0.2585% | 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 | 242605 | 25吴江G2 | 50,858,186.30 | 7.15 | 2 |
| 2 | 242269 | 25甬城Y1 | 50,400,304.11 | 7.09 | 4 |
| 3 | 524191 | 25广晟K01 | 44,922,999.45 | 6.32 | 2 |
| 4 | 019766 | 25国债01 | 44,693,054.03 | 6.28 | 2951 |
| 5 | 148768 | 24蜀道Y3 | 42,859,978.19 | 6.03 | 4 |
| 6 | 113052 | 兴业转债 | 3,380,585.75 | 0.48 | 1372 |
| 7 | 127045 | 牧原转债 | 2,312,402.88 | 0.33 | 798 |
| 8 | 110075 | 南航转债 | 2,063,128.77 | 0.29 | 532 |
| 9 | 127089 | 晶澳转债 | 2,030,713.86 | 0.29 | 893 |
| 10 | 110089 | 兴发转债 | 1,744,704.66 | 0.25 | 523 |
| 11 | 113053 | 隆22转债 | 1,729,643.23 | 0.24 | 616 |
| 12 | 118024 | 冠宇转债 | 1,561,282.19 | 0.22 | 558 |
| 13 | 127090 | 兴瑞转债 | 1,486,015.32 | 0.21 | 179 |
| 14 | 111000 | 起帆转债 | 1,475,794.66 | 0.21 | 280 |
| 15 | 127024 | 盈峰转债 | 1,474,130.96 | 0.21 | 303 |
| 16 | 118000 | 嘉元转债 | 1,453,895.89 | 0.20 | 299 |
| 17 | 127018 | 本钢转债 | 1,452,700.27 | 0.20 | 482 |
| 18 | 128125 | 华阳转债 | 1,429,990.96 | 0.20 | 173 |
| 19 | 123180 | 浙矿转债 | 1,424,197.73 | 0.20 | 114 |
| 20 | 127062 | 垒知转债 | 1,419,861.92 | 0.20 | 104 |
| 21 | 113653 | 永22转债 | 1,401,961.64 | 0.20 | 292 |
| 22 | 128135 | 洽洽转债 | 1,393,560.00 | 0.20 | 256 |
| 23 | 127078 | 优彩转债 | 1,381,910.14 | 0.19 | 184 |
| 24 | 123065 | 宝莱转债 | 1,372,061.64 | 0.19 | 54 |
| 25 | 132026 | G三峡EB2 | 1,363,969.04 | 0.19 | 292 |
| 26 | 123071 | 天能转债 | 1,345,557.67 | 0.19 | 174 |
| 27 | 128137 | 洁美转债 | 1,321,142.47 | 0.19 | 231 |
| 28 | 118029 | 富淼转债 | 1,302,263.01 | 0.18 | 138 |
| 29 | 123151 | 康医转债 | 1,300,485.10 | 0.18 | 152 |
| 30 | 128138 | 侨银转债 | 1,295,458.90 | 0.18 | 80 |
| 31 | 128108 | 蓝帆转债 | 1,282,987.40 | 0.18 | 46 |
| 32 | 113042 | 上银转债 | 1,270,558.90 | 0.18 | 1025 |
| 33 | 118007 | 山石转债 | 1,257,339.45 | 0.18 | 68 |
| 34 | 127044 | 蒙娜转债 | 1,252,044.38 | 0.18 | 140 |
| 35 | 118020 | 芳源转债 | 1,227,398.63 | 0.17 | 82 |
| 36 | 111004 | 明新转债 | 1,225,356.16 | 0.17 | 272 |
| 37 | 123085 | 万顺转2 | 1,208,718.49 | 0.17 | 180 |
| 38 | 113686 | 泰瑞转债 | 1,158,804.38 | 0.16 | 175 |
| 39 | 113632 | 鹤21转债 | 1,149,580.27 | 0.16 | 454 |
| 40 | 113610 | 灵康转债 | 1,116,664.52 | 0.16 | 2 |
| 41 | 123112 | 万讯转债 | 1,098,147.95 | 0.15 | 30 |
| 42 | 127028 | 英特转债 | 1,089,633.75 | 0.15 | 75 |
| 43 | 110085 | 通22转债 | 1,077,322.19 | 0.15 | 667 |
| 44 | 123122 | 富瀚转债 | 1,075,848.90 | 0.15 | 148 |
| 45 | 113069 | 博23转债 | 1,016,452.74 | 0.14 | 152 |
| 46 | 111003 | 聚合转债 | 931,464.11 | 0.13 | 54 |
| 47 | 123242 | 赛龙转债 | 896,603.84 | 0.13 | 101 |
| 48 | 123107 | 温氏转债 | 778,420.60 | 0.11 | 782 |
| 49 | 128129 | 青农转债 | 754,638.36 | 0.11 | 433 |
| 50 | 127066 | 科利转债 | 730,709.59 | 0.10 | 380 |
| 51 | 123114 | 三角转债 | 681,004.79 | 0.10 | 238 |
| 52 | 113037 | 紫银转债 | 658,306.03 | 0.09 | 395 |
| 53 | 113062 | 常银转债 | 648,083.56 | 0.09 | 611 |
| 54 | 123126 | 瑞丰转债 | 519,387.40 | 0.07 | 59 |
| 55 | 118012 | 微芯转债 | 445,380.41 | 0.06 | 123 |
| 56 | 118004 | 博瑞转债 | 312,960.27 | 0.04 | 130 |
| 57 | 123198 | 金埔转债 | 268,008.88 | 0.04 | 75 |
| 58 | 113656 | 嘉诚转债 | 263,062.19 | 0.04 | 307 |
| 59 | 113056 | 重银转债 | 253,136.38 | 0.04 | 915 |
| 60 | 113688 | 国检转债 | 130,336.63 | 0.02 | 145 |
| 61 | 123109 | 昌红转债 | 123,425.93 | 0.02 | 139 |