-0.1620% | 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 | 102282 | 国债2420 | 3,847,913.31 | 11.09 | 17 |
| 2 | 019740 | 24国债09 | 1,928,223.59 | 5.56 | 2743 |
| 3 | 113052 | 兴业转债 | 1,637,052.60 | 4.72 | 1120 |
| 4 | 019630 | 20国债04 | 1,441,837.23 | 4.16 | 2 |
| 5 | 118034 | 晶能转债 | 1,308,515.11 | 3.77 | 828 |
| 6 | 113042 | 上银转债 | 1,196,811.31 | 3.45 | 849 |
| 7 | 113056 | 重银转债 | 1,178,660.75 | 3.40 | 849 |
| 8 | 132026 | G三峡EB2 | 951,836.41 | 2.74 | 354 |
| 9 | 113053 | 隆22转债 | 844,453.34 | 2.43 | 465 |
| 10 | 128138 | 侨银转债 | 821,120.96 | 2.37 | 141 |
| 11 | 127045 | 牧原转债 | 757,897.86 | 2.19 | 656 |
| 12 | 127079 | 华亚转债 | 628,861.64 | 1.81 | 89 |
| 13 | 113065 | 齐鲁转债 | 623,547.95 | 1.80 | 621 |
| 14 | 123182 | 广联转债 | 604,509.59 | 1.74 | 198 |
| 15 | 127089 | 晶澳转债 | 564,076.58 | 1.63 | 746 |
| 16 | 110094 | 众和转债 | 549,608.92 | 1.58 | 179 |
| 17 | 110079 | 杭银转债 | 509,847.34 | 1.47 | 676 |
| 18 | 110073 | 国投转债 | 450,820.82 | 1.30 | 471 |
| 19 | 113674 | 华设转债 | 433,154.25 | 1.25 | 156 |
| 20 | 113666 | 爱玛转债 | 387,513.29 | 1.12 | 324 |
| 21 | 113563 | 柳药转债 | 387,305.68 | 1.12 | 200 |
| 22 | 113066 | 平煤转债 | 385,914.16 | 1.11 | 216 |
| 23 | 118013 | 道通转债 | 347,838.01 | 1.00 | 289 |
| 24 | 113584 | 家悦转债 | 346,180.68 | 1.00 | 143 |
| 25 | 123229 | 艾录转债 | 309,963.36 | 0.89 | 47 |
| 26 | 113685 | 升24转债 | 295,194.15 | 0.85 | 458 |
| 27 | 123161 | 强联转债 | 262,193.97 | 0.76 | 273 |
| 28 | 127076 | 中宠转2 | 251,996.45 | 0.73 | 269 |
| 29 | 123225 | 翔丰转债 | 251,099.18 | 0.72 | 148 |
| 30 | 123212 | 立中转债 | 243,883.56 | 0.70 | 270 |
| 31 | 110093 | 神马转债 | 240,536.11 | 0.69 | 534 |
| 32 | 123234 | 中能转债 | 239,434.63 | 0.69 | 75 |
| 33 | 111021 | 奥锐转债 | 237,427.45 | 0.68 | 134 |
| 34 | 123240 | 楚天转债 | 230,851.51 | 0.67 | 275 |
| 35 | 127075 | 百川转2 | 229,178.90 | 0.66 | 172 |
| 36 | 127053 | 豪美转债 | 220,391.93 | 0.64 | 120 |
| 37 | 111019 | 宏柏转债 | 218,623.84 | 0.63 | 237 |
| 38 | 118043 | 福立转债 | 205,898.47 | 0.59 | 133 |
| 39 | 123244 | 松原转债 | 199,344.78 | 0.57 | 99 |
| 40 | 128144 | 利民转债 | 195,452.88 | 0.56 | 266 |
| 41 | 118041 | 星球转债 | 191,405.88 | 0.55 | 245 |
| 42 | 123133 | 佩蒂转债 | 184,423.15 | 0.53 | 149 |
| 43 | 113062 | 常银转债 | 181,160.67 | 0.52 | 474 |
| 44 | 127027 | 能化转债 | 175,072.21 | 0.50 | 226 |
| 45 | 118030 | 睿创转债 | 173,724.81 | 0.50 | 306 |
| 46 | 123237 | 佳禾转债 | 172,351.53 | 0.50 | 156 |
| 47 | 110085 | 通22转债 | 133,942.03 | 0.39 | 655 |
| 48 | 113686 | 泰瑞转债 | 126,609.51 | 0.37 | 66 |
| 49 | 113677 | 华懋转债 | 126,198.08 | 0.36 | 255 |
| 50 | 123239 | 锋工转债 | 124,642.50 | 0.36 | 99 |
| 51 | 123169 | 正海转债 | 123,129.64 | 0.36 | 291 |
| 52 | 128081 | 海亮转债 | 114,094.25 | 0.33 | 415 |
| 53 | 113069 | 博23转债 | 98,923.71 | 0.29 | 298 |
| 54 | 123228 | 震裕转债 | 88,800.87 | 0.26 | 101 |
| 55 | 123241 | 欧通转债 | 86,249.75 | 0.25 | 107 |
| 56 | 113615 | 金诚转债 | 71,552.12 | 0.21 | 190 |
| 57 | 113582 | 火炬转债 | 49,661.72 | 0.14 | 118 |
| 58 | 118050 | 航宇转债 | 43,760.33 | 0.13 | 175 |
| 59 | 110074 | 精达转债 | 43,331.53 | 0.12 | 86 |
| 60 | 111012 | 福新转债 | 34,001.88 | 0.10 | 12 |