-0.0100% | 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 | 019729 | 23国债26 | 7,690,747.01 | 33.28 | 85 |
| 2 | 019703 | 23国债10 | 4,077,808.22 | 17.65 | 1542 |
| 3 | 113052 | 兴业转债 | 2,265,767.52 | 9.80 | 892 |
| 4 | 110059 | 浦发转债 | 2,243,243.12 | 9.71 | 940 |
| 5 | 113042 | 上银转债 | 1,545,004.73 | 6.69 | 547 |
| 6 | 113056 | 重银转债 | 425,875.54 | 1.84 | 662 |
| 7 | 123113 | 仙乐转债 | 315,808.73 | 1.37 | 246 |
| 8 | 113584 | 家悦转债 | 238,266.68 | 1.03 | 188 |
| 9 | 113638 | 台21转债 | 163,694.05 | 0.71 | 143 |
| 10 | 110079 | 杭银转债 | 155,198.91 | 0.67 | 741 |
| 11 | 123090 | 三诺转债 | 136,167.22 | 0.59 | 128 |
| 12 | 110075 | 南航转债 | 134,999.49 | 0.58 | 361 |
| 13 | 113065 | 齐鲁转债 | 126,772.60 | 0.55 | 553 |
| 14 | 113666 | 爱玛转债 | 125,905.64 | 0.54 | 345 |
| 15 | 127016 | 鲁泰转债 | 121,218.33 | 0.52 | 315 |
| 16 | 118033 | 华特转债 | 119,830.02 | 0.52 | 178 |
| 17 | 118005 | 天奈转债 | 99,403.20 | 0.43 | 161 |
| 18 | 118042 | 奥维转债 | 86,783.32 | 0.38 | 203 |
| 19 | 128136 | 立讯转债 | 74,959.44 | 0.32 | 328 |
| 20 | 123115 | 捷捷转债 | 74,316.87 | 0.32 | 164 |
| 21 | 127017 | 万青转债 | 74,264.73 | 0.32 | 157 |
| 22 | 110089 | 兴发转债 | 74,205.12 | 0.32 | 280 |
| 23 | 113054 | 绿动转债 | 74,076.45 | 0.32 | 213 |
| 24 | 113616 | 韦尔转债 | 73,898.25 | 0.32 | 258 |
| 25 | 113633 | 科沃转债 | 73,715.32 | 0.32 | 207 |
| 26 | 127025 | 冀东转债 | 73,659.33 | 0.32 | 183 |
| 27 | 123121 | 帝尔转债 | 72,704.94 | 0.31 | 149 |
| 28 | 127031 | 洋丰转债 | 72,440.41 | 0.31 | 170 |
| 29 | 123124 | 晶瑞转2 | 71,154.70 | 0.31 | 101 |
| 30 | 123179 | 立高转债 | 70,589.34 | 0.31 | 223 |
| 31 | 118009 | 华锐转债 | 66,895.01 | 0.29 | 168 |
| 32 | 127045 | 牧原转债 | 52,686.00 | 0.23 | 679 |
| 33 | 110085 | 通22转债 | 51,866.08 | 0.22 | 496 |
| 34 | 111010 | 立昂转债 | 51,241.07 | 0.22 | 425 |
| 35 | 113658 | 密卫转债 | 51,235.21 | 0.22 | 133 |
| 36 | 113605 | 大参转债 | 49,962.09 | 0.22 | 185 |
| 37 | 127056 | 中特转债 | 49,657.40 | 0.21 | 339 |
| 38 | 110082 | 宏发转债 | 49,653.19 | 0.21 | 228 |
| 39 | 113655 | 欧22转债 | 49,302.02 | 0.21 | 344 |
| 40 | 127022 | 恒逸转债 | 48,978.06 | 0.21 | 254 |
| 41 | 123104 | 卫宁转债 | 48,820.74 | 0.21 | 199 |
| 42 | 123064 | 万孚转债 | 48,504.59 | 0.21 | 72 |
| 43 | 113606 | 荣泰转债 | 48,334.45 | 0.21 | 167 |
| 44 | 118013 | 道通转债 | 47,900.52 | 0.21 | 267 |
| 45 | 118000 | 嘉元转债 | 47,270.09 | 0.20 | 151 |
| 46 | 123133 | 佩蒂转债 | 46,596.52 | 0.20 | 169 |
| 47 | 118034 | 晶能转债 | 25,215.76 | 0.11 | 515 |
| 48 | 128135 | 洽洽转债 | 24,891.44 | 0.11 | 207 |
| 49 | 127049 | 希望转2 | 24,837.36 | 0.11 | 460 |
| 50 | 127074 | 麦米转2 | 24,710.91 | 0.11 | 214 |
| 51 | 118044 | 赛特转债 | 24,110.64 | 0.10 | 98 |
| 52 | 127051 | 博杰转债 | 23,976.46 | 0.10 | 127 |
| 53 | 113641 | 华友转债 | 23,645.00 | 0.10 | 609 |
| 54 | 113636 | 甬金转债 | 23,584.69 | 0.10 | 205 |
| 55 | 118031 | 天23转债 | 5,060.13 | 0.02 | 631 |