-0.3550% | 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 | 113042 | 上银转债 | 311,995,320.49 | 9.63 | 757 |
| 2 | 2500001 | 25超长特别国债01 | 263,607,639.34 | 8.13 | 23 |
| 3 | 127089 | 晶澳转债 | 221,779,391.46 | 6.84 | 686 |
| 4 | 118031 | 天23转债 | 185,541,065.27 | 5.73 | 531 |
| 5 | 2400002 | 24特别国债02 | 158,775,529.89 | 4.90 | 32 |
| 6 | 110085 | 通22转债 | 143,076,789.06 | 4.42 | 506 |
| 7 | 113053 | 隆22转债 | 84,869,996.14 | 2.62 | 501 |
| 8 | 113037 | 紫银转债 | 72,318,295.23 | 2.23 | 236 |
| 9 | 113059 | 福莱转债 | 59,621,460.38 | 1.84 | 337 |
| 10 | 127056 | 中特转债 | 58,021,052.98 | 1.79 | 425 |
| 11 | 110087 | 天业转债 | 49,010,791.77 | 1.51 | 456 |
| 12 | 118034 | 晶能转债 | 31,342,525.36 | 0.97 | 767 |
| 13 | 128121 | 宏川转债 | 26,229,635.89 | 0.81 | 57 |
| 14 | 113605 | 大参转债 | 25,719,878.55 | 0.79 | 283 |
| 15 | 127060 | 湘佳转债 | 24,437,517.48 | 0.75 | 128 |
| 16 | 123107 | 温氏转债 | 24,110,770.66 | 0.74 | 565 |
| 17 | 113647 | 禾丰转债 | 19,382,643.90 | 0.60 | 271 |
| 18 | 123113 | 仙乐转债 | 14,814,704.00 | 0.46 | 223 |
| 19 | 113070 | 渝水转债 | 14,814,107.98 | 0.46 | 332 |
| 20 | 127049 | 希望转2 | 14,380,169.85 | 0.44 | 568 |
| 21 | 123071 | 天能转债 | 9,883,123.31 | 0.30 | 144 |
| 22 | 123154 | 火星转债 | 9,493,971.56 | 0.29 | 130 |
| 23 | 123179 | 立高转债 | 8,788,341.21 | 0.27 | 194 |
| 24 | 118010 | 洁特转债 | 8,098,165.35 | 0.25 | 87 |
| 25 | 118022 | 锂科转债 | 4,036,284.99 | 0.12 | 327 |
| 26 | 127083 | 山路转债 | 3,898,346.75 | 0.12 | 299 |
| 27 | 123250 | 嘉益转债 | 3,542,505.59 | 0.11 | 142 |
| 28 | 113660 | 寿22转债 | 3,229,499.72 | 0.10 | 92 |
| 29 | 113638 | 台21转债 | 2,582,623.82 | 0.08 | 169 |
| 30 | 118032 | 建龙转债 | 1,765,700.38 | 0.05 | 195 |
| 31 | 127068 | 顺博转债 | 1,023,666.20 | 0.03 | 177 |
| 32 | 123090 | 三诺转债 | 289,980.66 | 0.01 | 123 |