-0.4510% | 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 | 019827 | 26国债01 | 26,369,826.25 | 6.93 | 3184 |
| 2 | 113056 | 重银转债 | 18,047,403.90 | 4.74 | 775 |
| 3 | 113062 | 常银转债 | 15,754,057.48 | 4.14 | 583 |
| 4 | 113052 | 兴业转债 | 13,245,436.93 | 3.48 | 1053 |
| 5 | 128136 | 立讯转债 | 8,767,507.77 | 2.30 | 411 |
| 6 | 118011 | 银微转债 | 7,785,451.63 | 2.05 | 161 |
| 7 | 123247 | 万凯转债 | 7,622,329.09 | 2.00 | 416 |
| 8 | 123225 | 翔丰转债 | 7,481,582.79 | 1.97 | 262 |
| 9 | 113051 | 节能转债 | 6,614,133.79 | 1.74 | 361 |
| 10 | 113667 | 春23转债 | 6,243,754.17 | 1.64 | 322 |
| 11 | 123091 | 长海转债 | 5,994,280.20 | 1.58 | 268 |
| 12 | 111000 | 起帆转债 | 5,877,959.43 | 1.54 | 280 |
| 13 | 123076 | 强力转债 | 5,781,901.88 | 1.52 | 140 |
| 14 | 127096 | 泰坦转债 | 5,526,763.73 | 1.45 | 131 |
| 15 | 127040 | 国泰转债 | 5,494,396.54 | 1.44 | 420 |
| 16 | 123216 | 科顺转债 | 5,321,948.34 | 1.40 | 409 |
| 17 | 118040 | 宏微转债 | 5,316,458.19 | 1.40 | 141 |
| 18 | 113046 | 金田转债 | 5,296,628.59 | 1.39 | 362 |
| 19 | 123183 | 海顺转债 | 5,238,672.51 | 1.38 | 219 |
| 20 | 113636 | 甬金转债 | 5,135,305.02 | 1.35 | 302 |
| 21 | 123171 | 共同转债 | 5,109,357.22 | 1.34 | 78 |
| 22 | 113680 | 丽岛转债 | 5,086,307.93 | 1.34 | 109 |
| 23 | 127103 | 东南转债 | 4,988,878.45 | 1.31 | 484 |
| 24 | 123213 | 天源转债 | 4,817,258.83 | 1.27 | 179 |
| 25 | 113691 | 和邦转债 | 4,807,282.57 | 1.26 | 609 |
| 26 | 113658 | 密卫转债 | 4,744,239.19 | 1.25 | 292 |
| 27 | 127067 | 恒逸转2 | 4,712,468.44 | 1.24 | 487 |
| 28 | 113632 | 鹤21转债 | 4,692,647.86 | 1.23 | 279 |
| 29 | 113048 | 晶科转债 | 4,684,845.98 | 1.23 | 293 |
| 30 | 113681 | 镇洋转债 | 4,659,777.63 | 1.22 | 164 |
| 31 | 123124 | 晶瑞转2 | 4,657,379.57 | 1.22 | 155 |
| 32 | 118024 | 冠宇转债 | 4,531,327.69 | 1.19 | 573 |
| 33 | 127105 | 龙星转债 | 4,523,204.26 | 1.19 | 215 |
| 34 | 118051 | 皓元转债 | 4,520,646.72 | 1.19 | 359 |
| 35 | 127034 | 绿茵转债 | 4,507,037.68 | 1.18 | 121 |
| 36 | 127110 | 广核转债 | 4,480,314.70 | 1.18 | 589 |
| 37 | 113673 | 岱美转债 | 4,477,536.29 | 1.18 | 337 |
| 38 | 127108 | 太能转债 | 4,357,726.67 | 1.15 | 517 |
| 39 | 111015 | 东亚转债 | 4,299,917.59 | 1.13 | 274 |
| 40 | 123253 | 永贵转债 | 4,275,202.88 | 1.12 | 311 |
| 41 | 110098 | 南药转债 | 4,258,350.56 | 1.12 | 327 |
| 42 | 123149 | 通裕转债 | 4,231,116.24 | 1.11 | 313 |
| 43 | 123251 | 华医转债 | 4,216,918.97 | 1.11 | 354 |
| 44 | 113054 | 绿动转债 | 4,192,053.84 | 1.10 | 404 |
| 45 | 127064 | 杭氧转债 | 3,994,557.36 | 1.05 | 348 |
| 46 | 123165 | 回天转债 | 3,924,750.07 | 1.03 | 288 |
| 47 | 127055 | 精装转债 | 3,904,864.63 | 1.03 | 110 |
| 48 | 123150 | 九强转债 | 3,840,053.51 | 1.01 | 265 |
| 49 | 123109 | 昌红转债 | 3,833,127.46 | 1.01 | 160 |
| 50 | 123187 | 超达转债 | 3,775,262.77 | 0.99 | 108 |
| 51 | 118007 | 山石转债 | 3,773,936.32 | 0.99 | 44 |
| 52 | 111002 | 特纸转债 | 3,765,332.18 | 0.99 | 244 |
| 53 | 123188 | 水羊转债 | 3,631,035.99 | 0.95 | 235 |
| 54 | 118062 | 天准转债 | 3,547,645.91 | 0.93 | 240 |
| 55 | 123172 | 漱玉转债 | 3,222,421.61 | 0.85 | 193 |
| 56 | 123258 | 胜蓝转02 | 2,927,464.70 | 0.77 | 248 |
| 57 | 113659 | 莱克转债 | 2,873,439.60 | 0.76 | 278 |
| 58 | 123176 | 精测转2 | 2,294,176.24 | 0.60 | 505 |
| 59 | 127109 | 电化转债 | 2,201,421.21 | 0.58 | 187 |
| 60 | 113661 | 福22转债 | 2,147,258.93 | 0.56 | 504 |
| 61 | 118058 | 微导转债 | 1,783,995.00 | 0.47 | 499 |