-0.5390% | 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 | 127084 | 柳工转2 | 110,417,994.06 | 7.45 | 311 |
| 2 | 019749 | 24国债15 | 74,032,346.03 | 4.99 | 2173 |
| 3 | 113065 | 齐鲁转债 | 61,508,016.41 | 4.15 | 621 |
| 4 | 110093 | 神马转债 | 61,375,193.72 | 4.14 | 534 |
| 5 | 110067 | 华安转债 | 60,092,668.77 | 4.05 | 273 |
| 6 | 127092 | 运机转债 | 59,825,588.86 | 4.04 | 198 |
| 7 | 132026 | G三峡EB2 | 55,284,018.52 | 3.73 | 354 |
| 8 | 123107 | 温氏转债 | 45,501,184.10 | 3.07 | 674 |
| 9 | 113677 | 华懋转债 | 38,742,811.23 | 2.61 | 255 |
| 10 | 118048 | 利扬转债 | 37,753,836.00 | 2.55 | 210 |
| 11 | 127099 | 盛航转债 | 37,295,533.18 | 2.52 | 123 |
| 12 | 118030 | 睿创转债 | 35,443,019.51 | 2.39 | 306 |
| 13 | 127018 | 本钢转债 | 35,347,304.98 | 2.38 | 336 |
| 14 | 118013 | 道通转债 | 34,956,329.02 | 2.36 | 289 |
| 15 | 127043 | 川恒转债 | 34,520,670.16 | 2.33 | 223 |
| 16 | 111011 | 冠盛转债 | 34,394,247.65 | 2.32 | 142 |
| 17 | 111000 | 起帆转债 | 33,617,716.27 | 2.27 | 232 |
| 18 | 128109 | 楚江转债 | 33,388,456.90 | 2.25 | 147 |
| 19 | 111016 | 神通转债 | 33,105,359.79 | 2.23 | 186 |
| 20 | 118028 | 会通转债 | 32,963,326.03 | 2.22 | 255 |
| 21 | 123222 | 博俊转债 | 31,579,261.63 | 2.13 | 121 |
| 22 | 113669 | 景23转债 | 30,201,952.93 | 2.04 | 291 |
| 23 | 110077 | 洪城转债 | 29,723,776.99 | 2.01 | 177 |
| 24 | 111017 | 蓝天转债 | 29,666,308.46 | 2.00 | 203 |
| 25 | 127104 | 姚记转债 | 28,973,888.52 | 1.95 | 118 |
| 26 | 113685 | 升24转债 | 28,860,147.86 | 1.95 | 458 |
| 27 | 113069 | 博23转债 | 28,423,608.94 | 1.92 | 298 |
| 28 | 118021 | 新致转债 | 24,286,427.88 | 1.64 | 69 |
| 29 | 118027 | 宏图转债 | 23,893,839.52 | 1.61 | 101 |
| 30 | 128125 | 华阳转债 | 22,724,557.34 | 1.53 | 137 |
| 31 | 123245 | 集智转债 | 22,240,616.50 | 1.50 | 25 |
| 32 | 113593 | 沪工转债 | 21,823,082.54 | 1.47 | 37 |
| 33 | 113053 | 隆22转债 | 21,281,430.59 | 1.44 | 465 |
| 34 | 113621 | 彤程转债 | 15,086,432.77 | 1.02 | 119 |
| 35 | 127037 | 银轮转债 | 12,009,093.37 | 0.81 | 188 |
| 36 | 118046 | 诺泰转债 | 11,901,488.29 | 0.80 | 108 |
| 37 | 123038 | 联得转债 | 7,578,285.00 | 0.51 | 21 |