0.1011% | 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 | 019749 | 24国债15 | 6,449,674.52 | 37.92 | 1783 |
| 2 | 019740 | 24国债09 | 1,518,950.96 | 8.93 | 2714 |
| 3 | 110059 | 浦发转债 | 326,999.59 | 1.92 | 830 |
| 4 | 113053 | 隆22转债 | 277,989.82 | 1.63 | 374 |
| 5 | 118031 | 天23转债 | 256,507.19 | 1.51 | 603 |
| 6 | 127089 | 晶澳转债 | 199,592.82 | 1.17 | 586 |
| 7 | 127032 | 苏行转债 | 196,256.92 | 1.15 | 423 |
| 8 | 113050 | 南银转债 | 194,889.04 | 1.15 | 661 |
| 9 | 110079 | 杭银转债 | 193,636.77 | 1.14 | 838 |
| 10 | 113641 | 华友转债 | 190,278.11 | 1.12 | 719 |
| 11 | 113062 | 常银转债 | 188,498.55 | 1.11 | 501 |
| 12 | 128135 | 洽洽转债 | 169,125.08 | 0.99 | 243 |
| 13 | 127084 | 柳工转2 | 165,785.48 | 0.97 | 320 |
| 14 | 118000 | 嘉元转债 | 162,863.63 | 0.96 | 177 |
| 15 | 118034 | 晶能转债 | 152,121.66 | 0.89 | 673 |
| 16 | 110064 | 建工转债 | 144,241.09 | 0.85 | 190 |
| 17 | 113066 | 平煤转债 | 135,095.12 | 0.79 | 231 |
| 18 | 111003 | 聚合转债 | 126,187.53 | 0.74 | 48 |
| 19 | 113065 | 齐鲁转债 | 123,652.33 | 0.73 | 619 |
| 20 | 128095 | 恩捷转债 | 111,678.25 | 0.66 | 47 |
| 21 | 127075 | 百川转2 | 109,752.19 | 0.65 | 154 |
| 22 | 113633 | 科沃转债 | 108,995.21 | 0.64 | 169 |
| 23 | 113046 | 金田转债 | 107,256.99 | 0.63 | 265 |
| 24 | 110085 | 通22转债 | 101,732.67 | 0.60 | 697 |
| 25 | 113615 | 金诚转债 | 101,080.65 | 0.59 | 161 |
| 26 | 127060 | 湘佳转债 | 100,570.63 | 0.59 | 140 |
| 27 | 118030 | 睿创转债 | 92,298.07 | 0.54 | 322 |
| 28 | 127040 | 国泰转债 | 92,180.16 | 0.54 | 294 |
| 29 | 110062 | 烽火转债 | 91,889.21 | 0.54 | 383 |
| 30 | 123122 | 富瀚转债 | 91,733.26 | 0.54 | 155 |
| 31 | 118013 | 道通转债 | 91,145.56 | 0.54 | 341 |
| 32 | 110055 | 伊力转债 | 90,020.00 | 0.53 | 71 |
| 33 | 113059 | 福莱转债 | 87,436.27 | 0.51 | 503 |
| 34 | 123228 | 震裕转债 | 82,088.40 | 0.48 | 202 |
| 35 | 127030 | 盛虹转债 | 79,434.26 | 0.47 | 171 |
| 36 | 110077 | 洪城转债 | 77,571.23 | 0.46 | 197 |
| 37 | 127037 | 银轮转债 | 74,541.53 | 0.44 | 148 |
| 38 | 123025 | 精测转债 | 73,501.64 | 0.43 | 86 |
| 39 | 113582 | 火炬转债 | 71,242.00 | 0.42 | 102 |
| 40 | 123114 | 三角转债 | 71,007.95 | 0.42 | 201 |
| 41 | 128097 | 奥佳转债 | 66,169.81 | 0.39 | 152 |
| 42 | 113669 | 景23转债 | 65,489.04 | 0.38 | 250 |
| 43 | 123216 | 科顺转债 | 63,056.63 | 0.37 | 334 |
| 44 | 127091 | 科数转债 | 62,901.78 | 0.37 | 318 |
| 45 | 113061 | 拓普转债 | 62,777.44 | 0.37 | 383 |
| 46 | 110075 | 南航转债 | 62,768.22 | 0.37 | 462 |
| 47 | 127049 | 希望转2 | 62,758.68 | 0.37 | 471 |
| 48 | 123145 | 药石转债 | 61,100.55 | 0.36 | 256 |
| 49 | 123107 | 温氏转债 | 59,851.99 | 0.35 | 722 |
| 50 | 113685 | 升24转债 | 58,614.05 | 0.34 | 471 |
| 51 | 113033 | 利群转债 | 57,232.47 | 0.34 | 314 |
| 52 | 113654 | 永02转债 | 55,539.38 | 0.33 | 241 |