0.2758% | 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 | 127258 | 15温铁02 | 25,516,910.96 | 8.36 | 6 |
| 2 | 2605268 | 26江苏债14 | 20,479,900.55 | 6.71 | 3 |
| 3 | 244059 | 25国证G1 | 20,366,382.47 | 6.67 | 10 |
| 4 | 524682 | 26国证04 | 20,221,460.82 | 6.63 | 8 |
| 5 | 524670 | 26申证03 | 20,185,852.05 | 6.61 | 5 |
| 6 | 113042 | 上银转债 | 3,045,276.92 | 1.00 | 757 |
| 7 | 123107 | 温氏转债 | 3,044,224.74 | 1.00 | 565 |
| 8 | 123064 | 万孚转债 | 1,519,985.22 | 0.50 | 125 |
| 9 | 110075 | 南航转债 | 1,498,301.78 | 0.49 | 405 |
| 10 | 123176 | 精测转2 | 988,591.17 | 0.32 | 505 |
| 11 | 118058 | 微导转债 | 982,015.59 | 0.32 | 499 |
| 12 | 118056 | 路维转债 | 960,258.08 | 0.31 | 351 |
| 13 | 118051 | 皓元转债 | 822,201.77 | 0.27 | 359 |
| 14 | 123158 | 宙邦转债 | 807,563.67 | 0.26 | 484 |
| 15 | 127088 | 赫达转债 | 779,703.08 | 0.26 | 295 |
| 16 | 113697 | 应流转债 | 776,310.72 | 0.25 | 463 |
| 17 | 118060 | 瑞可转债 | 768,877.97 | 0.25 | 327 |
| 18 | 123241 | 欧通转债 | 763,718.40 | 0.25 | 345 |
| 19 | 127046 | 百润转债 | 761,069.79 | 0.25 | 234 |
| 20 | 127027 | 能化转债 | 760,519.56 | 0.25 | 291 |
| 21 | 127108 | 太能转债 | 757,648.79 | 0.25 | 517 |
| 22 | 110085 | 通22转债 | 756,789.04 | 0.25 | 506 |
| 23 | 113650 | 博22转债 | 756,304.50 | 0.25 | 253 |
| 24 | 123225 | 翔丰转债 | 753,343.23 | 0.25 | 262 |
| 25 | 123263 | 鼎捷转债 | 752,776.47 | 0.25 | 207 |
| 26 | 110098 | 南药转债 | 752,017.84 | 0.25 | 327 |
| 27 | 113062 | 常银转债 | 750,676.27 | 0.25 | 583 |
| 28 | 123253 | 永贵转债 | 746,748.30 | 0.24 | 311 |
| 29 | 118034 | 晶能转债 | 745,568.90 | 0.24 | 767 |
| 30 | 113067 | 燃23转债 | 743,905.27 | 0.24 | 331 |
| 31 | 127110 | 广核转债 | 741,451.26 | 0.24 | 589 |
| 32 | 123179 | 立高转债 | 734,063.77 | 0.24 | 194 |
| 33 | 113682 | 益丰转债 | 732,449.89 | 0.24 | 209 |
| 34 | 123257 | 安克转债 | 731,577.69 | 0.24 | 318 |
| 35 | 113691 | 和邦转债 | 729,106.89 | 0.24 | 609 |
| 36 | 113066 | 平煤转债 | 726,494.92 | 0.24 | 318 |
| 37 | 127105 | 龙星转债 | 725,921.12 | 0.24 | 215 |
| 38 | 113688 | 国检转债 | 725,780.25 | 0.24 | 242 |
| 39 | 113659 | 莱克转债 | 719,947.08 | 0.24 | 278 |
| 40 | 123216 | 科顺转债 | 710,818.22 | 0.23 | 409 |