1.0055% | 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 | 019706 | 23国债13 | 75,403,510.27 | 16.96 | 335 |
| 2 | 2228050 | 22光大银行 | 20,550,684.15 | 4.62 | 46 |
| 3 | 111010 | 立昂转债 | 13,714,912.94 | 3.08 | 379 |
| 4 | 113043 | 财通转债 | 12,892,213.93 | 2.90 | 265 |
| 5 | 113644 | 艾迪转债 | 10,836,048.02 | 2.44 | 197 |
| 6 | 128136 | 立讯转债 | 8,458,290.56 | 1.90 | 356 |
| 7 | 110082 | 宏发转债 | 5,531,122.69 | 1.24 | 226 |
| 8 | 113054 | 绿动转债 | 5,478,774.36 | 1.23 | 284 |
| 9 | 113633 | 科沃转债 | 3,458,706.11 | 0.78 | 159 |
| 10 | 110062 | 烽火转债 | 3,109,298.42 | 0.70 | 314 |
| 11 | 113641 | 华友转债 | 3,000,968.96 | 0.67 | 543 |
| 12 | 118025 | 奕瑞转债 | 2,930,975.73 | 0.66 | 298 |
| 13 | 118030 | 睿创转债 | 2,766,084.35 | 0.62 | 314 |
| 14 | 113658 | 密卫转债 | 2,454,819.44 | 0.55 | 184 |
| 15 | 123174 | 精锻转债 | 2,175,669.23 | 0.49 | 223 |
| 16 | 123169 | 正海转债 | 1,994,357.74 | 0.45 | 312 |
| 17 | 111005 | 富春转债 | 1,205,919.79 | 0.27 | 138 |
| 18 | 113046 | 金田转债 | 598,767.12 | 0.13 | 165 |
| 19 | 113584 | 家悦转债 | 455,415.69 | 0.10 | 258 |
| 20 | 110090 | 爱迪转债 | 421,037.38 | 0.09 | 298 |
| 21 | 128131 | 崇达转2 | 99,103.26 | 0.02 | 174 |