4.2155% | 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 | 243738 | 25吉高01 | 30,379,109.59 | 4.56 | 2 |
| 2 | 245732 | HDGJYK01 | 30,094,737.53 | 4.52 | 4 |
| 3 | 123247 | 万凯转债 | 22,988,605.11 | 3.45 | 403 |
| 4 | 250202 | 25国开02 | 22,148,436.71 | 3.33 | 472 |
| 5 | 113691 | 和邦转债 | 21,650,293.48 | 3.25 | 589 |
| 6 | 118030 | 睿创转债 | 20,779,693.08 | 3.12 | 457 |
| 7 | 118034 | 晶能转债 | 19,043,595.60 | 2.86 | 710 |
| 8 | 123176 | 精测转2 | 18,934,513.30 | 2.84 | 451 |
| 9 | 118031 | 天23转债 | 12,982,451.74 | 1.95 | 521 |
| 10 | 113051 | 节能转债 | 12,436,920.30 | 1.87 | 302 |
| 11 | 113042 | 上银转债 | 11,747,301.37 | 1.76 | 684 |
| 12 | 118051 | 皓元转债 | 9,425,578.94 | 1.42 | 307 |
| 13 | 113048 | 晶科转债 | 8,957,966.07 | 1.35 | 269 |
| 14 | 110099 | 福能转债 | 8,403,846.27 | 1.26 | 468 |
| 15 | 123107 | 温氏转债 | 7,379,876.72 | 1.11 | 542 |
| 16 | 127049 | 希望转2 | 6,893,979.97 | 1.04 | 536 |
| 17 | 127070 | 大中转债 | 6,636,983.20 | 1.00 | 223 |
| 18 | 127112 | 尚太转债 | 6,458,368.65 | 0.97 | 225 |
| 19 | 127089 | 晶澳转债 | 6,434,977.02 | 0.97 | 644 |
| 20 | 127061 | 美锦转债 | 6,322,239.81 | 0.95 | 147 |
| 21 | 113673 | 岱美转债 | 5,449,009.18 | 0.82 | 237 |
| 22 | 127037 | 银轮转债 | 5,144,799.12 | 0.77 | 207 |
| 23 | 111017 | 蓝天转债 | 3,569,937.34 | 0.54 | 216 |
| 24 | 127095 | 广泰转债 | 3,549,568.60 | 0.53 | 246 |
| 25 | 127082 | 亚科转债 | 3,130,708.01 | 0.47 | 355 |
| 26 | 127103 | 东南转债 | 2,533,852.73 | 0.38 | 449 |
| 27 | 127050 | 麒麟转债 | 2,053,870.50 | 0.31 | 326 |
| 28 | 113058 | 友发转债 | 1,933,850.41 | 0.29 | 437 |
| 29 | 113605 | 大参转债 | 1,703,392.44 | 0.26 | 205 |
| 30 | 110084 | 贵燃转债 | 1,594,164.71 | 0.24 | 189 |
| 31 | 123225 | 翔丰转债 | 1,179,902.34 | 0.18 | 199 |
| 32 | 113056 | 重银转债 | 1,075,349.03 | 0.16 | 782 |
| 33 | 113049 | 长汽转债 | 1,025,168.36 | 0.15 | 280 |
| 34 | 127092 | 运机转债 | 390,813.28 | 0.06 | 255 |
| 35 | 123119 | 康泰转2 | 308,442.99 | 0.05 | 268 |