0.2760% | 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 | 230210 | 23国开10 | 10,547,983.56 | 10.06 | 214 |
| 2 | 019740 | 24国债09 | 5,442,262.03 | 5.19 | 2288 |
| 3 | 212480021 | 24浙商银行债01 | 4,981,846.03 | 4.75 | 20 |
| 4 | 113021 | 中信转债 | 4,849,544.96 | 4.62 | 472 |
| 5 | 113044 | 大秦转债 | 4,334,669.00 | 4.13 | 433 |
| 6 | 118024 | XD冠宇转 | 3,019,315.93 | 2.88 | 1 |
| 7 | 127045 | 牧原转债 | 2,947,296.73 | 2.81 | 689 |
| 8 | 110079 | 杭银转债 | 2,865,112.88 | 2.73 | 827 |
| 9 | 113623 | 凤21转债 | 2,133,161.82 | 2.03 | 456 |
| 10 | 118003 | 华兴转债 | 2,106,098.62 | 2.01 | 147 |
| 11 | 110085 | 通22转债 | 1,830,948.84 | 1.75 | 498 |
| 12 | 113616 | 韦尔转债 | 1,821,781.54 | 1.74 | 230 |
| 13 | 123090 | 三诺转债 | 1,802,964.72 | 1.72 | 127 |
| 14 | 113047 | 旗滨转债 | 1,745,290.70 | 1.66 | 302 |
| 15 | 113059 | 福莱转债 | 1,725,590.14 | 1.65 | 478 |
| 16 | 110082 | 宏发转债 | 1,630,389.08 | 1.55 | 226 |
| 17 | 113049 | 长汽转债 | 1,540,959.15 | 1.47 | 293 |
| 18 | 113579 | 健友转债 | 1,512,831.82 | 1.44 | 133 |
| 19 | 110075 | 南航转债 | 1,488,794.39 | 1.42 | 405 |
| 20 | 123108 | 乐普转2 | 1,469,963.14 | 1.40 | 287 |
| 21 | 118034 | 晶能转债 | 1,464,808.60 | 1.40 | 508 |
| 22 | 110087 | 天业转债 | 1,433,590.72 | 1.37 | 283 |
| 23 | 110062 | 烽火转债 | 1,379,397.85 | 1.32 | 314 |
| 24 | 110064 | 建工转债 | 1,377,587.49 | 1.31 | 122 |
| 25 | 123107 | 温氏转债 | 1,373,331.94 | 1.31 | 732 |
| 26 | 127031 | 洋丰转债 | 1,366,226.31 | 1.30 | 258 |
| 27 | 127086 | 恒邦转债 | 1,355,785.50 | 1.29 | 330 |
| 28 | 127066 | 科利转债 | 1,342,530.06 | 1.28 | 254 |
| 29 | 113052 | 兴业转债 | 1,285,052.36 | 1.23 | 975 |
| 30 | 110090 | 爱迪转债 | 1,242,405.37 | 1.18 | 298 |
| 31 | 128131 | 崇达转2 | 1,231,058.56 | 1.17 | 174 |
| 32 | 113024 | 核建转债 | 1,177,379.28 | 1.12 | 212 |
| 33 | 127027 | 能化转债 | 1,091,778.94 | 1.04 | 294 |
| 34 | 127038 | 国微转债 | 1,047,656.67 | 1.00 | 218 |
| 35 | 123149 | 通裕转债 | 1,043,723.46 | 1.00 | 140 |
| 36 | 132026 | G三峡EB2 | 1,023,158.98 | 0.98 | 522 |
| 37 | 123158 | 宙邦转债 | 962,094.89 | 0.92 | 382 |
| 38 | 128122 | 兴森转债 | 956,897.49 | 0.91 | 86 |
| 39 | 110073 | 国投转债 | 948,234.67 | 0.90 | 419 |
| 40 | 127056 | 中特转债 | 941,830.84 | 0.90 | 260 |
| 41 | 128109 | 楚江转债 | 923,198.02 | 0.88 | 296 |
| 42 | 111010 | 立昂转债 | 908,555.61 | 0.87 | 379 |
| 43 | 128081 | 海亮转债 | 891,833.39 | 0.85 | 400 |
| 44 | 113638 | 台21转债 | 876,455.37 | 0.84 | 183 |
| 45 | 113064 | 东材转债 | 851,721.77 | 0.81 | 315 |
| 46 | 113647 | 禾丰转债 | 792,098.79 | 0.76 | 223 |
| 47 | 118013 | 道通转债 | 777,587.59 | 0.74 | 284 |
| 48 | 113621 | 彤程转债 | 720,203.17 | 0.69 | 90 |
| 49 | 128106 | 华统转债 | 691,454.45 | 0.66 | 79 |
| 50 | 127091 | 科数转债 | 594,839.38 | 0.57 | 177 |
| 51 | 127071 | 天箭转债 | 545,976.53 | 0.52 | 88 |
| 52 | 113671 | XD武进转 | 525,474.89 | 0.50 | 1 |
| 53 | 113061 | 拓普转债 | 490,576.24 | 0.47 | 438 |
| 54 | 123091 | 长海转债 | 488,421.29 | 0.47 | 181 |
| 55 | 113659 | 莱克转债 | 476,388.62 | 0.45 | 156 |
| 56 | 127100 | 神码转债 | 395,038.04 | 0.38 | 282 |
| 57 | 127072 | 博实转债 | 393,286.81 | 0.38 | 168 |
| 58 | 113043 | 财通转债 | 327,201.65 | 0.31 | 265 |
| 59 | 110089 | 兴发转债 | 313,902.82 | 0.30 | 370 |
| 60 | 127085 | 韵达转债 | 311,495.95 | 0.30 | 411 |
| 61 | 123119 | 康泰转2 | 301,967.70 | 0.29 | 278 |
| 62 | 118025 | 奕瑞转债 | 222,077.78 | 0.21 | 298 |
| 63 | 113669 | 景23转债 | 209,817.96 | 0.20 | 238 |
| 64 | 113066 | 平煤转债 | 192,806.22 | 0.18 | 272 |