-3.6726% | 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 | 1,311,254.08 | 6.07 | 3441 |
| 2 | 118059 | 颀中转债 | 957,790.14 | 4.44 | 334 |
| 3 | 113062 | 常银转债 | 836,850.89 | 3.88 | 551 |
| 4 | 123176 | 精测转2 | 729,300.51 | 3.38 | 451 |
| 5 | 118058 | 微导转债 | 619,886.45 | 2.87 | 324 |
| 6 | 123172 | 漱玉转债 | 474,132.33 | 2.20 | 187 |
| 7 | 111015 | 东亚转债 | 452,186.49 | 2.09 | 228 |
| 8 | 113067 | 燃23转债 | 452,047.07 | 2.09 | 339 |
| 9 | 113681 | 镇洋转债 | 450,397.02 | 2.09 | 209 |
| 10 | 123150 | 九强转债 | 448,115.99 | 2.08 | 244 |
| 11 | 113649 | 丰山转债 | 446,917.88 | 2.07 | 140 |
| 12 | 110098 | 南药转债 | 446,200.63 | 2.07 | 306 |
| 13 | 127054 | 双箭转债 | 446,091.56 | 2.07 | 169 |
| 14 | 110087 | 天业转债 | 444,016.73 | 2.06 | 442 |
| 15 | 127082 | 亚科转债 | 439,270.68 | 2.03 | 355 |
| 16 | 123119 | 康泰转2 | 438,938.10 | 2.03 | 268 |
| 17 | 127040 | 国泰转债 | 436,021.60 | 2.02 | 356 |
| 18 | 113640 | 苏利转债 | 434,061.23 | 2.01 | 255 |
| 19 | 127031 | 洋丰转债 | 430,170.93 | 1.99 | 246 |
| 20 | 110093 | 神马转债 | 429,652.50 | 1.99 | 399 |
| 21 | 127030 | 盛虹转债 | 427,142.90 | 1.98 | 416 |
| 22 | 127045 | 牧原转债 | 424,661.92 | 1.97 | 718 |
| 23 | 127055 | 精装转债 | 418,944.99 | 1.94 | 75 |
| 24 | 118044 | 赛特转债 | 394,114.38 | 1.83 | 147 |
| 25 | 113046 | 金田转债 | 390,068.49 | 1.81 | 174 |
| 26 | 127078 | 优彩转债 | 384,020.14 | 1.78 | 214 |
| 27 | 127037 | 银轮转债 | 340,796.75 | 1.58 | 207 |
| 28 | 113691 | 和邦转债 | 335,601.03 | 1.55 | 589 |
| 29 | 123178 | 花园转债 | 334,937.10 | 1.55 | 363 |
| 30 | 113066 | 平煤转债 | 233,755.78 | 1.08 | 380 |
| 31 | 132026 | G三峡EB2 | 232,146.46 | 1.08 | 330 |
| 32 | 113056 | 重银转债 | 225,597.70 | 1.05 | 782 |
| 33 | 113636 | 甬金转债 | 219,946.00 | 1.02 | 287 |
| 34 | 127056 | 中特转债 | 217,808.09 | 1.01 | 496 |
| 35 | 113052 | 兴业转债 | 215,044.71 | 1.00 | 1081 |
| 36 | 127113 | 长高转债 | 197,891.60 | 0.92 | 243 |