0.1760% | 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 | 019773 | 25国债08 | 4,226,641.81 | 4.32 | 2978 |
| 2 | 128137 | 洁美转债 | 2,169,980.56 | 2.22 | 232 |
| 3 | 113053 | 隆22转债 | 2,130,842.09 | 2.18 | 519 |
| 4 | 111000 | 起帆转债 | 2,107,488.52 | 2.15 | 285 |
| 5 | 118036 | 力合转债 | 1,723,938.37 | 1.76 | 134 |
| 6 | 123225 | 翔丰转债 | 1,722,361.64 | 1.76 | 176 |
| 7 | 113618 | 美诺转债 | 1,717,618.46 | 1.76 | 109 |
| 8 | 123092 | 天壕转债 | 1,714,445.44 | 1.75 | 23 |
| 9 | 123214 | 东宝转债 | 1,713,193.45 | 1.75 | 77 |
| 10 | 110095 | 双良转债 | 1,712,987.11 | 1.75 | 439 |
| 11 | 123114 | 三角转债 | 1,712,639.52 | 1.75 | 208 |
| 12 | 123182 | 广联转债 | 1,712,621.59 | 1.75 | 150 |
| 13 | 118031 | 天23转债 | 1,711,105.44 | 1.75 | 732 |
| 14 | 118038 | 金宏转债 | 1,710,806.29 | 1.75 | 269 |
| 15 | 118040 | 宏微转债 | 1,710,751.36 | 1.75 | 142 |
| 16 | 127061 | 美锦转债 | 1,710,229.87 | 1.75 | 279 |
| 17 | 127090 | 兴瑞转债 | 1,710,106.28 | 1.75 | 161 |
| 18 | 111014 | 李子转债 | 1,709,679.46 | 1.75 | 182 |
| 19 | 118037 | 上声转债 | 1,708,753.72 | 1.75 | 147 |
| 20 | 127102 | 浙建转债 | 1,708,328.15 | 1.75 | 212 |
| 21 | 127095 | 广泰转债 | 1,708,019.26 | 1.75 | 189 |
| 22 | 113643 | 风语转债 | 1,707,983.40 | 1.75 | 149 |
| 23 | 118039 | 煜邦转债 | 1,707,532.80 | 1.75 | 128 |
| 24 | 127088 | 赫达转债 | 1,707,298.19 | 1.75 | 220 |
| 25 | 111021 | 奥锐转债 | 1,706,517.99 | 1.74 | 228 |
| 26 | 113674 | 华设转债 | 1,706,383.80 | 1.74 | 113 |
| 27 | 113054 | 绿动转债 | 1,706,208.49 | 1.74 | 378 |
| 28 | 113661 | 福22转债 | 1,705,170.56 | 1.74 | 432 |
| 29 | 123122 | 富瀚转债 | 1,705,116.57 | 1.74 | 162 |
| 30 | 127105 | 龙星转债 | 1,704,412.57 | 1.74 | 264 |
| 31 | 113650 | 博22转债 | 1,704,098.24 | 1.74 | 219 |
| 32 | 113627 | 太平转债 | 1,703,932.90 | 1.74 | 211 |
| 33 | 113656 | 嘉诚转债 | 1,703,375.84 | 1.74 | 288 |
| 34 | 118024 | 冠宇转债 | 1,702,433.96 | 1.74 | 627 |
| 35 | 110084 | 贵燃转债 | 1,701,895.95 | 1.74 | 220 |
| 36 | 123150 | 九强转债 | 1,701,823.64 | 1.74 | 218 |
| 37 | 123091 | 长海转债 | 1,701,753.23 | 1.74 | 192 |
| 38 | 123154 | 火星转债 | 1,701,088.29 | 1.74 | 204 |
| 39 | 123178 | 花园转债 | 1,700,342.13 | 1.74 | 331 |
| 40 | 118042 | 奥维转债 | 1,700,341.20 | 1.74 | 278 |
| 41 | 118015 | 芯海转债 | 1,700,216.39 | 1.74 | 111 |
| 42 | 127031 | 洋丰转债 | 1,700,039.56 | 1.74 | 247 |
| 43 | 123064 | 万孚转债 | 1,699,509.17 | 1.74 | 113 |
| 44 | 128135 | 洽洽转债 | 1,698,893.10 | 1.74 | 246 |
| 45 | 127041 | 弘亚转债 | 1,698,486.58 | 1.74 | 192 |
| 46 | 118006 | 阿拉转债 | 1,697,131.04 | 1.73 | 110 |
| 47 | 123199 | 山河转债 | 1,697,042.20 | 1.73 | 65 |
| 48 | 113688 | 国检转债 | 1,696,993.83 | 1.73 | 189 |
| 49 | 123234 | 中能转债 | 1,696,476.75 | 1.73 | 71 |
| 50 | 128128 | 齐翔转2 | 1,693,141.30 | 1.73 | 143 |
| 51 | 113659 | 莱克转债 | 1,693,089.44 | 1.73 | 144 |
| 52 | 127099 | 盛航转债 | 1,471,271.43 | 1.50 | 110 |