0.0455% | 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 | 019766 | 25国债01 | 5,340,975.53 | 10.66 | 3262 |
| 2 | 127061 | 美锦转债 | 3,172,926.48 | 6.33 | 279 |
| 3 | 110062 | 烽火转债 | 3,127,157.26 | 6.24 | 360 |
| 4 | 118031 | 天23转债 | 2,923,033.15 | 5.83 | 732 |
| 5 | 127015 | 希望转债 | 2,715,698.63 | 5.42 | 175 |
| 6 | 110081 | 闻泰转债 | 1,933,746.58 | 3.86 | 710 |
| 7 | 113045 | 环旭转债 | 1,782,721.70 | 3.56 | 634 |
| 8 | 113616 | 韦尔转债 | 1,775,018.10 | 3.54 | 285 |
| 9 | 113593 | 沪工转债 | 1,542,696.00 | 3.08 | 37 |
| 10 | 111019 | 宏柏转债 | 1,321,064.11 | 2.64 | 252 |
| 11 | 118037 | 上声转债 | 1,312,406.85 | 2.62 | 147 |
| 12 | 113053 | 隆22转债 | 1,301,675.07 | 2.60 | 519 |
| 13 | 118051 | 皓元转债 | 1,276,947.45 | 2.55 | 344 |
| 14 | 123114 | 三角转债 | 1,258,368.49 | 2.51 | 208 |
| 15 | 110076 | 华海转债 | 1,234,237.53 | 2.46 | 296 |
| 16 | 113673 | 岱美转债 | 1,232,143.84 | 2.46 | 231 |
| 17 | 111015 | 东亚转债 | 1,224,525.48 | 2.44 | 221 |
| 18 | 127081 | 中旗转债 | 1,217,443.97 | 2.43 | 137 |
| 19 | 123142 | 申昊转债 | 1,205,972.05 | 2.41 | 46 |
| 20 | 113049 | 长汽转债 | 1,145,315.07 | 2.29 | 419 |
| 21 | 110095 | 双良转债 | 1,001,746.85 | 2.00 | 439 |
| 22 | 127041 | 弘亚转债 | 996,910.68 | 1.99 | 192 |
| 23 | 123212 | 立中转债 | 704,623.29 | 1.41 | 343 |
| 24 | 111018 | 华康转债 | 694,227.40 | 1.39 | 270 |
| 25 | 111000 | 起帆转债 | 663,149.32 | 1.32 | 285 |
| 26 | 123178 | 花园转债 | 655,490.41 | 1.31 | 331 |
| 27 | 127105 | 龙星转债 | 645,610.82 | 1.29 | 264 |
| 28 | 113691 | 和邦转债 | 632,061.23 | 1.26 | 627 |
| 29 | 123182 | 广联转债 | 620,515.07 | 1.24 | 150 |
| 30 | 127075 | 百川转2 | 615,602.74 | 1.23 | 218 |
| 31 | 127066 | 科利转债 | 614,797.81 | 1.23 | 398 |
| 32 | 127018 | 本钢转债 | 603,750.68 | 1.20 | 471 |
| 33 | 113688 | 国检转债 | 515,411.95 | 1.03 | 189 |
| 34 | 113658 | 密卫转债 | 405,057.95 | 0.81 | 312 |
| 35 | 113634 | 珀莱转债 | 389,209.32 | 0.78 | 89 |
| 36 | 111004 | 明新转债 | 286,750.35 | 0.57 | 236 |
| 37 | 123172 | 漱玉转债 | 240,831.23 | 0.48 | 204 |
| 38 | 118029 | 富淼转债 | 166,399.33 | 0.33 | 167 |