1.3899% | 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 | 019835 | 26国债09 | 1,506,176.30 | 3.68 | 315 |
| 2 | 113042 | 上银转债 | 5,873.65 | 0.01 | 147 |
| 3 | 110100 | 龙建转债 | 5,825.26 | 0.01 | 31 |
| 4 | 123088 | 威唐转债 | 5,742.99 | 0.01 | 9 |
| 5 | 113052 | 兴业转债 | 5,659.07 | 0.01 | 252 |
| 6 | 127030 | 盛虹转债 | 5,620.30 | 0.01 | 76 |
| 7 | 123107 | 温氏转债 | 5,574.77 | 0.01 | 88 |
| 8 | 128142 | 新乳转债 | 5,536.40 | 0.01 | 24 |
| 9 | 113681 | 镇洋转债 | 5,459.36 | 0.01 | 50 |
| 10 | 127049 | 希望转2 | 5,416.39 | 0.01 | 97 |
| 11 | 113631 | 皖天转债 | 5,244.00 | 0.01 | 41 |
| 12 | 110084 | 贵燃转债 | 5,167.47 | 0.01 | 36 |
| 13 | 113661 | 福22转债 | 5,155.56 | 0.01 | 122 |
| 14 | 123149 | 通裕转债 | 5,134.25 | 0.01 | 60 |
| 15 | 123133 | 佩蒂转债 | 5,115.22 | 0.01 | 39 |
| 16 | 113640 | 苏利转债 | 5,106.60 | 0.01 | 43 |
| 17 | 111017 | 蓝天转债 | 5,085.38 | 0.01 | 40 |
| 18 | 113058 | 友发转债 | 5,072.39 | 0.01 | 81 |
| 19 | 113062 | 常银转债 | 5,071.82 | 0.01 | 135 |
| 20 | 123144 | 裕兴转债 | 5,031.53 | 0.01 | 22 |
| 21 | 127059 | 永东转2 | 5,024.46 | 0.01 | 10 |
| 22 | 113056 | 重银转债 | 5,013.28 | 0.01 | 170 |
| 23 | 123142 | 申昊转债 | 4,988.65 | 0.01 | 12 |
| 24 | 127060 | 湘佳转债 | 4,942.35 | 0.01 | 21 |
| 25 | 123104 | 卫宁转债 | 4,919.29 | 0.01 | 30 |
| 26 | 113054 | 绿动转债 | 4,910.80 | 0.01 | 70 |
| 27 | 113070 | 渝水转债 | 4,902.89 | 0.01 | 82 |
| 28 | 127046 | 百润转债 | 4,895.15 | 0.01 | 31 |
| 29 | 123080 | 海波转债 | 4,884.78 | 0.01 | 9 |
| 30 | 127056 | 中特转债 | 4,840.18 | 0.01 | 85 |
| 31 | 127034 | 绿茵转债 | 4,831.30 | 0.01 | 33 |
| 32 | 127054 | 双箭转债 | 4,822.61 | 0.01 | 22 |
| 33 | 127050 | 麒麟转债 | 4,754.33 | 0.01 | 59 |
| 34 | 123119 | 康泰转2 | 4,745.28 | 0.01 | 70 |
| 35 | 127040 | 国泰转债 | 4,628.68 | 0.01 | 73 |
| 36 | 118034 | 晶能转债 | 4,627.57 | 0.01 | 147 |
| 37 | 123092 | 天壕转债 | 4,619.78 | 0.01 | 11 |
| 38 | 127089 | 晶澳转债 | 4,567.86 | 0.01 | 123 |
| 39 | 127031 | 洋丰转债 | 4,528.12 | 0.01 | 49 |
| 40 | 123175 | 百畅转债 | 4,520.48 | 0.01 | 4 |
| 41 | 113043 | 财通转债 | 4,373.46 | 0.01 | 48 |