-0.1768% | 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 | 12,792,796.56 | 5.85 | 3441 |
| 2 | 113056 | 重银转债 | 6,317,988.88 | 2.89 | 782 |
| 3 | 113052 | 兴业转债 | 5,896,752.22 | 2.70 | 1081 |
| 4 | 113062 | 常银转债 | 5,482,641.27 | 2.51 | 551 |
| 5 | 113708 | 曙26转债 | 5,359,501.65 | 2.45 | 135 |
| 6 | 113659 | 莱克转债 | 5,120,896.42 | 2.34 | 278 |
| 7 | 113636 | 甬金转债 | 5,052,289.00 | 2.31 | 287 |
| 8 | 111002 | 特纸转债 | 4,825,475.18 | 2.21 | 223 |
| 9 | 127110 | 广核转债 | 4,644,874.56 | 2.12 | 634 |
| 10 | 123122 | 富瀚转债 | 4,615,952.03 | 2.11 | 173 |
| 11 | 123194 | 百洋转债 | 4,512,414.50 | 2.06 | 247 |
| 12 | 123176 | 精测转2 | 4,426,503.11 | 2.02 | 451 |
| 13 | 118036 | 力合转债 | 4,389,912.66 | 2.01 | 165 |
| 14 | 127078 | 优彩转债 | 4,333,283.23 | 1.98 | 214 |
| 15 | 110098 | 南药转债 | 4,228,407.15 | 1.93 | 306 |
| 16 | 123172 | 漱玉转债 | 4,227,679.93 | 1.93 | 187 |
| 17 | 113681 | 镇洋转债 | 4,153,206.45 | 1.90 | 209 |
| 18 | 111004 | 明新转债 | 4,150,825.08 | 1.90 | 213 |
| 19 | 123149 | 通裕转债 | 4,089,433.51 | 1.87 | 292 |
| 20 | 127105 | 龙星转债 | 4,026,186.01 | 1.84 | 268 |
| 21 | 110099 | 福能转债 | 3,961,895.87 | 1.81 | 468 |
| 22 | 123189 | 晓鸣转债 | 3,925,439.52 | 1.79 | 101 |
| 23 | 127111 | 金威转债 | 3,873,170.88 | 1.77 | 273 |
| 24 | 118035 | 国力转债 | 3,805,700.10 | 1.74 | 194 |
| 25 | 113631 | 皖天转债 | 3,774,371.37 | 1.73 | 238 |
| 26 | 123107 | 温氏转债 | 3,693,617.71 | 1.69 | 542 |
| 27 | 113066 | 平煤转债 | 3,683,716.01 | 1.68 | 380 |
| 28 | 110097 | 天润转债 | 3,680,307.55 | 1.68 | 248 |
| 29 | 123178 | 花园转债 | 3,628,485.21 | 1.66 | 363 |
| 30 | 127103 | 东南转债 | 3,484,887.11 | 1.59 | 449 |
| 31 | 118052 | 浩瀚转债 | 3,416,522.15 | 1.56 | 150 |
| 32 | 127040 | 国泰转债 | 3,384,721.85 | 1.55 | 356 |
| 33 | 123133 | 佩蒂转债 | 3,347,912.75 | 1.53 | 196 |
| 34 | 113673 | 岱美转债 | 3,312,639.25 | 1.51 | 237 |
| 35 | 118007 | 山石转债 | 3,154,963.01 | 1.44 | 64 |
| 36 | 123235 | 亿田转债 | 3,005,520.81 | 1.37 | 104 |
| 37 | 123247 | 万凯转债 | 2,945,879.52 | 1.35 | 403 |
| 38 | 111015 | 东亚转债 | 2,882,023.91 | 1.32 | 228 |
| 39 | 113640 | 苏利转债 | 2,765,225.38 | 1.26 | 255 |
| 40 | 123257 | 安克转债 | 2,739,446.40 | 1.25 | 428 |
| 41 | 113054 | 绿动转债 | 2,700,941.21 | 1.23 | 386 |
| 42 | 113691 | 和邦转债 | 2,671,384.18 | 1.22 | 589 |
| 43 | 123124 | 晶瑞转2 | 2,652,207.49 | 1.21 | 143 |
| 44 | 127049 | 希望转2 | 2,648,614.24 | 1.21 | 536 |
| 45 | 123261 | 普联转债 | 2,617,471.18 | 1.20 | 82 |
| 46 | 113643 | 风语转债 | 2,615,020.31 | 1.20 | 187 |
| 47 | 127095 | 广泰转债 | 2,556,665.97 | 1.17 | 246 |
| 48 | 118030 | 睿创转债 | 2,434,602.72 | 1.11 | 457 |
| 49 | 123199 | 山河转债 | 2,374,352.27 | 1.09 | 113 |
| 50 | 118056 | 路维转债 | 2,299,696.11 | 1.05 | 298 |
| 51 | 123157 | 科蓝转债 | 2,252,376.11 | 1.03 | 44 |
| 52 | 123158 | 宙邦转债 | 2,239,637.40 | 1.02 | 354 |
| 53 | 127064 | 杭氧转债 | 2,229,681.50 | 1.02 | 284 |
| 54 | 113694 | 清源转债 | 1,579,620.01 | 0.72 | 209 |
| 55 | 127099 | 盛航转债 | 1,543,440.56 | 0.71 | 186 |
| 56 | 127045 | 牧原转债 | 1,472,161.32 | 0.67 | 718 |
| 57 | 113067 | 燃23转债 | 1,460,838.77 | 0.67 | 339 |
| 58 | 113058 | 友发转债 | 1,449,436.73 | 0.66 | 437 |
| 59 | 113686 | 泰瑞转债 | 1,294,651.18 | 0.59 | 181 |