0.3855% | 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 | 019797 | 25国债24 | 33,011,692.26 | 20.08 | 134 |
| 2 | 019840 | 26国债11 | 13,906,633.92 | 8.46 | 25 |
| 3 | 128134 | 鸿路转债 | 1,758,311.98 | 1.07 | 269 |
| 4 | 110075 | 南航转债 | 1,674,879.91 | 1.02 | 405 |
| 5 | 127049 | 希望转2 | 1,552,656.36 | 0.94 | 568 |
| 6 | 123090 | 三诺转债 | 1,546,231.73 | 0.94 | 123 |
| 7 | 113616 | 韦尔转债 | 1,533,908.16 | 0.93 | 266 |
| 8 | 127027 | 能化转债 | 1,533,246.30 | 0.93 | 291 |
| 9 | 113052 | 兴业转债 | 1,494,962.51 | 0.91 | 1053 |
| 10 | 128135 | 洽洽转债 | 1,477,342.89 | 0.90 | 133 |
| 11 | 113049 | 长汽转债 | 1,475,029.38 | 0.90 | 308 |
| 12 | 123113 | 仙乐转债 | 1,398,432.42 | 0.85 | 223 |
| 13 | 123104 | 卫宁转债 | 1,307,422.07 | 0.80 | 151 |
| 14 | 123071 | 天能转债 | 1,262,342.55 | 0.77 | 144 |
| 15 | 128129 | 青农转债 | 1,070,348.19 | 0.65 | 265 |
| 16 | 113037 | 紫银转债 | 1,034,715.90 | 0.63 | 236 |
| 17 | 127025 | 冀东转债 | 1,027,116.55 | 0.62 | 160 |
| 18 | 118034 | 晶能转债 | 892,124.14 | 0.54 | 767 |
| 19 | 113625 | 江山转债 | 862,030.69 | 0.52 | 119 |
| 20 | 127089 | 晶澳转债 | 811,410.68 | 0.49 | 686 |
| 21 | 118031 | 天23转债 | 781,389.02 | 0.48 | 531 |
| 22 | 113042 | 上银转债 | 763,616.54 | 0.46 | 757 |
| 23 | 118022 | 锂科转债 | 752,023.41 | 0.46 | 327 |
| 24 | 123119 | 康泰转2 | 751,464.84 | 0.46 | 272 |
| 25 | 113605 | 大参转债 | 684,863.21 | 0.42 | 283 |
| 26 | 110087 | 天业转债 | 665,278.63 | 0.40 | 456 |
| 27 | 128125 | 华阳转债 | 575,198.54 | 0.35 | 67 |
| 28 | 127040 | 国泰转债 | 531,610.58 | 0.32 | 420 |
| 29 | 123076 | 强力转债 | 330,686.52 | 0.20 | 140 |
| 30 | 123107 | 温氏转债 | 296,431.56 | 0.18 | 565 |
| 31 | 127108 | 太能转债 | 291,606.79 | 0.18 | 517 |
| 32 | 128142 | 新乳转债 | 280,604.05 | 0.17 | 198 |
| 33 | 110093 | 神马转债 | 206,795.47 | 0.13 | 388 |
| 34 | 113627 | 太平转债 | 114,959.98 | 0.07 | 215 |
| 35 | 113051 | 节能转债 | 59,757.65 | 0.04 | 361 |