0.5140% | 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 | 17,822,357.92 | 5.92 | 2714 |
| 2 | 113052 | 兴业转债 | 15,099,062.89 | 5.01 | 1077 |
| 3 | 113053 | 隆22转债 | 3,465,323.53 | 1.15 | 374 |
| 4 | 110085 | 通22转债 | 1,969,411.75 | 0.65 | 697 |
| 5 | 113059 | 福莱转债 | 1,854,741.96 | 0.62 | 503 |
| 6 | 127056 | 中特转债 | 1,760,659.62 | 0.58 | 251 |
| 7 | 127040 | 国泰转债 | 1,478,339.39 | 0.49 | 294 |
| 8 | 118034 | 晶能转债 | 1,140,912.43 | 0.38 | 673 |
| 9 | 113048 | 晶科转债 | 1,122,133.64 | 0.37 | 328 |
| 10 | 127089 | 晶澳转债 | 1,094,666.83 | 0.36 | 586 |
| 11 | 113037 | 紫银转债 | 1,093,323.75 | 0.36 | 365 |
| 12 | 110059 | 浦发转债 | 961,378.79 | 0.32 | 830 |
| 13 | 110093 | 神马转债 | 888,879.78 | 0.30 | 337 |
| 14 | 113623 | 凤21转债 | 819,929.10 | 0.27 | 327 |
| 15 | 118024 | 冠宇转债 | 710,017.77 | 0.24 | 593 |
| 16 | 118042 | 奥维转债 | 698,788.27 | 0.23 | 234 |
| 17 | 113661 | 福22转债 | 628,719.39 | 0.21 | 313 |
| 18 | 127024 | 盈峰转债 | 607,780.79 | 0.20 | 224 |
| 19 | 113655 | 欧22转债 | 573,524.87 | 0.19 | 356 |
| 20 | 127027 | 能化转债 | 563,607.91 | 0.19 | 262 |
| 21 | 113062 | 常银转债 | 536,592.53 | 0.18 | 501 |
| 22 | 123165 | 回天转债 | 523,154.98 | 0.17 | 203 |
| 23 | 113650 | 博22转债 | 489,232.06 | 0.16 | 147 |
| 24 | 118032 | 建龙转债 | 446,394.03 | 0.15 | 215 |
| 25 | 123151 | 康医转债 | 444,973.82 | 0.15 | 154 |
| 26 | 127017 | 万青转债 | 442,122.31 | 0.15 | 91 |
| 27 | 113636 | 甬金转债 | 435,842.12 | 0.14 | 268 |
| 28 | 113640 | 苏利转债 | 414,785.85 | 0.14 | 297 |
| 29 | 113644 | 艾迪转债 | 399,668.03 | 0.13 | 214 |
| 30 | 113679 | 芯能转债 | 396,390.53 | 0.13 | 197 |
| 31 | 127085 | 韵达转债 | 381,854.03 | 0.13 | 360 |
| 32 | 118005 | 天奈转债 | 342,805.57 | 0.11 | 260 |
| 33 | 111010 | 立昂转债 | 300,709.30 | 0.10 | 475 |
| 34 | 113659 | 莱克转债 | 293,842.17 | 0.10 | 144 |
| 35 | 113681 | 镇洋转债 | 275,014.23 | 0.09 | 141 |
| 36 | 113666 | 爱玛转债 | 266,792.45 | 0.09 | 323 |
| 37 | 127031 | 洋丰转债 | 239,236.29 | 0.08 | 261 |
| 38 | 123215 | 铭利转债 | 214,142.30 | 0.07 | 119 |
| 39 | 123233 | 凯盛转债 | 211,911.94 | 0.07 | 248 |
| 40 | 123235 | 亿田转债 | 210,024.38 | 0.07 | 62 |
| 41 | 110094 | 众和转债 | 196,804.49 | 0.07 | 175 |
| 42 | 127082 | 亚科转债 | 176,386.17 | 0.06 | 189 |
| 43 | 113664 | 大元转债 | 154,424.84 | 0.05 | 136 |
| 44 | 123236 | 家联转债 | 154,306.29 | 0.05 | 229 |
| 45 | 123174 | 精锻转债 | 140,361.32 | 0.05 | 235 |
| 46 | 127044 | 蒙娜转债 | 137,431.40 | 0.05 | 105 |
| 47 | 127054 | 双箭转债 | 131,600.15 | 0.04 | 128 |
| 48 | 113676 | 荣23转债 | 118,300.46 | 0.04 | 208 |
| 49 | 111018 | 华康转债 | 101,927.00 | 0.03 | 221 |
| 50 | 113671 | 武进转债 | 99,111.51 | 0.03 | 106 |
| 51 | 113674 | 华设转债 | 80,288.82 | 0.03 | 190 |
| 52 | 123210 | 信服转债 | 29,186.60 | 0.01 | 283 |
| 53 | 128134 | 鸿路转债 | 24,134.31 | 0.01 | 337 |