-0.0888% | 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 | 019742 | 24特国01 | 11,848,268.60 | 13.68 | 210 |
| 2 | 110059 | 浦发转债 | 6,956,722.97 | 8.03 | 770 |
| 3 | 113042 | 上银转债 | 6,940,781.72 | 8.01 | 849 |
| 4 | 019749 | 24国债15 | 5,244,798.36 | 6.06 | 2173 |
| 5 | 127024 | 盈峰转债 | 4,553,004.02 | 5.26 | 267 |
| 6 | 113652 | 伟22转债 | 4,450,623.62 | 5.14 | 316 |
| 7 | 128129 | 青农转债 | 4,335,178.24 | 5.01 | 368 |
| 8 | 132026 | G三峡EB2 | 3,263,439.12 | 3.77 | 354 |
| 9 | 113043 | 财通转债 | 3,147,108.97 | 3.63 | 318 |
| 10 | 123107 | 温氏转债 | 2,808,499.01 | 3.24 | 674 |
| 11 | 110073 | 国投转债 | 2,777,056.26 | 3.21 | 471 |
| 12 | 127049 | 希望转2 | 2,773,727.49 | 3.20 | 504 |
| 13 | 113677 | 华懋转债 | 2,682,971.23 | 3.10 | 255 |
| 14 | 110062 | 烽火转债 | 2,655,343.70 | 3.07 | 423 |
| 15 | 113062 | 常银转债 | 2,630,452.95 | 3.04 | 474 |
| 16 | 127086 | 恒邦转债 | 2,611,589.16 | 3.02 | 358 |
| 17 | 127045 | 牧原转债 | 2,592,593.69 | 2.99 | 656 |
| 18 | 113637 | 华翔转债 | 1,458,396.81 | 1.68 | 259 |
| 19 | 118023 | 广大转债 | 1,411,822.23 | 1.63 | 295 |
| 20 | 127092 | 运机转债 | 1,408,384.91 | 1.63 | 198 |
| 21 | 113641 | 华友转债 | 1,402,844.01 | 1.62 | 759 |
| 22 | 118013 | 道通转债 | 1,356,568.25 | 1.57 | 289 |
| 23 | 110075 | 南航转债 | 1,319,642.13 | 1.52 | 418 |
| 24 | 128109 | 楚江转债 | 1,285,385.68 | 1.48 | 147 |
| 25 | 123210 | 信服转债 | 1,281,481.99 | 1.48 | 198 |
| 26 | 123221 | 力诺转债 | 1,280,391.48 | 1.48 | 193 |
| 27 | 127099 | 盛航转债 | 1,271,974.91 | 1.47 | 123 |
| 28 | 113687 | 振华转债 | 1,243,604.30 | 1.44 | 179 |
| 29 | 113582 | 火炬转债 | 1,203,469.03 | 1.39 | 118 |