0.1223% | 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 | 019735 | 24国债04 | 3,194,116.44 | 11.62 | 93 |
| 2 | 019739 | 24国债08 | 2,084,917.81 | 7.58 | 116 |
| 3 | 113052 | 兴业转债 | 1,692,846.58 | 6.16 | 1077 |
| 4 | 019740 | 24国债09 | 1,520,150.96 | 5.53 | 2714 |
| 5 | 019742 | 24特国01 | 1,137,557.26 | 4.14 | 107 |
| 6 | 127031 | 洋丰转债 | 1,030,204.11 | 3.75 | 261 |
| 7 | 128136 | 立讯转债 | 829,379.37 | 3.02 | 351 |
| 8 | 113059 | 福莱转债 | 655,772.05 | 2.39 | 503 |
| 9 | 113045 | 环旭转债 | 587,934.15 | 2.14 | 398 |
| 10 | 123064 | 万孚转债 | 581,906.58 | 2.12 | 101 |
| 11 | 128135 | 洽洽转债 | 579,990.00 | 2.11 | 243 |
| 12 | 127045 | 牧原转债 | 562,314.79 | 2.05 | 665 |
| 13 | 113655 | 欧22转债 | 560,082.88 | 2.04 | 356 |
| 14 | 113638 | 台21转债 | 557,675.92 | 2.03 | 172 |
| 15 | 110077 | 洪城转债 | 511,970.14 | 1.86 | 197 |
| 16 | 111000 | 起帆转债 | 461,799.45 | 1.68 | 239 |
| 17 | 123113 | 仙乐转债 | 452,299.73 | 1.65 | 303 |
| 18 | 113056 | 重银转债 | 435,281.50 | 1.58 | 843 |
| 19 | 113021 | 中信转债 | 375,109.32 | 1.36 | 411 |
| 20 | 113047 | 旗滨转债 | 358,185.62 | 1.30 | 278 |
| 21 | 113623 | 凤21转债 | 341,163.29 | 1.24 | 327 |
| 22 | 118033 | 华特转债 | 340,862.71 | 1.24 | 215 |
| 23 | 127085 | 韵达转债 | 332,046.99 | 1.21 | 360 |
| 24 | 113542 | 好客转债 | 328,562.05 | 1.20 | 121 |
| 25 | 123179 | 立高转债 | 328,269.04 | 1.19 | 304 |
| 26 | 128121 | 宏川转债 | 322,508.38 | 1.17 | 207 |
| 27 | 113042 | 上银转债 | 297,730.73 | 1.08 | 812 |
| 28 | 110076 | 华海转债 | 226,233.42 | 0.82 | 296 |
| 29 | 113627 | 太平转债 | 219,497.81 | 0.80 | 242 |
| 30 | 123154 | 火星转债 | 219,073.15 | 0.80 | 217 |
| 31 | 127024 | 盈峰转债 | 216,677.64 | 0.79 | 224 |
| 32 | 123210 | 信服转债 | 216,197.04 | 0.79 | 283 |
| 33 | 123212 | 立中转债 | 170,389.73 | 0.62 | 281 |
| 34 | 127066 | 科利转债 | 169,496.92 | 0.62 | 266 |
| 35 | 111014 | 李子转债 | 165,215.55 | 0.60 | 235 |
| 36 | 132026 | G三峡EB2 | 134,776.90 | 0.49 | 443 |
| 37 | 113677 | 华懋转债 | 122,509.45 | 0.45 | 223 |
| 38 | 113659 | 莱克转债 | 116,143.15 | 0.42 | 144 |