-0.6525% | 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 | 25,272,273.97 | 7.16 | 107 |
| 2 | 148773 | 24广金04 | 20,398,576.44 | 5.78 | 4 |
| 3 | 136836 | 16鲁信01 | 15,543,008.22 | 4.40 | 2 |
| 4 | 184216 | 22山高02 | 11,275,850.41 | 3.20 | 4 |
| 5 | 184658 | 22宜宾02 | 10,696,021.92 | 3.03 | 2 |
| 6 | 113056 | 重银转债 | 5,715,281.47 | 1.62 | 843 |
| 7 | 113052 | 兴业转债 | 4,477,014.91 | 1.27 | 1077 |
| 8 | 110067 | 华安转债 | 4,127,495.55 | 1.17 | 326 |
| 9 | 113641 | 华友转债 | 3,418,169.59 | 0.97 | 719 |
| 10 | 118034 | 晶能转债 | 3,188,469.94 | 0.90 | 673 |
| 11 | 127035 | 濮耐转债 | 3,087,418.39 | 0.87 | 196 |
| 12 | 123145 | 药石转债 | 3,055,027.40 | 0.87 | 256 |
| 13 | 113062 | 常银转债 | 2,998,383.57 | 0.85 | 501 |
| 14 | 127052 | 西子转债 | 2,995,279.03 | 0.85 | 245 |
| 15 | 113065 | 齐鲁转债 | 2,722,824.28 | 0.77 | 619 |
| 16 | 111010 | 立昂转债 | 2,593,758.48 | 0.74 | 475 |
| 17 | 128081 | 海亮转债 | 2,523,343.58 | 0.72 | 465 |
| 18 | 118031 | 天23转债 | 2,467,599.18 | 0.70 | 603 |
| 19 | 113069 | 博23转债 | 2,033,257.97 | 0.58 | 302 |
| 20 | 113673 | 岱美转债 | 1,978,213.35 | 0.56 | 240 |
| 21 | 127100 | 神码转债 | 1,784,395.88 | 0.51 | 313 |
| 22 | 110081 | 闻泰转债 | 1,716,649.36 | 0.49 | 587 |
| 23 | 110085 | 通22转债 | 1,559,163.71 | 0.44 | 697 |
| 24 | 127089 | 晶澳转债 | 1,414,015.35 | 0.40 | 586 |
| 25 | 113068 | 金铜转债 | 1,313,944.06 | 0.37 | 335 |
| 26 | 127032 | 苏行转债 | 1,172,307.99 | 0.33 | 423 |
| 27 | 127103 | 东南转债 | 910,122.36 | 0.26 | 310 |
| 28 | 113669 | 景23转债 | 842,189.07 | 0.24 | 250 |
| 29 | 128130 | 景兴转债 | 823,046.39 | 0.23 | 240 |
| 30 | 113043 | 财通转债 | 807,634.75 | 0.23 | 292 |
| 31 | 110087 | 天业转债 | 626,140.08 | 0.18 | 382 |
| 32 | 110082 | 宏发转债 | 611,189.55 | 0.17 | 281 |
| 33 | 113647 | 禾丰转债 | 610,464.65 | 0.17 | 328 |
| 34 | 127049 | 希望转2 | 587,839.68 | 0.17 | 471 |
| 35 | 123216 | 科顺转债 | 527,573.81 | 0.15 | 334 |
| 36 | 127020 | 中金转债 | 501,290.26 | 0.14 | 455 |
| 37 | 127030 | 盛虹转债 | 416,598.17 | 0.12 | 171 |
| 38 | 127040 | 国泰转债 | 386,004.44 | 0.11 | 294 |
| 39 | 127028 | 英特转债 | 351,475.92 | 0.10 | 121 |
| 40 | 113632 | 鹤21转债 | 294,235.07 | 0.08 | 359 |
| 41 | 128129 | 青农转债 | 291,143.34 | 0.08 | 388 |
| 42 | 127046 | 百润转债 | 270,177.73 | 0.08 | 153 |
| 43 | 111014 | 李子转债 | 245,620.45 | 0.07 | 235 |
| 44 | 110086 | 精工转债 | 236,029.17 | 0.07 | 304 |
| 45 | 113045 | 环旭转债 | 195,978.05 | 0.06 | 398 |
| 46 | 113048 | 晶科转债 | 191,971.82 | 0.05 | 328 |
| 47 | 113042 | 上银转债 | 188,482.76 | 0.05 | 812 |
| 48 | 118030 | 睿创转债 | 175,366.33 | 0.05 | 322 |
| 49 | 128131 | 崇达转2 | 159,292.91 | 0.05 | 181 |
| 50 | 113049 | 长汽转债 | 136,475.24 | 0.04 | 299 |
| 51 | 110090 | 爱迪转债 | 113,527.24 | 0.03 | 311 |
| 52 | 113605 | 大参转债 | 110,200.10 | 0.03 | 249 |
| 53 | 127025 | 冀东转债 | 90,469.76 | 0.03 | 169 |