-0.5096% | 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 | 019827 | 26国债01 | 16,844,356.60 | 10.48 | 1479 |
| 2 | 113062 | 常银转债 | 13,002,215.16 | 8.09 | 615 |
| 3 | 113056 | 重银转债 | 12,975,661.93 | 8.07 | 819 |
| 4 | 113042 | 上银转债 | 12,740,754.85 | 7.92 | 960 |
| 5 | 019785 | 25国债13 | 12,114,115.07 | 7.53 | 2480 |
| 6 | 118030 | 睿创转债 | 1,764,350.82 | 1.10 | 378 |
| 7 | 110092 | 三房转债 | 1,749,042.87 | 1.09 | 114 |
| 8 | 110087 | 天业转债 | 1,354,824.94 | 0.84 | 573 |
| 9 | 110075 | 南航转债 | 1,338,873.41 | 0.83 | 479 |
| 10 | 118034 | 晶能转债 | 1,164,142.78 | 0.72 | 766 |
| 11 | 127089 | 晶澳转债 | 1,071,575.43 | 0.67 | 813 |
| 12 | 113653 | 永22转债 | 916,485.27 | 0.57 | 53 |
| 13 | 118005 | 天奈转债 | 902,918.45 | 0.56 | 177 |
| 14 | 127018 | 本钢转债 | 895,516.62 | 0.56 | 394 |
| 15 | 128141 | 旺能转债 | 854,648.99 | 0.53 | 309 |
| 16 | 127083 | 山路转债 | 849,169.16 | 0.53 | 319 |
| 17 | 113070 | 渝水转债 | 840,884.91 | 0.52 | 340 |
| 18 | 127030 | 盛虹转债 | 827,146.16 | 0.51 | 459 |
| 19 | 118031 | 天23转债 | 815,631.66 | 0.51 | 619 |
| 20 | 127047 | 帝欧转债 | 814,332.66 | 0.51 | 36 |
| 21 | 118038 | 金宏转债 | 763,231.92 | 0.47 | 180 |
| 22 | 111000 | 起帆转债 | 759,369.21 | 0.47 | 317 |
| 23 | 118006 | 阿拉转债 | 707,621.82 | 0.44 | 139 |
| 24 | 110070 | 凌钢转债 | 581,446.79 | 0.36 | 29 |
| 25 | 113693 | 志邦转债 | 547,194.28 | 0.34 | 142 |
| 26 | 110084 | 贵燃转债 | 527,267.03 | 0.33 | 263 |
| 27 | 113632 | 鹤21转债 | 510,636.56 | 0.32 | 412 |
| 28 | 113654 | 永02转债 | 469,690.13 | 0.29 | 230 |
| 29 | 123149 | 通裕转债 | 400,310.96 | 0.25 | 224 |
| 30 | 110086 | 精工转债 | 399,869.56 | 0.25 | 469 |
| 31 | 127041 | 弘亚转债 | 356,209.64 | 0.22 | 205 |
| 32 | 118003 | 华兴转债 | 353,396.10 | 0.22 | 256 |
| 33 | 113053 | 隆22转债 | 349,623.57 | 0.22 | 563 |
| 34 | 123071 | 天能转债 | 346,596.82 | 0.22 | 215 |
| 35 | 113687 | 振华转债 | 315,265.87 | 0.20 | 183 |
| 36 | 113051 | 节能转债 | 306,903.38 | 0.19 | 303 |
| 37 | 123178 | 花园转债 | 233,455.68 | 0.15 | 312 |
| 38 | 127050 | 麒麟转债 | 160,166.02 | 0.10 | 297 |
| 39 | 127105 | 龙星转债 | 138,194.12 | 0.09 | 237 |
| 40 | 110081 | 闻泰转债 | 128,660.78 | 0.08 | 327 |
| 41 | 118039 | 煜邦转债 | 125,664.10 | 0.08 | 130 |
| 42 | 128137 | 洁美转债 | 121,895.11 | 0.08 | 174 |
| 43 | 110098 | 南药转债 | 121,785.04 | 0.08 | 277 |
| 44 | 113584 | 家悦转债 | 121,159.58 | 0.08 | 123 |
| 45 | 113655 | 欧22转债 | 113,937.75 | 0.07 | 352 |
| 46 | 127049 | 希望转2 | 112,856.07 | 0.07 | 632 |
| 47 | 118041 | 星球转债 | 109,251.84 | 0.07 | 242 |
| 48 | 127095 | 广泰转债 | 109,055.45 | 0.07 | 211 |
| 49 | 111018 | 华康转债 | 107,534.87 | 0.07 | 298 |
| 50 | 123243 | 严牌转债 | 107,501.16 | 0.07 | 145 |
| 51 | 113658 | 密卫转债 | 99,424.68 | 0.06 | 287 |
| 52 | 111010 | 立昂转债 | 94,754.66 | 0.06 | 540 |
| 53 | 123216 | 科顺转债 | 94,128.98 | 0.06 | 486 |
| 54 | 123252 | 银邦转债 | 89,733.20 | 0.06 | 226 |
| 55 | 110093 | 神马转债 | 85,587.20 | 0.05 | 456 |
| 56 | 110090 | 爱迪转债 | 71,637.14 | 0.04 | 352 |
| 57 | 123215 | 铭利转债 | 59,663.22 | 0.04 | 218 |
| 58 | 127078 | 优彩转债 | 54,178.59 | 0.03 | 164 |
| 59 | 113681 | 镇洋转债 | 53,981.10 | 0.03 | 208 |
| 60 | 118044 | 赛特转债 | 22,679.07 | 0.01 | 171 |