0.2017% | 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 | 220208 | 22国开08 | 2,071,597.81 | 6.73 | 472 |
| 2 | 019792 | 25国债19 | 1,712,498.03 | 5.56 | 2818 |
| 3 | 111021 | 奥锐转债 | 982,111.12 | 3.19 | 161 |
| 4 | 113700 | 海天转债 | 820,767.87 | 2.67 | 2 |
| 5 | 118065 | 艾为转债 | 746,810.12 | 2.43 | 30 |
| 6 | 118015 | 芯海转债 | 733,508.40 | 2.38 | 89 |
| 7 | 123253 | 永贵转债 | 713,506.82 | 2.32 | 227 |
| 8 | 123251 | 华医转债 | 675,699.31 | 2.19 | 190 |
| 9 | 123250 | 嘉益转债 | 657,064.07 | 2.13 | 145 |
| 10 | 127089 | 晶澳转债 | 633,942.52 | 2.06 | 813 |
| 11 | 113698 | 凯众转债 | 588,475.20 | 1.91 | 87 |
| 12 | 127088 | 赫达转债 | 476,466.15 | 1.55 | 257 |
| 13 | 127111 | 金威转债 | 475,312.60 | 1.54 | 163 |
| 14 | 123193 | 海能转债 | 453,599.24 | 1.47 | 172 |
| 15 | 127099 | 盛航转债 | 427,397.01 | 1.39 | 180 |
| 16 | 127103 | 东南转债 | 421,378.56 | 1.37 | 489 |
| 17 | 113678 | 中贝转债 | 420,973.69 | 1.37 | 105 |
| 18 | 118024 | 冠宇转债 | 418,485.42 | 1.36 | 500 |
| 19 | 123179 | 立高转债 | 416,027.47 | 1.35 | 195 |
| 20 | 118012 | 微芯转债 | 411,166.82 | 1.34 | 103 |
| 21 | 118035 | 国力转债 | 407,935.79 | 1.32 | 154 |
| 22 | 123216 | 科顺转债 | 405,682.64 | 1.32 | 486 |
| 23 | 118022 | 锂科转债 | 395,322.28 | 1.28 | 372 |
| 24 | 127056 | 中特转债 | 380,920.33 | 1.24 | 503 |
| 25 | 113697 | 应流转债 | 374,668.63 | 1.22 | 231 |
| 26 | 127066 | 科利转债 | 330,226.25 | 1.07 | 310 |
| 27 | 113694 | 清源转债 | 327,075.60 | 1.06 | 214 |
| 28 | 111017 | 蓝天转债 | 319,878.52 | 1.04 | 226 |
| 29 | 123150 | 九强转债 | 310,346.72 | 1.01 | 209 |
| 30 | 118057 | 甬矽转债 | 301,011.13 | 0.98 | 210 |
| 31 | 110086 | 精工转债 | 292,067.73 | 0.95 | 469 |
| 32 | 127108 | 太能转债 | 286,481.58 | 0.93 | 464 |
| 33 | 127110 | 广核转债 | 285,840.31 | 0.93 | 347 |
| 34 | 127102 | 浙建转债 | 273,630.64 | 0.89 | 234 |
| 35 | 127064 | 杭氧转债 | 265,581.50 | 0.86 | 259 |
| 36 | 118013 | 道通转债 | 262,391.78 | 0.85 | 292 |
| 37 | 113648 | 巨星转债 | 252,536.99 | 0.82 | 230 |
| 38 | 123214 | 东宝转债 | 248,302.20 | 0.81 | 106 |
| 39 | 113647 | 禾丰转债 | 228,260.98 | 0.74 | 301 |
| 40 | 123165 | 回天转债 | 215,026.68 | 0.70 | 244 |
| 41 | 123258 | 胜蓝转02 | 178,539.53 | 0.58 | 50 |
| 42 | 127082 | 亚科转债 | 174,410.63 | 0.57 | 266 |
| 43 | 111022 | 锡振转债 | 167,743.76 | 0.54 | 71 |
| 44 | 111018 | 华康转债 | 161,950.10 | 0.53 | 298 |
| 45 | 118033 | 华特转债 | 158,240.87 | 0.51 | 212 |
| 46 | 123196 | 正元转02 | 151,029.27 | 0.49 | 85 |
| 47 | 118011 | 银微转债 | 139,691.92 | 0.45 | 154 |
| 48 | 127105 | 龙星转债 | 131,613.45 | 0.43 | 237 |
| 49 | 123254 | 亿纬转债 | 117,978.97 | 0.38 | 484 |
| 50 | 123180 | 浙矿转债 | 104,893.72 | 0.34 | 101 |
| 51 | 118050 | 航宇转债 | 101,525.58 | 0.33 | 233 |
| 52 | 113696 | 伯25转债 | 83,563.23 | 0.27 | 308 |
| 53 | 110098 | 南药转债 | 82,072.53 | 0.27 | 277 |
| 54 | 123151 | 康医转债 | 72,516.59 | 0.24 | 141 |
| 55 | 118025 | 奕瑞转债 | 71,758.15 | 0.23 | 293 |
| 56 | 111004 | 明新转债 | 57,263.20 | 0.19 | 263 |