0.2125% | 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 | 019792 | 25国债19 | 5,759,806.27 | 5.47 | 3466 |
| 2 | 127045 | 牧原转债 | 4,385,697.13 | 4.17 | 712 |
| 3 | 113691 | 和邦转债 | 4,224,280.76 | 4.01 | 609 |
| 4 | 113052 | 兴业转债 | 4,078,706.10 | 3.87 | 1053 |
| 5 | 127049 | 希望转2 | 3,860,557.61 | 3.67 | 568 |
| 6 | 118062 | 天准转债 | 3,819,101.66 | 3.63 | 240 |
| 7 | 113699 | 金25转债 | 3,760,541.36 | 3.57 | 236 |
| 8 | 118060 | 瑞可转债 | 3,644,582.73 | 3.46 | 327 |
| 9 | 118058 | 微导转债 | 3,633,457.70 | 3.45 | 499 |
| 10 | 123176 | 精测转2 | 3,572,897.42 | 3.39 | 505 |
| 11 | 113697 | 应流转债 | 3,568,909.71 | 3.39 | 463 |
| 12 | 123247 | 万凯转债 | 3,506,046.20 | 3.33 | 416 |
| 13 | 123258 | 胜蓝转02 | 3,467,380.35 | 3.29 | 248 |
| 14 | 118030 | 睿创转债 | 3,097,891.59 | 2.94 | 484 |
| 15 | 118053 | 正帆转债 | 3,025,548.34 | 2.87 | 293 |
| 16 | 123259 | 锦浪转02 | 2,859,270.63 | 2.72 | 278 |
| 17 | 123252 | 银邦转债 | 2,472,605.86 | 2.35 | 235 |
| 18 | 118059 | 颀中转债 | 2,377,988.65 | 2.26 | 340 |
| 19 | 123158 | 宙邦转债 | 2,175,356.00 | 2.07 | 484 |
| 20 | 123255 | 鼎龙转债 | 2,155,188.17 | 2.05 | 357 |
| 21 | 113661 | 福22转债 | 2,115,085.02 | 2.01 | 504 |
| 22 | 123216 | 科顺转债 | 2,099,274.64 | 1.99 | 409 |
| 23 | 127103 | 东南转债 | 1,992,382.01 | 1.89 | 484 |
| 24 | 113051 | 节能转债 | 1,972,016.89 | 1.87 | 361 |
| 25 | 113677 | 华懋转债 | 1,563,783.53 | 1.49 | 419 |
| 26 | 118056 | 路维转债 | 1,244,334.43 | 1.18 | 351 |
| 27 | 123091 | 长海转债 | 1,176,065.74 | 1.12 | 268 |
| 28 | 123257 | 安克转债 | 1,170,818.11 | 1.11 | 318 |
| 29 | 113640 | 苏利转债 | 1,147,012.13 | 1.09 | 205 |
| 30 | 111021 | 奥锐转债 | 1,142,475.41 | 1.09 | 202 |
| 31 | 127088 | 赫达转债 | 1,098,856.15 | 1.04 | 295 |
| 32 | 113673 | 岱美转债 | 969,163.70 | 0.92 | 337 |
| 33 | 111020 | 合顺转债 | 578,864.11 | 0.55 | 157 |