0.0519% | 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 | 38,660,887.67 | 21.44 | 153 |
| 2 | 110059 | 浦发转债 | 15,219,840.05 | 8.44 | 913 |
| 3 | 230203 | 23国开03 | 14,650,885.25 | 8.13 | 338 |
| 4 | 092303005 | 23口行二级资本债02A | 13,675,044.54 | 7.58 | 28 |
| 5 | 09240202 | 24国开清发02 | 11,142,171.23 | 6.18 | 200 |
| 6 | 113052 | 兴业转债 | 5,472,965.75 | 3.04 | 975 |
| 7 | 132026 | G三峡EB2 | 775,120.44 | 0.43 | 522 |
| 8 | 127015 | 希望转债 | 696,602.30 | 0.39 | 162 |
| 9 | 110073 | 国投转债 | 503,497.63 | 0.28 | 419 |
| 10 | 110081 | 闻泰转债 | 487,775.55 | 0.27 | 323 |
| 11 | 113049 | 长汽转债 | 428,670.92 | 0.24 | 293 |
| 12 | 110062 | 烽火转债 | 378,769.08 | 0.21 | 314 |
| 13 | 128142 | 新乳转债 | 326,028.40 | 0.18 | 211 |
| 14 | 127083 | 山路转债 | 325,565.68 | 0.18 | 200 |
| 15 | 128134 | 鸿路转债 | 310,375.98 | 0.17 | 345 |
| 16 | 128135 | 洽洽转债 | 275,896.21 | 0.15 | 270 |
| 17 | 118035 | 国力转债 | 270,574.79 | 0.15 | 146 |
| 18 | 127085 | 韵达转债 | 204,007.91 | 0.11 | 411 |
| 19 | 123208 | 孩王转债 | 175,901.99 | 0.10 | 238 |
| 20 | 113067 | 燃23转债 | 162,860.74 | 0.09 | 142 |
| 21 | 128109 | 楚江转债 | 158,090.12 | 0.09 | 296 |
| 22 | 113673 | 岱美转债 | 150,493.20 | 0.08 | 228 |
| 23 | 127070 | 大中转债 | 150,214.19 | 0.08 | 219 |
| 24 | 128141 | 旺能转债 | 149,608.43 | 0.08 | 304 |
| 25 | 128081 | 海亮转债 | 147,706.41 | 0.08 | 400 |
| 26 | 123091 | 长海转债 | 147,211.09 | 0.08 | 181 |
| 27 | 128083 | 新北转债 | 146,382.78 | 0.08 | 207 |
| 28 | 127100 | 神码转债 | 146,176.16 | 0.08 | 282 |
| 29 | 123158 | 宙邦转债 | 146,126.20 | 0.08 | 382 |
| 30 | 110093 | 神马转债 | 145,496.87 | 0.08 | 265 |
| 31 | 127082 | 亚科转债 | 144,821.02 | 0.08 | 180 |
| 32 | 127031 | 洋丰转债 | 143,515.92 | 0.08 | 258 |
| 33 | 110089 | 兴发转债 | 143,086.45 | 0.08 | 370 |
| 34 | 127026 | 超声转债 | 142,562.63 | 0.08 | 196 |
| 35 | 127016 | 鲁泰转债 | 142,349.33 | 0.08 | 314 |
| 36 | 128128 | 齐翔转2 | 141,603.94 | 0.08 | 193 |
| 37 | 113549 | 白电转债 | 140,705.34 | 0.08 | 199 |
| 38 | 113616 | 韦尔转债 | 138,930.45 | 0.08 | 230 |
| 39 | 127045 | 牧原转债 | 138,805.18 | 0.08 | 689 |
| 40 | 113638 | 台21转债 | 132,932.82 | 0.07 | 183 |
| 41 | 127040 | 国泰转债 | 131,663.18 | 0.07 | 270 |
| 42 | 111002 | 特纸转债 | 131,143.05 | 0.07 | 184 |
| 43 | 113666 | 爱玛转债 | 130,125.39 | 0.07 | 329 |
| 44 | 113061 | 拓普转债 | 129,355.92 | 0.07 | 438 |
| 45 | 113047 | 旗滨转债 | 127,084.27 | 0.07 | 302 |
| 46 | 118025 | 奕瑞转债 | 125,130.12 | 0.07 | 298 |
| 47 | 110084 | 贵燃转债 | 124,804.06 | 0.07 | 239 |
| 48 | 113623 | 凤21转债 | 124,007.81 | 0.07 | 456 |
| 49 | 118013 | 道通转债 | 123,707.12 | 0.07 | 284 |
| 50 | 113054 | 绿动转债 | 123,424.09 | 0.07 | 284 |
| 51 | 113659 | 莱克转债 | 120,210.21 | 0.07 | 156 |
| 52 | 113632 | 鹤21转债 | 120,186.96 | 0.07 | 348 |
| 53 | 110094 | 众和转债 | 120,023.68 | 0.07 | 189 |
| 54 | 113064 | 东材转债 | 118,264.55 | 0.07 | 315 |
| 55 | 128136 | 立讯转债 | 105,670.57 | 0.06 | 356 |
| 56 | 113627 | 太平转债 | 105,156.44 | 0.06 | 225 |
| 57 | 110076 | 华海转债 | 105,104.15 | 0.06 | 337 |
| 58 | 118024 | 冠宇转债 | 103,695.91 | 0.06 | 493 |
| 59 | 113671 | 武进转债 | 99,930.05 | 0.06 | 154 |
| 60 | 113045 | 环旭转债 | 98,176.02 | 0.05 | 315 |
| 61 | 113068 | 金铜转债 | 88,639.53 | 0.05 | 194 |