1.0707% | 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 | 019782 | 25国债12 | 5,546,539.04 | 12.49 | 78 |
| 2 | 127017 | 万青转债 | 1,368,867.01 | 3.08 | 153 |
| 3 | 128129 | 青农转债 | 1,363,789.92 | 3.07 | 433 |
| 4 | 128135 | 洽洽转债 | 1,150,887.94 | 2.59 | 256 |
| 5 | 113037 | 紫银转债 | 1,033,549.88 | 2.33 | 395 |
| 6 | 123108 | 乐普转2 | 1,033,496.13 | 2.33 | 216 |
| 7 | 127025 | 冀东转债 | 1,029,891.16 | 2.32 | 233 |
| 8 | 127016 | 鲁泰转债 | 1,029,112.86 | 2.32 | 284 |
| 9 | 113048 | 晶科转债 | 1,024,727.16 | 2.31 | 390 |
| 10 | 127018 | 本钢转债 | 1,022,960.01 | 2.30 | 482 |
| 11 | 127027 | 能化转债 | 1,018,883.72 | 2.29 | 338 |
| 12 | 113627 | 太平转债 | 825,090.18 | 1.86 | 258 |
| 13 | 123104 | 卫宁转债 | 729,489.47 | 1.64 | 189 |
| 14 | 113579 | 健友转债 | 727,894.98 | 1.64 | 67 |
| 15 | 118034 | 晶能转债 | 722,488.24 | 1.63 | 764 |
| 16 | 127089 | 晶澳转债 | 709,480.66 | 1.60 | 893 |
| 17 | 127022 | 恒逸转债 | 700,570.94 | 1.58 | 389 |
| 18 | 127040 | 国泰转债 | 682,382.23 | 1.54 | 460 |
| 19 | 113584 | 家悦转债 | 673,394.85 | 1.52 | 157 |
| 20 | 110093 | 神马转债 | 386,512.20 | 0.87 | 418 |
| 21 | 127067 | 恒逸转2 | 383,385.16 | 0.86 | 391 |
| 22 | 113631 | 皖天转债 | 382,372.38 | 0.86 | 203 |
| 23 | 113659 | 莱克转债 | 382,265.61 | 0.86 | 277 |
| 24 | 113042 | 上银转债 | 381,161.67 | 0.86 | 1025 |
| 25 | 113056 | 重银转债 | 379,716.58 | 0.86 | 915 |
| 26 | 111010 | 立昂转债 | 375,011.86 | 0.84 | 578 |
| 27 | 118031 | 天23转债 | 374,374.17 | 0.84 | 743 |
| 28 | 113033 | 利群转债 | 372,163.09 | 0.84 | 178 |
| 29 | 128141 | 旺能转债 | 339,750.89 | 0.77 | 350 |
| 30 | 110070 | 凌钢转债 | 339,239.85 | 0.76 | 83 |
| 31 | 127056 | 中特转债 | 338,288.30 | 0.76 | 535 |
| 32 | 128136 | 立讯转债 | 331,074.15 | 0.75 | 415 |
| 33 | 110073 | 国投转债 | 329,165.37 | 0.74 | 405 |
| 34 | 127045 | 牧原转债 | 325,103.81 | 0.73 | 798 |
| 35 | 127085 | 韵达转债 | 323,033.34 | 0.73 | 347 |
| 36 | 127031 | 洋丰转债 | 322,591.37 | 0.73 | 259 |
| 37 | 128142 | 新乳转债 | 320,950.91 | 0.72 | 186 |
| 38 | 113052 | 兴业转债 | 316,336.72 | 0.71 | 1372 |
| 39 | 123149 | 通裕转债 | 308,453.22 | 0.69 | 273 |
| 40 | 127102 | 浙建转债 | 307,500.51 | 0.69 | 223 |
| 41 | 127083 | 山路转债 | 307,327.32 | 0.69 | 357 |
| 42 | 113043 | 财通转债 | 307,094.83 | 0.69 | 342 |
| 43 | 127103 | 东南转债 | 306,838.46 | 0.69 | 436 |
| 44 | 127108 | 太能转债 | 305,725.75 | 0.69 | 363 |
| 45 | 128134 | 鸿路转债 | 305,212.23 | 0.69 | 263 |
| 46 | 127026 | 超声转债 | 303,814.52 | 0.68 | 212 |
| 47 | 127050 | 麒麟转债 | 303,610.25 | 0.68 | 331 |
| 48 | 127024 | 盈峰转债 | 303,435.17 | 0.68 | 303 |
| 49 | 123091 | 长海转债 | 301,415.79 | 0.68 | 162 |
| 50 | 127038 | 国微转债 | 300,981.04 | 0.68 | 276 |
| 51 | 127030 | 盛虹转债 | 277,743.57 | 0.63 | 465 |
| 52 | 127028 | 英特转债 | 190,680.31 | 0.43 | 75 |
| 53 | 113672 | 福蓉转债 | 118,651.30 | 0.27 | 60 |
| 54 | 113062 | 常银转债 | 77,768.23 | 0.18 | 611 |