1.0382% | 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 | 240306 | 24进出06 | 10,048,336.99 | 3.47 | 130 |
| 2 | 240018 | 24附息国债18 | 9,880,197.26 | 3.41 | 18 |
| 3 | 113060 | 浙22转债 | 8,657,825.47 | 2.99 | 624 |
| 4 | 110062 | 烽火转债 | 7,914,577.81 | 2.73 | 314 |
| 5 | 123174 | 精锻转债 | 5,917,992.47 | 2.04 | 223 |
| 6 | 113632 | 鹤21转债 | 4,759,879.45 | 1.64 | 348 |
| 7 | 123114 | 三角转债 | 4,575,053.73 | 1.58 | 168 |
| 8 | 113623 | 凤21转债 | 4,556,433.64 | 1.57 | 456 |
| 9 | 113045 | 环旭转债 | 4,517,252.15 | 1.56 | 315 |
| 10 | 128081 | 海亮转债 | 3,993,667.98 | 1.38 | 400 |
| 11 | 127043 | 川恒转债 | 3,791,531.51 | 1.31 | 234 |
| 12 | 127100 | 神码转债 | 3,734,136.33 | 1.29 | 282 |
| 13 | 113621 | 彤程转债 | 3,721,049.71 | 1.28 | 90 |
| 14 | 123165 | 回天转债 | 3,651,806.51 | 1.26 | 176 |
| 15 | 123158 | 宙邦转债 | 3,507,028.77 | 1.21 | 382 |
| 16 | 113530 | 大丰转债 | 3,411,784.93 | 1.18 | 81 |
| 17 | 123120 | 隆华转债 | 3,375,200.92 | 1.17 | 186 |
| 18 | 127101 | 豪鹏转债 | 3,353,882.47 | 1.16 | 198 |
| 19 | 110089 | 兴发转债 | 3,327,591.78 | 1.15 | 370 |
| 20 | 127085 | 韵达转债 | 3,303,063.53 | 1.14 | 411 |
| 21 | 127076 | 中宠转2 | 2,886,723.97 | 1.00 | 199 |
| 22 | 128137 | 洁美转债 | 2,877,705.48 | 0.99 | 191 |
| 23 | 113064 | 东材转债 | 2,868,729.13 | 0.99 | 315 |
| 24 | 113545 | 金能转债 | 2,660,467.81 | 0.92 | 123 |
| 25 | 127030 | 盛虹转债 | 2,539,394.96 | 0.88 | 249 |
| 26 | 123107 | 温氏转债 | 2,517,221.32 | 0.87 | 732 |
| 27 | 110079 | 杭银转债 | 2,439,480.66 | 0.84 | 827 |
| 28 | 113058 | 友发转债 | 2,411,509.59 | 0.83 | 350 |
| 29 | 110090 | 爱迪转债 | 2,300,750.69 | 0.79 | 298 |
| 30 | 127045 | 牧原转债 | 2,279,875.14 | 0.79 | 689 |
| 31 | 113065 | 齐鲁转债 | 2,278,765.48 | 0.79 | 607 |
| 32 | 127016 | 鲁泰转债 | 2,224,208.22 | 0.77 | 314 |
| 33 | 110087 | 天业转债 | 1,948,599.15 | 0.67 | 283 |
| 34 | 118003 | 华兴转债 | 1,911,160.27 | 0.66 | 147 |
| 35 | 113640 | 苏利转债 | 1,902,350.69 | 0.66 | 207 |
| 36 | 127074 | 麦米转2 | 1,807,002.74 | 0.62 | 222 |
| 37 | 123169 | 正海转债 | 1,608,353.01 | 0.56 | 312 |
| 38 | 111010 | 立昂转债 | 1,564,676.71 | 0.54 | 379 |
| 39 | 123216 | 科顺转债 | 1,537,082.15 | 0.53 | 149 |
| 40 | 127070 | 大中转债 | 1,490,762.05 | 0.51 | 219 |
| 41 | 118022 | 锂科转债 | 1,456,277.24 | 0.50 | 210 |
| 42 | 110086 | 精工转债 | 1,431,903.73 | 0.49 | 174 |
| 43 | 123059 | 银信转债 | 1,323,973.97 | 0.46 | 132 |
| 44 | 113050 | 南银转债 | 1,257,040.55 | 0.43 | 774 |
| 45 | 123067 | 斯莱转债 | 1,245,662.33 | 0.43 | 21 |
| 46 | 113061 | 拓普转债 | 1,220,338.90 | 0.42 | 438 |
| 47 | 111007 | 永和转债 | 1,180,690.41 | 0.41 | 169 |
| 48 | 123063 | 大禹转债 | 1,172,861.64 | 0.40 | 102 |
| 49 | 123231 | 信测转债 | 1,169,129.04 | 0.40 | 94 |
| 50 | 113033 | 利群转债 | 1,122,919.73 | 0.39 | 272 |
| 51 | 118033 | 华特转债 | 1,100,026.03 | 0.38 | 201 |
| 52 | 123113 | 仙乐转债 | 1,085,524.66 | 0.37 | 340 |
| 53 | 127066 | 科利转债 | 1,072,919.09 | 0.37 | 254 |
| 54 | 113677 | 华懋转债 | 1,044,586.30 | 0.36 | 202 |
| 55 | 113641 | 华友转债 | 1,041,280.00 | 0.36 | 543 |
| 56 | 127027 | 能化转债 | 1,023,914.82 | 0.35 | 294 |