0.5500% | 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 | 9,272,001.97 | 15.75 | 2288 |
| 2 | 113042 | 上银转债 | 5,672,770.70 | 9.64 | 516 |
| 3 | 113052 | 兴业转债 | 5,189,466.13 | 8.82 | 975 |
| 4 | 113037 | 紫银转债 | 3,779,276.33 | 6.42 | 310 |
| 5 | 019739 | 24国债08 | 2,848,696.99 | 4.84 | 153 |
| 6 | 132026 | G三峡EB2 | 2,842,108.27 | 4.83 | 522 |
| 7 | 113056 | 重银转债 | 2,753,301.04 | 4.68 | 560 |
| 8 | 110082 | 宏发转债 | 1,620,407.11 | 2.75 | 226 |
| 9 | 110076 | 华海转债 | 949,188.00 | 1.61 | 337 |
| 10 | 118032 | 建龙转债 | 800,642.32 | 1.36 | 171 |
| 11 | 113054 | 绿动转债 | 691,384.09 | 1.17 | 284 |
| 12 | 113065 | 齐鲁转债 | 684,769.03 | 1.16 | 607 |
| 13 | 123087 | 明电转债 | 597,053.06 | 1.01 | 105 |
| 14 | 113021 | 中信转债 | 580,266.94 | 0.99 | 472 |
| 15 | 118028 | 会通转债 | 461,035.45 | 0.78 | 275 |
| 16 | 113653 | 永22转债 | 455,633.24 | 0.77 | 176 |
| 17 | 123050 | 聚飞转债 | 349,181.24 | 0.59 | 129 |
| 18 | 118035 | 国力转债 | 348,872.99 | 0.59 | 146 |
| 19 | 128074 | 游族转债 | 348,024.76 | 0.59 | 117 |
| 20 | 127069 | 小熊转债 | 346,066.19 | 0.59 | 152 |
| 21 | 113654 | 永02转债 | 339,324.02 | 0.58 | 185 |
| 22 | 127105 | 龙星转债 | 335,982.16 | 0.57 | 124 |
| 23 | 123211 | 阳谷转债 | 315,834.50 | 0.54 | 222 |
| 24 | 128125 | 华阳转债 | 296,692.64 | 0.50 | 118 |
| 25 | 111018 | 华康转债 | 286,438.67 | 0.49 | 243 |
| 26 | 123117 | 健帆转债 | 266,544.16 | 0.45 | 164 |
| 27 | 113609 | 永安转债 | 250,264.12 | 0.43 | 97 |
| 28 | 128141 | 旺能转债 | 241,035.80 | 0.41 | 304 |
| 29 | 118003 | 华兴转债 | 239,532.09 | 0.41 | 147 |
| 30 | 110075 | 南航转债 | 231,781.00 | 0.39 | 405 |
| 31 | 118018 | 瑞科转债 | 230,939.54 | 0.39 | 60 |
| 32 | 113563 | 柳药转债 | 210,840.55 | 0.36 | 197 |
| 33 | 127017 | 万青转债 | 206,183.09 | 0.35 | 98 |
| 34 | 110089 | 兴发转债 | 205,201.49 | 0.35 | 370 |
| 35 | 123107 | 温氏转债 | 178,482.68 | 0.30 | 732 |
| 36 | 127027 | 能化转债 | 176,208.60 | 0.30 | 294 |
| 37 | 113549 | 白电转债 | 145,599.43 | 0.25 | 199 |
| 38 | 110062 | 烽火转债 | 144,723.71 | 0.25 | 314 |
| 39 | 118040 | 宏微转债 | 142,648.32 | 0.24 | 72 |
| 40 | 123145 | 药石转债 | 141,113.36 | 0.24 | 241 |
| 41 | 123240 | 楚天转债 | 140,737.72 | 0.24 | 179 |
| 42 | 127087 | 星帅转2 | 139,303.76 | 0.24 | 135 |
| 43 | 123218 | 宏昌转债 | 123,756.62 | 0.21 | 128 |
| 44 | 118030 | 睿创转债 | 116,591.94 | 0.20 | 314 |
| 45 | 123119 | 康泰转2 | 109,911.62 | 0.19 | 278 |
| 46 | 113662 | 豪能转债 | 105,163.51 | 0.18 | 215 |
| 47 | 113069 | 博23转债 | 105,065.17 | 0.18 | 298 |
| 48 | 127086 | 恒邦转债 | 105,025.64 | 0.18 | 330 |
| 49 | 127074 | 麦米转2 | 101,192.15 | 0.17 | 222 |
| 50 | 123194 | 百洋转债 | 93,377.86 | 0.16 | 250 |
| 51 | 123188 | 水羊转债 | 88,392.67 | 0.15 | 122 |
| 52 | 123193 | 海能转债 | 84,217.94 | 0.14 | 163 |
| 53 | 123212 | 立中转债 | 73,711.51 | 0.13 | 274 |
| 54 | 123229 | 艾录转债 | 59,853.86 | 0.10 | 137 |
| 55 | 118004 | 博瑞转债 | 59,810.27 | 0.10 | 128 |
| 56 | 118025 | 奕瑞转债 | 58,619.51 | 0.10 | 298 |
| 57 | 123090 | 三诺转债 | 58,429.41 | 0.10 | 127 |
| 58 | 128128 | 齐翔转2 | 58,307.50 | 0.10 | 193 |
| 59 | 123113 | 仙乐转债 | 56,447.28 | 0.10 | 340 |
| 60 | 123059 | 银信转债 | 55,606.91 | 0.09 | 132 |
| 61 | 127062 | 垒知转债 | 43,506.52 | 0.07 | 93 |
| 62 | 123170 | 南电转债 | 31,280.61 | 0.05 | 203 |
| 63 | 123199 | 山河转债 | 29,596.23 | 0.05 | 57 |
| 64 | 113631 | 皖天转债 | 26,985.01 | 0.05 | 247 |
| 65 | 123233 | 凯盛转债 | 25,388.53 | 0.04 | 190 |
| 66 | 123203 | 明电转02 | 16,496.82 | 0.03 | 115 |
| 67 | 123108 | 乐普转2 | 15,794.73 | 0.03 | 287 |
| 68 | 128137 | 洁美转债 | 4,604.33 | 0.01 | 191 |