1.3331% | 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 | 019727 | 23国债24 | 1,839,757.81 | 6.02 | 1755 |
| 2 | 019742 | 24特国01 | 1,155,588.58 | 3.78 | 86 |
| 3 | 132026 | G三峡EB2 | 1,033,493.92 | 3.38 | 522 |
| 4 | 123222 | 博俊转债 | 923,803.08 | 3.02 | 195 |
| 5 | 111008 | 沿浦转债 | 919,064.59 | 3.01 | 136 |
| 6 | 113069 | 博23转债 | 914,685.01 | 2.99 | 298 |
| 7 | 118043 | 福立转债 | 914,243.42 | 2.99 | 223 |
| 8 | 127015 | 希望转债 | 907,202.99 | 2.97 | 162 |
| 9 | 111002 | 特纸转债 | 906,079.29 | 2.96 | 184 |
| 10 | 113673 | 岱美转债 | 905,406.22 | 2.96 | 228 |
| 11 | 110062 | 烽火转债 | 904,523.18 | 2.96 | 314 |
| 12 | 113024 | 核建转债 | 904,020.66 | 2.96 | 212 |
| 13 | 127104 | 姚记转债 | 902,423.85 | 2.95 | 109 |
| 14 | 123190 | 道氏转02 | 899,585.75 | 2.94 | 254 |
| 15 | 127043 | 川恒转债 | 884,690.68 | 2.89 | 234 |
| 16 | 113632 | 鹤21转债 | 880,577.70 | 2.88 | 348 |
| 17 | 113664 | 大元转债 | 845,631.64 | 2.77 | 193 |
| 18 | 127100 | 神码转债 | 604,033.70 | 1.98 | 282 |
| 19 | 127082 | 亚科转债 | 474,823.01 | 1.55 | 180 |
| 20 | 110090 | 爱迪转债 | 460,150.14 | 1.51 | 298 |
| 21 | 118029 | 富淼转债 | 423,064.11 | 1.38 | 101 |
| 22 | 127050 | 麒麟转债 | 413,610.41 | 1.35 | 344 |
| 23 | 128087 | 孚日转债 | 384,348.66 | 1.26 | 179 |
| 24 | 113663 | 新化转债 | 382,729.32 | 1.25 | 148 |
| 25 | 127072 | 博实转债 | 362,699.18 | 1.19 | 168 |
| 26 | 123193 | 海能转债 | 355,135.89 | 1.16 | 163 |
| 27 | 132020 | 19蓝星EB | 332,798.22 | 1.09 | 68 |
| 28 | 113588 | 润达转债 | 295,996.38 | 0.97 | 70 |
| 29 | 123059 | 银信转债 | 291,274.27 | 0.95 | 132 |
| 30 | 123050 | 聚飞转债 | 260,583.01 | 0.85 | 129 |
| 31 | 113637 | 华翔转债 | 249,960.55 | 0.82 | 264 |
| 32 | 123178 | 花园转债 | 245,478.08 | 0.80 | 294 |
| 33 | 128143 | 锋龙转债 | 243,998.85 | 0.80 | 24 |
| 34 | 123022 | 长信转债 | 241,067.12 | 0.79 | 46 |
| 35 | 111015 | 东亚转债 | 222,652.55 | 0.73 | 142 |
| 36 | 113534 | 鼎胜转债 | 212,110.68 | 0.69 | 86 |
| 37 | 118042 | 奥维转债 | 204,871.18 | 0.67 | 201 |
| 38 | 123056 | 雪榕转债 | 201,604.93 | 0.66 | 14 |
| 39 | 118035 | 国力转债 | 198,223.29 | 0.65 | 146 |
| 40 | 111009 | 盛泰转债 | 186,338.90 | 0.61 | 137 |
| 41 | 123221 | 力诺转债 | 181,894.11 | 0.59 | 166 |
| 42 | 123219 | 宇瞳转债 | 132,995.89 | 0.43 | 220 |
| 43 | 123212 | 立中转债 | 113,402.33 | 0.37 | 274 |
| 44 | 123224 | 宇邦转债 | 113,400.52 | 0.37 | 148 |
| 45 | 123223 | 九典转02 | 80,088.77 | 0.26 | 136 |
| 46 | 123127 | 耐普转债 | 79,501.25 | 0.26 | 125 |
| 47 | 127081 | 中旗转债 | 60,991.16 | 0.20 | 115 |