-0.5497% | 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 | 115847 | 葛洲YKV1 | 51,237,747.95 | 3.82 | 4 |
| 2 | 019740 | 24国债09 | 38,075,037.37 | 2.84 | 2714 |
| 3 | 113648 | 巨星转债 | 35,511,386.66 | 2.65 | 282 |
| 4 | 118025 | 奕瑞转债 | 34,785,823.78 | 2.59 | 247 |
| 5 | 240389 | 中化Y11 | 30,742,518.90 | 2.29 | 3 |
| 6 | 113616 | 韦尔转债 | 30,621,402.02 | 2.28 | 179 |
| 7 | 118034 | 晶能转债 | 28,480,216.72 | 2.12 | 673 |
| 8 | 110085 | 通22转债 | 26,538,956.71 | 1.98 | 697 |
| 9 | 113049 | 长汽转债 | 24,399,742.16 | 1.82 | 299 |
| 10 | 113661 | 福22转债 | 24,331,663.20 | 1.81 | 313 |
| 11 | 127038 | 国微转债 | 24,306,685.71 | 1.81 | 260 |
| 12 | 128136 | 立讯转债 | 24,230,081.32 | 1.81 | 351 |
| 13 | 110073 | 国投转债 | 23,312,660.49 | 1.74 | 486 |
| 14 | 110095 | 双良转债 | 23,296,700.00 | 1.74 | 389 |
| 15 | 118024 | 冠宇转债 | 22,540,246.58 | 1.68 | 593 |
| 16 | 110090 | 爱迪转债 | 20,928,500.60 | 1.56 | 311 |
| 17 | 113052 | 兴业转债 | 20,729,470.60 | 1.55 | 1077 |
| 18 | 118031 | 天23转债 | 19,536,613.75 | 1.46 | 603 |
| 19 | 123107 | 温氏转债 | 19,152,515.91 | 1.43 | 722 |
| 20 | 127089 | 晶澳转债 | 18,603,048.97 | 1.39 | 586 |
| 21 | 118013 | 道通转债 | 18,536,403.08 | 1.38 | 341 |
| 22 | 113061 | 拓普转债 | 12,324,466.70 | 0.92 | 383 |
| 23 | 118004 | 博瑞转债 | 12,042,342.47 | 0.90 | 87 |
| 24 | 118009 | 华锐转债 | 12,012,980.34 | 0.90 | 160 |
| 25 | 113638 | 台21转债 | 10,689,541.13 | 0.80 | 172 |
| 26 | 113675 | 新23转债 | 10,392,324.83 | 0.78 | 329 |
| 27 | 113043 | 财通转债 | 9,296,515.07 | 0.69 | 292 |
| 28 | 127073 | 天赐转债 | 9,268,122.74 | 0.69 | 374 |
| 29 | 113059 | 福莱转债 | 8,743,627.40 | 0.65 | 503 |
| 30 | 123071 | 天能转债 | 8,341,864.41 | 0.62 | 168 |
| 31 | 123176 | 精测转2 | 8,032,336.03 | 0.60 | 237 |
| 32 | 127045 | 牧原转债 | 7,872,407.12 | 0.59 | 665 |
| 33 | 113053 | 隆22转债 | 7,013,407.39 | 0.52 | 374 |
| 34 | 113677 | 华懋转债 | 6,604,484.56 | 0.49 | 223 |
| 35 | 110067 | 华安转债 | 6,349,993.15 | 0.47 | 326 |
| 36 | 128095 | 恩捷转债 | 5,583,912.33 | 0.42 | 47 |
| 37 | 113045 | 环旭转债 | 5,274,012.82 | 0.39 | 398 |
| 38 | 118033 | 华特转债 | 5,100,483.85 | 0.38 | 215 |
| 39 | 123169 | 正海转债 | 4,788,051.51 | 0.36 | 309 |
| 40 | 118015 | 芯海转债 | 4,679,823.38 | 0.35 | 168 |
| 41 | 127064 | 杭氧转债 | 4,568,662.51 | 0.34 | 190 |
| 42 | 127066 | 科利转债 | 4,519,917.81 | 0.34 | 266 |
| 43 | 111007 | 永和转债 | 4,096,377.59 | 0.31 | 205 |
| 44 | 127100 | 神码转债 | 3,833,639.07 | 0.29 | 313 |
| 45 | 128122 | 兴森转债 | 3,582,142.03 | 0.27 | 115 |
| 46 | 113678 | 中贝转债 | 3,574,179.60 | 0.27 | 93 |
| 47 | 118022 | 锂科转债 | 3,538,366.57 | 0.26 | 251 |
| 48 | 127085 | 韵达转债 | 3,320,469.86 | 0.25 | 360 |
| 49 | 127067 | 恒逸转2 | 3,133,613.42 | 0.23 | 118 |
| 50 | 123114 | 三角转债 | 2,366,931.51 | 0.18 | 201 |
| 51 | 113641 | 华友转债 | 2,278,779.73 | 0.17 | 719 |
| 52 | 127022 | 恒逸转债 | 2,054,863.01 | 0.15 | 184 |
| 53 | 113621 | 彤程转债 | 1,998,267.12 | 0.15 | 130 |
| 54 | 128137 | 洁美转债 | 1,324,935.51 | 0.10 | 206 |
| 55 | 123174 | 精锻转债 | 1,179,506.85 | 0.09 | 235 |
| 56 | 123109 | 昌红转债 | 1,175,041.10 | 0.09 | 149 |