0.1601% | 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 | 019687 | 22国债22 | 6,750,992.60 | 7.88 | 6 |
| 2 | 102280020 | 22泸州窖MTN001 | 5,153,016.94 | 6.01 | 4 |
| 3 | 019749 | 24国债15 | 4,031,046.58 | 4.70 | 1783 |
| 4 | 019753 | 24国债17 | 3,767,246.14 | 4.40 | 72 |
| 5 | 113042 | 上银转债 | 3,055,341.53 | 3.57 | 812 |
| 6 | 113052 | 兴业转债 | 2,790,939.72 | 3.26 | 1077 |
| 7 | 110059 | 浦发转债 | 2,512,446.84 | 2.93 | 830 |
| 8 | 128129 | 青农转债 | 1,486,363.37 | 1.73 | 388 |
| 9 | 127018 | 本钢转债 | 1,431,820.28 | 1.67 | 276 |
| 10 | 113056 | 重银转债 | 1,408,471.84 | 1.64 | 843 |
| 11 | 113527 | 维格转债 | 1,069,507.71 | 1.25 | 32 |
| 12 | 113065 | 齐鲁转债 | 936,048.13 | 1.09 | 619 |
| 13 | 127032 | 苏行转债 | 832,129.33 | 0.97 | 423 |
| 14 | 111000 | 起帆转债 | 797,758.55 | 0.93 | 239 |
| 15 | 123133 | 佩蒂转债 | 739,898.35 | 0.86 | 207 |
| 16 | 123107 | 温氏转债 | 731,391.27 | 0.85 | 722 |
| 17 | 113627 | 太平转债 | 592,644.08 | 0.69 | 242 |
| 18 | 113046 | 金田转债 | 558,808.90 | 0.65 | 265 |
| 19 | 113062 | 常银转债 | 545,389.13 | 0.64 | 501 |
| 20 | 110086 | 精工转债 | 507,666.19 | 0.59 | 304 |
| 21 | 127073 | 天赐转债 | 486,936.95 | 0.57 | 374 |
| 22 | 127071 | 天箭转债 | 483,687.35 | 0.56 | 133 |
| 23 | 113655 | 欧22转债 | 463,748.62 | 0.54 | 356 |
| 24 | 127076 | 中宠转2 | 463,333.02 | 0.54 | 263 |
| 25 | 113053 | 隆22转债 | 448,815.63 | 0.52 | 374 |
| 26 | 127027 | 能化转债 | 438,361.71 | 0.51 | 262 |
| 27 | 128135 | 洽洽转债 | 417,592.80 | 0.49 | 243 |
| 28 | 123158 | 宙邦转债 | 409,022.41 | 0.48 | 441 |
| 29 | 128134 | 鸿路转债 | 394,925.03 | 0.46 | 337 |
| 30 | 110064 | 建工转债 | 385,012.76 | 0.45 | 190 |
| 31 | 110082 | 宏发转债 | 378,296.75 | 0.44 | 281 |
| 32 | 127042 | 嘉美转债 | 363,715.02 | 0.42 | 169 |
| 33 | 118029 | 富淼转债 | 362,839.69 | 0.42 | 112 |
| 34 | 110085 | 通22转债 | 358,275.92 | 0.42 | 697 |
| 35 | 127056 | 中特转债 | 337,262.22 | 0.39 | 251 |
| 36 | 127040 | 国泰转债 | 324,935.08 | 0.38 | 294 |
| 37 | 113675 | 新23转债 | 308,496.39 | 0.36 | 329 |
| 38 | 118013 | 道通转债 | 286,457.48 | 0.33 | 341 |
| 39 | 127031 | 洋丰转债 | 279,299.78 | 0.33 | 261 |
| 40 | 128119 | 龙大转债 | 278,549.40 | 0.33 | 117 |
| 41 | 113067 | 燃23转债 | 270,941.67 | 0.32 | 185 |
| 42 | 123149 | 通裕转债 | 269,710.24 | 0.31 | 230 |
| 43 | 118024 | 冠宇转债 | 269,355.95 | 0.31 | 593 |
| 44 | 118031 | 天23转债 | 268,819.54 | 0.31 | 603 |
| 45 | 113043 | 财通转债 | 268,436.87 | 0.31 | 292 |
| 46 | 127066 | 科利转债 | 264,415.19 | 0.31 | 266 |
| 47 | 113647 | 禾丰转债 | 263,863.84 | 0.31 | 328 |
| 48 | 113598 | 法兰转债 | 256,721.42 | 0.30 | 89 |
| 49 | 118034 | 晶能转债 | 233,253.21 | 0.27 | 673 |
| 50 | 110090 | 爱迪转债 | 202,374.65 | 0.24 | 311 |
| 51 | 127068 | 顺博转债 | 201,605.48 | 0.24 | 203 |
| 52 | 113665 | 汇通转债 | 199,228.63 | 0.23 | 94 |
| 53 | 128138 | 侨银转债 | 198,629.92 | 0.23 | 100 |
| 54 | 111004 | 明新转债 | 198,401.62 | 0.23 | 185 |
| 55 | 118022 | 锂科转债 | 196,347.48 | 0.23 | 251 |
| 56 | 127020 | 中金转债 | 184,368.77 | 0.22 | 455 |
| 57 | 118023 | 广大转债 | 179,441.40 | 0.21 | 272 |
| 58 | 113637 | 华翔转债 | 177,988.14 | 0.21 | 272 |
| 59 | 113051 | 节能转债 | 101,216.14 | 0.12 | 178 |
| 60 | 110093 | 神马转债 | 94,436.10 | 0.11 | 337 |
| 61 | 110089 | 兴发转债 | 92,365.41 | 0.11 | 352 |
| 62 | 110084 | 贵燃转债 | 39,198.86 | 0.05 | 202 |