-1.2750% | 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 | 019785 | 25国债13 | 1,509,045.21 | 3.27 | 2027 |
| 2 | 123092 | 天壕转债 | 20,903.86 | 0.05 | 77 |
| 3 | 110095 | 双良转债 | 20,769.60 | 0.04 | 490 |
| 4 | 113048 | 晶科转债 | 20,494.88 | 0.04 | 390 |
| 5 | 127028 | 英特转债 | 20,430.63 | 0.04 | 75 |
| 6 | 127022 | 恒逸转债 | 18,299.05 | 0.04 | 389 |
| 7 | 118027 | 宏图转债 | 17,733.27 | 0.04 | 63 |
| 8 | 128097 | 奥佳转债 | 17,620.62 | 0.04 | 94 |
| 9 | 113037 | 紫银转债 | 17,554.83 | 0.04 | 395 |
| 10 | 123049 | 维尔转债 | 17,443.90 | 0.04 | 51 |
| 11 | 127041 | 弘亚转债 | 17,355.51 | 0.04 | 207 |
| 12 | 128129 | 青农转债 | 17,248.88 | 0.04 | 433 |
| 13 | 127024 | 盈峰转债 | 17,198.19 | 0.04 | 303 |
| 14 | 113051 | 节能转债 | 16,928.15 | 0.04 | 436 |
| 15 | 113052 | 兴业转债 | 16,902.93 | 0.04 | 1372 |
| 16 | 128125 | 华阳转债 | 16,899.89 | 0.04 | 173 |
| 17 | 113062 | 常银转债 | 16,850.17 | 0.04 | 611 |
| 18 | 127047 | 帝欧转债 | 16,808.75 | 0.04 | 50 |
| 19 | 127016 | 鲁泰转债 | 16,651.56 | 0.04 | 284 |
| 20 | 118031 | 天23转债 | 16,610.85 | 0.04 | 743 |
| 21 | 128128 | 齐翔转2 | 16,609.24 | 0.04 | 127 |
| 22 | 113042 | 上银转债 | 16,517.27 | 0.04 | 1025 |
| 23 | 127049 | 希望转2 | 16,511.66 | 0.04 | 667 |
| 24 | 113584 | 家悦转债 | 16,510.28 | 0.04 | 157 |
| 25 | 127089 | 晶澳转债 | 16,499.55 | 0.04 | 893 |
| 26 | 113056 | 重银转债 | 16,453.86 | 0.04 | 915 |
| 27 | 113605 | 大参转债 | 16,261.86 | 0.04 | 367 |
| 28 | 128101 | 联创转债 | 16,184.43 | 0.04 | 41 |
| 29 | 110081 | 闻泰转债 | 16,143.32 | 0.03 | 573 |
| 30 | 123198 | 金埔转债 | 16,080.53 | 0.03 | 75 |
| 31 | 111015 | 东亚转债 | 15,993.10 | 0.03 | 215 |
| 32 | 113033 | 利群转债 | 15,836.17 | 0.03 | 178 |
| 33 | 127105 | 龙星转债 | 15,804.34 | 0.03 | 274 |
| 34 | 110073 | 国投转债 | 15,412.01 | 0.03 | 405 |
| 35 | 127061 | 美锦转债 | 15,292.91 | 0.03 | 321 |
| 36 | 110067 | 华安转债 | 14,940.38 | 0.03 | 248 |
| 37 | 123128 | 首华转债 | 14,858.87 | 0.03 | 236 |
| 38 | 110092 | 三房转债 | 14,593.47 | 0.03 | 130 |
| 39 | 128141 | 旺能转债 | 14,319.33 | 0.03 | 350 |
| 40 | 118034 | 晶能转债 | 13,201.83 | 0.03 | 764 |
| 41 | 110070 | 凌钢转债 | 12,380.82 | 0.03 | 83 |