-1.0145% | 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 | 019790 | 25国债17 | 5,254,659.84 | 8.98 | 103 |
| 2 | 019797 | 25国债24 | 3,016,160.55 | 5.16 | 87 |
| 3 | 127027 | 能化转债 | 1,522,349.48 | 2.60 | 353 |
| 4 | 128135 | 洽洽转债 | 1,480,548.29 | 2.53 | 222 |
| 5 | 110073 | 国投转债 | 1,463,959.60 | 2.50 | 346 |
| 6 | 123090 | 三诺转债 | 1,425,486.85 | 2.44 | 149 |
| 7 | 127017 | 万青转债 | 1,366,582.91 | 2.34 | 102 |
| 8 | 110076 | 华海转债 | 1,309,466.42 | 2.24 | 222 |
| 9 | 113049 | 长汽转债 | 1,287,353.19 | 2.20 | 360 |
| 10 | 113625 | 江山转债 | 1,262,627.10 | 2.16 | 136 |
| 11 | 113584 | 家悦转债 | 1,241,391.27 | 2.12 | 123 |
| 12 | 123104 | 卫宁转债 | 1,227,846.91 | 2.10 | 139 |
| 13 | 128125 | 华阳转债 | 1,159,929.99 | 1.98 | 119 |
| 14 | 128129 | 青农转债 | 1,067,854.20 | 1.83 | 325 |
| 15 | 123178 | 花园转债 | 1,039,103.29 | 1.78 | 312 |
| 16 | 113037 | 紫银转债 | 1,031,431.80 | 1.76 | 281 |
| 17 | 127025 | 冀东转债 | 1,029,486.74 | 1.76 | 200 |
| 18 | 113048 | 晶科转债 | 992,326.70 | 1.70 | 428 |
| 19 | 118034 | 晶能转债 | 947,645.82 | 1.62 | 766 |
| 20 | 127089 | 晶澳转债 | 831,515.82 | 1.42 | 813 |
| 21 | 113042 | 上银转债 | 817,330.67 | 1.40 | 960 |
| 22 | 127018 | 本钢转债 | 815,695.65 | 1.39 | 394 |
| 23 | 118031 | 天23转债 | 814,367.11 | 1.39 | 619 |
| 24 | 113056 | 重银转债 | 807,947.33 | 1.38 | 819 |
| 25 | 127041 | 弘亚转债 | 794,238.03 | 1.36 | 205 |
| 26 | 113052 | 兴业转债 | 774,464.85 | 1.32 | 1157 |
| 27 | 113650 | 博22转债 | 764,793.70 | 1.31 | 219 |
| 28 | 123076 | 强力转债 | 699,832.34 | 1.20 | 156 |
| 29 | 110075 | 南航转债 | 675,351.47 | 1.15 | 479 |
| 30 | 113627 | 太平转债 | 486,152.75 | 0.83 | 192 |
| 31 | 123071 | 天能转债 | 478,929.98 | 0.82 | 215 |
| 32 | 127083 | 山路转债 | 311,165.46 | 0.53 | 319 |
| 33 | 123114 | 三角转债 | 171,358.94 | 0.29 | 177 |
| 34 | 113644 | 艾迪转债 | 139,028.34 | 0.24 | 301 |
| 35 | 127026 | 超声转债 | 131,971.56 | 0.23 | 194 |
| 36 | 113062 | 常银转债 | 109,768.98 | 0.19 | 615 |
| 37 | 118050 | 航宇转债 | 98,706.13 | 0.17 | 233 |
| 38 | 127067 | 恒逸转2 | 90,097.32 | 0.15 | 470 |