1.1857% | 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 | 2600004 | 26超长特别国债04 | 6,690,911.75 | 1.80 | 657 |
| 2 | 113052 | 兴业转债 | 775,292.76 | 0.21 | 1081 |
| 3 | 123268 | 本川转债 | 367,686.15 | 0.10 | 2 |
| 4 | 118060 | 瑞可转债 | 322,618.97 | 0.09 | 213 |
| 5 | 123091 | 长海转债 | 281,925.29 | 0.08 | 154 |
| 6 | 113049 | 长汽转债 | 268,218.82 | 0.07 | 280 |
| 7 | 127045 | 牧原转债 | 224,127.12 | 0.06 | 718 |
| 8 | 118059 | 颀中转债 | 190,415.53 | 0.05 | 334 |
| 9 | 123144 | 裕兴转债 | 187,424.65 | 0.05 | 140 |
| 10 | 123168 | 惠云转债 | 164,069.62 | 0.04 | 156 |
| 11 | 123255 | 鼎龙转债 | 135,760.62 | 0.04 | 327 |
| 12 | 127030 | 盛虹转债 | 105,661.67 | 0.03 | 416 |
| 13 | 127084 | 柳工转2 | 102,218.54 | 0.03 | 439 |
| 14 | 127103 | 东南转债 | 93,509.82 | 0.03 | 449 |
| 15 | 113054 | 绿动转债 | 93,305.24 | 0.03 | 386 |
| 16 | 113056 | 重银转债 | 80,212.52 | 0.02 | 782 |
| 17 | 127038 | 国微转债 | 71,248.22 | 0.02 | 183 |
| 18 | 123216 | 科顺转债 | 37,380.21 | 0.01 | 426 |
| 19 | 127046 | 百润转债 | 34,266.05 | 0.01 | 219 |
| 20 | 123149 | 通裕转债 | 15,402.76 | 0.00 | 292 |
| 21 | 123117 | 健帆转债 | 15,325.57 | 0.00 | 150 |
| 22 | 111017 | 蓝天转债 | 15,256.14 | 0.00 | 216 |
| 23 | 113058 | 友发转债 | 15,217.18 | 0.00 | 437 |
| 24 | 110100 | 龙建转债 | 15,145.68 | 0.00 | 191 |
| 25 | 113647 | 禾丰转债 | 15,069.49 | 0.00 | 290 |
| 26 | 113682 | 益丰转债 | 14,964.30 | 0.00 | 275 |
| 27 | 127031 | 洋丰转债 | 14,716.37 | 0.00 | 246 |
| 28 | 127054 | 双箭转债 | 14,467.83 | 0.00 | 169 |
| 29 | 113631 | 皖天转债 | 14,421.01 | 0.00 | 238 |
| 30 | 113638 | 台21转债 | 14,385.47 | 0.00 | 169 |
| 31 | 111014 | 李子转债 | 14,374.64 | 0.00 | 165 |
| 32 | 127102 | 浙建转债 | 14,361.39 | 0.00 | 269 |
| 33 | 113659 | 莱克转债 | 14,278.80 | 0.00 | 278 |
| 34 | 113634 | 珀莱转债 | 14,239.41 | 0.00 | 165 |
| 35 | 123119 | 康泰转2 | 14,235.83 | 0.00 | 268 |
| 36 | 110084 | 贵燃转债 | 14,210.54 | 0.00 | 189 |
| 37 | 127049 | 希望转2 | 14,082.61 | 0.00 | 536 |
| 38 | 113070 | 渝水转债 | 1,225.72 | 0.00 | 363 |