 6.86 | 28 |
| 4 | 019749 | 24国债15 | 90,228,032.87 | 5.35 | 648 |
| 5 | 012480785 | 24中石化SCP001 | 65,717,461.10 | 3.90 | 23 |
| 6 | 113052 | 兴业转债 | 41,509,161.46 | 2.46 | 975 |
| 7 | 240008 | 24附息国债08 | 34,645,720.55 | 2.06 | 59 |
| 8 | 132026 | G三峡EB2 | 6,588,523.73 | 0.39 | 522 |
| 9 | 113049 | 长汽转债 | 4,704,099.31 | 0.28 | 293 |
| 10 | 127015 | 希望转债 | 3,848,376.69 | 0.23 | 162 |
| 11 | 110062 | 烽火转债 | 3,456,409.19 | 0.21 | 314 |
| 12 | 110073 | 国投转债 | 2,802,073.78 | 0.17 | 419 |
| 13 | 128134 | 鸿路转债 | 2,337,747.74 | 0.14 | 345 |
| 14 | 127083 | 山路转债 | 2,188,819.41 | 0.13 | 200 |
| 15 | 127085 | 韵达转债 | 2,083,951.75 | 0.12 | 411 |
| 16 | 128083 | 新北转债 | 1,969,747.20 | 0.12 | 207 |
| 17 | 128109 | 楚江转债 | 1,948,973.59 | 0.12 | 296 |
| 18 | 128135 | 洽洽转债 | 1,873,369.32 | 0.11 | 270 |
| 19 | 128141 | 旺能转债 | 1,835,671.69 | 0.11 | 304 |
| 20 | 127082 | 亚科转债 | 1,793,643.93 | 0.11 | 180 |
| 21 | 127070 | 大中转债 | 1,792,328.42 | 0.11 | 219 |
| 22 | 123158 | 宙邦转债 | 1,790,922.69 | 0.11 | 382 |
| 23 | 127100 | 神码转债 | 1,780,691.34 | 0.11 | 282 |
| 24 | 128081 | 海亮转债 | 1,776,952.86 | 0.11 | 400 |
| 25 | 127031 | 洋丰转债 | 1,767,392.84 | 0.10 | 258 |
| 26 | 127016 | 鲁泰转债 | 1,761,572.91 | 0.10 | 314 |
| 27 | 127026 | 超声转债 | 1,746,664.34 | 0.10 | 196 |
| 28 | 128142 | 新乳转债 | 1,744,810.21 | 0.10 | 211 |
| 29 | 128128 | 齐翔转2 | 1,739,705.50 | 0.10 | 193 |
| 30 | 127040 | 国泰转债 | 1,711,621.32 | 0.10 | 270 |
| 31 | 127045 | 牧原转债 | 1,704,990.34 | 0.10 | 689 |
| 32 | 123091 | 长海转债 | 1,701,486.31 | 0.10 | 181 |
| 33 | 113549 | 白电转债 | 1,687,240.50 | 0.10 | 199 |
| 34 | 110089 | 兴发转债 | 1,624,973.99 | 0.10 | 370 |
| 35 | 111002 | 特纸转债 | 1,619,020.62 | 0.10 | 184 |
| 36 | 113673 | 岱美转债 | 1,617,495.98 | 0.10 | 228 |
| 37 | 113061 | 拓普转债 | 1,608,406.68 | 0.10 | 438 |
| 38 | 113054 | 绿动转债 | 1,569,996.24 | 0.09 | 284 |
| 39 | 113616 | 韦尔转债 | 1,565,208.37 | 0.09 | 230 |
| 40 | 113064 | 东材转债 | 1,556,969.10 | 0.09 | 315 |
| 41 | 110093 | 神马转债 | 1,556,931.09 | 0.09 | 265 |
| 42 | 113632 | 鹤21转债 | 1,542,200.94 | 0.09 | 348 |
| 43 | 110081 | 闻泰转债 | 1,533,414.78 | 0.09 | 323 |
| 44 | 113047 | 旗滨转债 | 1,519,716.11 | 0.09 | 302 |
| 45 | 113666 | 爱玛转债 | 1,517,333.73 | 0.09 | 329 |
| 46 | 113659 | 莱克转债 | 1,513,758.25 | 0.09 | 156 |
| 47 | 118035 | 国力转债 | 1,502,532.52 | 0.09 | 146 |
| 48 | 113638 | 台21转债 | 1,461,134.46 | 0.09 | 183 |
| 49 | 110084 | 贵燃转债 | 1,459,514.15 | 0.09 | 239 |
| 50 | 110094 | 众和转债 | 1,452,657.75 | 0.09 | 189 |
| 51 | 110076 | 华海转债 | 1,421,614.90 | 0.08 | 337 |
| 52 | 128136 | 立讯转债 | 1,394,619.30 | 0.08 | 356 |
| 53 | 118025 | 奕瑞转债 | 1,385,449.68 | 0.08 | 298 |
| 54 | 113623 | 凤21转债 | 1,382,288.86 | 0.08 | 456 |
| 55 | 113627 | 太平转债 | 1,353,363.36 | 0.08 | 225 |
| 56 | 113068 | 金铜转债 | 1,344,726.51 | 0.08 | 194 |
| 57 | 118013 | 道通转债 | 1,331,324.21 | 0.08 | 284 |
| 58 | 113045 | 环旭转债 | 1,314,403.72 | 0.08 | 315 |
| 59 | 118024 | 冠宇转债 | 1,289,579.95 | 0.08 | 493 |
| 60 | 113671 | 武进转债 | 1,147,511.40 | 0.07 | 154 |