0.1260% | 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 | 110073 | 国投转债 | 7,531,912.88 | 6.65 | 467 |
| 2 | 113052 | 兴业转债 | 6,043,198.63 | 5.34 | 1228 |
| 3 | 019766 | 25国债01 | 4,736,336.79 | 4.18 | 3262 |
| 4 | 127045 | 牧原转债 | 4,104,036.99 | 3.62 | 855 |
| 5 | 113563 | 柳药转债 | 3,976,733.56 | 3.51 | 215 |
| 6 | 113691 | 和邦转债 | 3,404,281.80 | 3.01 | 627 |
| 7 | 127082 | 亚科转债 | 3,337,956.16 | 2.95 | 348 |
| 8 | 118024 | 冠宇转债 | 3,335,489.73 | 2.95 | 627 |
| 9 | 113656 | 嘉诚转债 | 3,055,978.49 | 2.70 | 288 |
| 10 | 128136 | 立讯转债 | 2,721,746.36 | 2.40 | 387 |
| 11 | 127049 | 希望转2 | 2,661,908.38 | 2.35 | 640 |
| 12 | 111010 | 立昂转债 | 2,569,671.23 | 2.27 | 509 |
| 13 | 118031 | 天23转债 | 2,527,482.19 | 2.23 | 732 |
| 14 | 113043 | 财通转债 | 2,387,756.71 | 2.11 | 323 |
| 15 | 127066 | 科利转债 | 2,305,491.78 | 2.04 | 398 |
| 16 | 123194 | 百洋转债 | 2,287,054.25 | 2.02 | 294 |
| 17 | 127073 | 天赐转债 | 2,150,644.52 | 1.90 | 494 |
| 18 | 110094 | 众和转债 | 2,097,622.60 | 1.85 | 225 |
| 19 | 111020 | 合顺转债 | 2,065,083.70 | 1.82 | 139 |
| 20 | 113048 | 晶科转债 | 1,991,282.85 | 1.76 | 318 |
| 21 | 123158 | 宙邦转债 | 1,934,077.98 | 1.71 | 440 |
| 22 | 118034 | 晶能转债 | 1,919,938.78 | 1.70 | 735 |
| 23 | 123159 | 崧盛转债 | 1,880,031.51 | 1.66 | 134 |
| 24 | 123254 | 亿纬转债 | 1,830,037.26 | 1.62 | 667 |
| 25 | 118013 | 道通转债 | 1,690,795.62 | 1.49 | 301 |
| 26 | 110082 | 宏发转债 | 1,653,494.79 | 1.46 | 294 |
| 27 | 127020 | 中金转债 | 1,638,000.00 | 1.45 | 462 |
| 28 | 123107 | 温氏转债 | 1,311,238.08 | 1.16 | 896 |
| 29 | 113692 | 保隆转债 | 1,255,530.82 | 1.11 | 219 |
| 30 | 113647 | 禾丰转债 | 1,195,126.03 | 1.06 | 378 |
| 31 | 113685 | 升24转债 | 1,163,644.49 | 1.03 | 472 |
| 32 | 110064 | 建工转债 | 1,142,387.67 | 1.01 | 235 |
| 33 | 123250 | 嘉益转债 | 1,116,034.03 | 0.99 | 154 |
| 34 | 110095 | 双良转债 | 996,738.12 | 0.88 | 439 |
| 35 | 127076 | 中宠转2 | 995,392.97 | 0.88 | 217 |
| 36 | 113054 | 绿动转债 | 911,552.22 | 0.81 | 378 |
| 37 | 118035 | 国力转债 | 710,716.44 | 0.63 | 184 |
| 38 | 123240 | 楚天转债 | 661,781.51 | 0.58 | 302 |
| 39 | 110089 | 兴发转债 | 655,897.95 | 0.58 | 469 |
| 40 | 123252 | 银邦转债 | 623,735.21 | 0.55 | 145 |
| 41 | 127031 | 洋丰转债 | 619,547.95 | 0.55 | 247 |
| 42 | 127102 | 浙建转债 | 611,427.40 | 0.54 | 212 |
| 43 | 118042 | 奥维转债 | 106,348.61 | 0.09 | 278 |