-0.2170% | 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 | 019773 | 25国债08 | 5,937,425.40 | 5.83 | 2978 |
| 2 | 123207 | 冠中转债 | 2,703,775.85 | 2.65 | 49 |
| 3 | 123107 | 温氏转债 | 2,136,006.84 | 2.10 | 896 |
| 4 | 127045 | 牧原转债 | 2,114,947.06 | 2.08 | 855 |
| 5 | 127086 | 恒邦转债 | 2,090,562.62 | 2.05 | 484 |
| 6 | 113062 | 常银转债 | 2,079,722.90 | 2.04 | 571 |
| 7 | 110062 | 烽火转债 | 2,079,559.58 | 2.04 | 360 |
| 8 | 113042 | 上银转债 | 2,029,460.27 | 1.99 | 1008 |
| 9 | 127040 | 国泰转债 | 2,023,778.02 | 1.99 | 464 |
| 10 | 113052 | 兴业转债 | 2,023,262.90 | 1.99 | 1228 |
| 11 | 113676 | 荣23转债 | 2,008,521.84 | 1.97 | 268 |
| 12 | 123149 | 通裕转债 | 2,006,041.17 | 1.97 | 373 |
| 13 | 118039 | 煜邦转债 | 2,004,203.20 | 1.97 | 128 |
| 14 | 113632 | 鹤21转债 | 1,994,757.18 | 1.96 | 441 |
| 15 | 118031 | 天23转债 | 1,975,227.33 | 1.94 | 732 |
| 16 | 127075 | 百川转2 | 1,968,697.56 | 1.93 | 218 |
| 17 | 127089 | 晶澳转债 | 1,964,728.95 | 1.93 | 835 |
| 18 | 127020 | 中金转债 | 1,964,235.00 | 1.93 | 462 |
| 19 | 127019 | 国城转债 | 1,958,149.48 | 1.92 | 196 |
| 20 | 123198 | 金埔转债 | 1,945,404.39 | 1.91 | 87 |
| 21 | 113047 | 旗滨转债 | 1,940,606.45 | 1.90 | 256 |
| 22 | 113563 | 柳药转债 | 1,933,828.72 | 1.90 | 215 |
| 23 | 128105 | 长集转债 | 1,928,809.37 | 1.89 | 193 |
| 24 | 123085 | 万顺转2 | 1,920,985.48 | 1.88 | 160 |
| 25 | 113058 | 友发转债 | 1,917,781.49 | 1.88 | 417 |
| 26 | 111017 | 蓝天转债 | 1,915,576.77 | 1.88 | 185 |
| 27 | 127028 | 英特转债 | 1,915,437.52 | 1.88 | 109 |
| 28 | 110093 | 神马转债 | 1,914,798.11 | 1.88 | 609 |
| 29 | 127015 | 希望转债 | 1,914,024.39 | 1.88 | 175 |
| 30 | 113631 | 皖天转债 | 1,910,114.17 | 1.87 | 311 |
| 31 | 111015 | 东亚转债 | 1,909,035.22 | 1.87 | 221 |
| 32 | 110067 | 华安转债 | 1,906,519.34 | 1.87 | 291 |
| 33 | 127061 | 美锦转债 | 1,894,754.68 | 1.86 | 279 |
| 34 | 127078 | 优彩转债 | 1,883,119.93 | 1.85 | 262 |
| 35 | 118041 | 星球转债 | 1,882,768.34 | 1.85 | 268 |
| 36 | 113033 | 利群转债 | 1,879,451.12 | 1.84 | 286 |
| 37 | 127082 | 亚科转债 | 1,874,818.71 | 1.84 | 348 |
| 38 | 118029 | 富淼转债 | 1,861,155.53 | 1.83 | 167 |
| 39 | 127039 | 北港转债 | 1,852,411.68 | 1.82 | 188 |
| 40 | 123212 | 立中转债 | 1,841,885.27 | 1.81 | 343 |
| 41 | 123146 | 中环转2 | 1,841,075.65 | 1.81 | 208 |
| 42 | 113681 | 镇洋转债 | 1,807,200.42 | 1.77 | 149 |
| 43 | 113574 | 华体转债 | 1,804,772.88 | 1.77 | 34 |
| 44 | 113657 | 再22转债 | 1,799,579.81 | 1.77 | 243 |
| 45 | 113656 | 嘉诚转债 | 1,789,740.45 | 1.76 | 288 |
| 46 | 110070 | 凌钢转债 | 1,786,615.16 | 1.75 | 101 |
| 47 | 113658 | 密卫转债 | 1,772,803.61 | 1.74 | 312 |
| 48 | 110081 | 闻泰转债 | 1,764,866.04 | 1.73 | 710 |
| 49 | 128141 | 旺能转债 | 1,752,072.64 | 1.72 | 368 |
| 50 | 128125 | 华阳转债 | 1,741,221.21 | 1.71 | 151 |
| 51 | 113628 | 晨丰转债 | 1,730,185.11 | 1.70 | 95 |
| 52 | 111004 | 明新转债 | 1,712,109.40 | 1.68 | 236 |
| 53 | 123166 | 蒙泰转债 | 1,564,271.82 | 1.53 | 86 |