0.0561% | 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 | 110059 | 浦发转债 | 167,385,639.63 | 8.71 | 830 |
| 2 | 175326 | 20中金14 | 88,229,441.09 | 4.59 | 5 |
| 3 | 019740 | 24国债09 | 86,073,887.67 | 4.48 | 2714 |
| 4 | 102380100 | 23华能MTN001(能源保供特别债) | 74,148,590.16 | 3.86 | 5 |
| 5 | 138641 | 22交Y12 | 60,888,871.23 | 3.17 | 3 |
| 6 | 113647 | 禾丰转债 | 29,162,544.78 | 1.52 | 328 |
| 7 | 113606 | 荣泰转债 | 14,826,062.30 | 0.77 | 206 |
| 8 | 113046 | 金田转债 | 12,659,542.09 | 0.66 | 265 |
| 9 | 123179 | 立高转债 | 12,062,793.03 | 0.63 | 304 |
| 10 | 113640 | 苏利转债 | 9,733,930.13 | 0.51 | 297 |
| 11 | 113649 | 丰山转债 | 9,228,230.97 | 0.48 | 164 |
| 12 | 111009 | 盛泰转债 | 8,740,989.11 | 0.45 | 166 |
| 13 | 123113 | 仙乐转债 | 8,157,225.56 | 0.42 | 303 |
| 14 | 127062 | 垒知转债 | 8,063,807.02 | 0.42 | 123 |
| 15 | 110092 | 三房转债 | 7,943,115.97 | 0.41 | 40 |
| 16 | 128119 | 龙大转债 | 7,823,604.76 | 0.41 | 117 |
| 17 | 127059 | 永东转2 | 6,996,078.92 | 0.36 | 117 |
| 18 | 113657 | 再22转债 | 6,852,361.64 | 0.36 | 187 |
| 19 | 123165 | 回天转债 | 6,269,514.90 | 0.33 | 203 |
| 20 | 123212 | 立中转债 | 5,968,184.14 | 0.31 | 281 |
| 21 | 113636 | 甬金转债 | 5,277,528.65 | 0.27 | 268 |
| 22 | 127042 | 嘉美转债 | 4,811,056.75 | 0.25 | 169 |
| 23 | 118042 | 奥维转债 | 4,381,826.26 | 0.23 | 234 |
| 24 | 113681 | 镇洋转债 | 4,365,305.21 | 0.23 | 141 |
| 25 | 113609 | 永安转债 | 4,223,036.71 | 0.22 | 108 |
| 26 | 123180 | 浙矿转债 | 3,830,066.04 | 0.20 | 123 |
| 27 | 113059 | 福莱转债 | 3,825,336.99 | 0.20 | 503 |
| 28 | 127105 | 龙星转债 | 3,777,531.66 | 0.20 | 202 |
| 29 | 123236 | 家联转债 | 3,750,214.46 | 0.20 | 229 |
| 30 | 113655 | 欧22转债 | 3,687,585.66 | 0.19 | 356 |
| 31 | 118031 | 天23转债 | 2,868,776.43 | 0.15 | 603 |
| 32 | 123233 | 凯盛转债 | 2,832,812.43 | 0.15 | 248 |
| 33 | 113542 | 好客转债 | 2,747,873.98 | 0.14 | 121 |
| 34 | 128127 | 文科转债 | 2,485,898.23 | 0.13 | 87 |
| 35 | 113685 | 升24转债 | 2,362,146.41 | 0.12 | 471 |
| 36 | 118034 | 晶能转债 | 2,221,990.34 | 0.12 | 673 |
| 37 | 127094 | 红墙转债 | 2,160,043.84 | 0.11 | 91 |
| 38 | 123155 | 中陆转债 | 2,105,971.02 | 0.11 | 46 |
| 39 | 123108 | 乐普转2 | 1,957,308.43 | 0.10 | 209 |
| 40 | 127031 | 洋丰转债 | 1,945,941.10 | 0.10 | 261 |
| 41 | 118029 | 富淼转债 | 1,861,292.67 | 0.10 | 112 |
| 42 | 123218 | 宏昌转债 | 1,763,967.12 | 0.09 | 114 |
| 43 | 110086 | 精工转债 | 1,271,708.90 | 0.07 | 304 |
| 44 | 127070 | 大中转债 | 1,063,074.98 | 0.06 | 238 |
| 45 | 128130 | 景兴转债 | 1,061,199.24 | 0.06 | 240 |
| 46 | 113661 | 福22转债 | 1,059,013.15 | 0.06 | 313 |
| 47 | 118022 | 锂科转债 | 1,027,997.26 | 0.05 | 251 |
| 48 | 123104 | 卫宁转债 | 1,025,142.33 | 0.05 | 178 |
| 49 | 128097 | 奥佳转债 | 979,313.16 | 0.05 | 152 |
| 50 | 127027 | 能化转债 | 967,704.15 | 0.05 | 262 |
| 51 | 127024 | 盈峰转债 | 809,291.00 | 0.04 | 224 |
| 52 | 127054 | 双箭转债 | 587,500.68 | 0.03 | 128 |
| 53 | 127087 | 星帅转2 | 579,781.64 | 0.03 | 119 |
| 54 | 110090 | 爱迪转债 | 515,808.56 | 0.03 | 311 |
| 55 | 123168 | 惠云转债 | 269,044.66 | 0.01 | 108 |
| 56 | 127090 | 兴瑞转债 | 39,168.90 | 0.00 | 159 |