-0.1653% | 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 | 2128025 | 21建设银行二级01 | 183,515,769.86 | 6.36 | 152 |
| 2 | 2128028 | 21邮储银行二级01 | 132,436,264.11 | 4.59 | 89 |
| 3 | 240431 | 24农发31 | 101,510,273.97 | 3.52 | 332 |
| 4 | 240314 | 24进出14 | 101,251,616.44 | 3.51 | 287 |
| 5 | 110095 | 双良转债 | 78,871,285.99 | 2.73 | 439 |
| 6 | 113069 | 博23转债 | 58,183,417.63 | 2.02 | 268 |
| 7 | 113052 | 兴业转债 | 55,265,051.47 | 1.92 | 1228 |
| 8 | 123251 | 华医转债 | 40,201,817.82 | 1.39 | 301 |
| 9 | 127045 | 牧原转债 | 37,553,306.44 | 1.30 | 855 |
| 10 | 123233 | 凯盛转债 | 34,863,383.55 | 1.21 | 238 |
| 11 | 118043 | 福立转债 | 33,570,292.98 | 1.16 | 188 |
| 12 | 123107 | 温氏转债 | 33,367,075.48 | 1.16 | 896 |
| 13 | 113691 | 和邦转债 | 29,169,625.90 | 1.01 | 627 |
| 14 | 123158 | 宙邦转债 | 26,520,221.02 | 0.92 | 440 |
| 15 | 128127 | 文科转债 | 26,429,805.33 | 0.92 | 78 |
| 16 | 110097 | 天润转债 | 25,199,571.99 | 0.87 | 173 |
| 17 | 127019 | 国城转债 | 24,129,412.34 | 0.84 | 196 |
| 18 | 113048 | 晶科转债 | 24,028,561.23 | 0.83 | 318 |
| 19 | 127096 | 泰坦转债 | 23,741,321.04 | 0.82 | 53 |
| 20 | 113615 | 金诚转债 | 23,387,912.89 | 0.81 | 253 |
| 21 | 128137 | 洁美转债 | 23,108,364.40 | 0.80 | 232 |
| 22 | 127020 | 中金转债 | 19,575,465.00 | 0.68 | 462 |
| 23 | 110062 | 烽火转债 | 18,734,277.95 | 0.65 | 360 |
| 24 | 123151 | 康医转债 | 16,969,091.45 | 0.59 | 186 |
| 25 | 118027 | 宏图转债 | 15,639,037.01 | 0.54 | 88 |
| 26 | 123254 | 亿纬转债 | 14,495,176.13 | 0.50 | 667 |
| 27 | 123201 | 纽泰转债 | 14,306,927.55 | 0.50 | 111 |
| 28 | 123188 | 水羊转债 | 14,121,448.09 | 0.49 | 210 |
| 29 | 127086 | 恒邦转债 | 13,869,536.29 | 0.48 | 484 |
| 30 | 113639 | 华正转债 | 13,598,509.27 | 0.47 | 145 |
| 31 | 118005 | 天奈转债 | 13,454,200.83 | 0.47 | 198 |
| 32 | 123230 | 金钟转债 | 11,787,440.89 | 0.41 | 75 |
| 33 | 118012 | 微芯转债 | 11,363,052.41 | 0.39 | 151 |
| 34 | 123241 | 欧通转债 | 11,300,771.19 | 0.39 | 197 |
| 35 | 127084 | 柳工转2 | 11,192,495.89 | 0.39 | 418 |
| 36 | 127066 | 科利转债 | 11,018,713.72 | 0.38 | 398 |
| 37 | 123247 | 万凯转债 | 10,840,288.93 | 0.38 | 471 |
| 38 | 113657 | 再22转债 | 10,700,727.26 | 0.37 | 243 |
| 39 | 113045 | 环旭转债 | 10,649,705.16 | 0.37 | 634 |
| 40 | 127089 | 晶澳转债 | 10,554,286.40 | 0.37 | 835 |
| 41 | 113628 | 晨丰转债 | 10,382,492.58 | 0.36 | 95 |
| 42 | 123159 | 崧盛转债 | 10,018,687.90 | 0.35 | 134 |
| 43 | 113677 | 华懋转债 | 8,875,351.48 | 0.31 | 264 |
| 44 | 113042 | 上银转债 | 6,387,769.13 | 0.22 | 1008 |
| 45 | 118051 | 皓元转债 | 6,310,248.66 | 0.22 | 344 |
| 46 | 127068 | 顺博转债 | 5,890,235.55 | 0.20 | 224 |
| 47 | 123217 | 富仕转债 | 5,573,556.66 | 0.19 | 174 |
| 48 | 110064 | 建工转债 | 5,385,215.48 | 0.19 | 235 |
| 49 | 123193 | 海能转债 | 5,253,466.95 | 0.18 | 226 |
| 50 | 113651 | 松霖转债 | 4,534,320.00 | 0.16 | 153 |
| 51 | 111002 | 特纸转债 | 4,152,825.14 | 0.14 | 188 |
| 52 | 123197 | 光力转债 | 3,944,154.02 | 0.14 | 133 |
| 53 | 123183 | 海顺转债 | 3,775,965.44 | 0.13 | 199 |
| 54 | 127078 | 优彩转债 | 3,236,082.22 | 0.11 | 262 |
| 55 | 123179 | 立高转债 | 2,509,089.75 | 0.09 | 253 |
| 56 | 123121 | 帝尔转债 | 2,121,559.41 | 0.07 | 249 |
| 57 | 123175 | 百畅转债 | 2,002,259.05 | 0.07 | 59 |
| 58 | 118049 | 汇成转债 | 1,513,437.46 | 0.05 | 273 |
| 59 | 127079 | 华亚转债 | 1,258,512.73 | 0.04 | 155 |
| 60 | 127073 | 天赐转债 | 384,248.49 | 0.01 | 494 |