0.6440% | 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 | 019766 | 25国债01 | 5,340,975.53 | 3.35 | 3262 |
| 2 | 127037 | 银轮转债 | 4,231,019.27 | 2.66 | 231 |
| 3 | 019771 | 25国债06 | 3,033,636.99 | 1.91 | 125 |
| 4 | 019773 | 25国债08 | 3,019,029.86 | 1.90 | 2978 |
| 5 | 019761 | 24国债24 | 3,012,365.75 | 1.89 | 78 |
| 6 | 128136 | 立讯转债 | 2,588,524.03 | 1.63 | 387 |
| 7 | 123178 | 花园转债 | 2,490,863.56 | 1.56 | 331 |
| 8 | 123107 | 温氏转债 | 2,480,862.45 | 1.56 | 896 |
| 9 | 123240 | 楚天转债 | 2,289,764.01 | 1.44 | 302 |
| 10 | 110090 | 爱迪转债 | 2,289,164.71 | 1.44 | 390 |
| 11 | 127045 | 牧原转债 | 2,277,740.53 | 1.43 | 855 |
| 12 | 123254 | 亿纬转债 | 2,196,044.71 | 1.38 | 667 |
| 13 | 127089 | 晶澳转债 | 1,993,128.45 | 1.25 | 835 |
| 14 | 118021 | 新致转债 | 1,803,310.47 | 1.13 | 102 |
| 15 | 118041 | 星球转债 | 1,610,350.68 | 1.01 | 268 |
| 16 | 113623 | 凤21转债 | 1,537,330.97 | 0.97 | 509 |
| 17 | 110089 | 兴发转债 | 1,521,683.23 | 0.96 | 469 |
| 18 | 123229 | 艾录转债 | 1,483,869.56 | 0.93 | 23 |
| 19 | 123230 | 金钟转债 | 1,410,487.12 | 0.89 | 75 |
| 20 | 118008 | 海优转债 | 1,356,206.85 | 0.85 | 181 |
| 21 | 118038 | 金宏转债 | 1,328,265.75 | 0.83 | 269 |
| 22 | 123212 | 立中转债 | 1,268,321.92 | 0.80 | 343 |
| 23 | 118031 | 天23转债 | 1,263,741.10 | 0.79 | 732 |
| 24 | 118025 | 奕瑞转债 | 1,223,367.04 | 0.77 | 259 |
| 25 | 123216 | 科顺转债 | 1,215,971.23 | 0.76 | 358 |
| 26 | 127084 | 柳工转2 | 1,214,937.98 | 0.76 | 418 |
| 27 | 113670 | 金23转债 | 1,068,624.25 | 0.67 | 190 |
| 28 | 110064 | 建工转债 | 1,028,148.90 | 0.65 | 235 |
| 29 | 113644 | 艾迪转债 | 1,013,724.93 | 0.64 | 274 |
| 30 | 118032 | 建龙转债 | 989,389.59 | 0.62 | 249 |
| 31 | 110076 | 华海转债 | 925,678.15 | 0.58 | 296 |
| 32 | 128129 | 青农转债 | 883,537.53 | 0.55 | 457 |
| 33 | 113632 | 鹤21转债 | 828,272.88 | 0.52 | 441 |
| 34 | 123154 | 火星转债 | 821,781.78 | 0.52 | 204 |
| 35 | 127060 | 湘佳转债 | 818,887.81 | 0.51 | 125 |
| 36 | 110086 | 精工转债 | 813,229.70 | 0.51 | 396 |
| 37 | 118009 | 华锐转债 | 800,253.16 | 0.50 | 172 |
| 38 | 123165 | 回天转债 | 754,638.08 | 0.47 | 224 |
| 39 | 113605 | 大参转债 | 745,962.90 | 0.47 | 311 |
| 40 | 113625 | 江山转债 | 731,602.19 | 0.46 | 163 |
| 41 | 118044 | 赛特转债 | 664,775.34 | 0.42 | 155 |
| 42 | 113640 | 苏利转债 | 660,881.51 | 0.42 | 325 |
| 43 | 113648 | 巨星转债 | 659,516.79 | 0.41 | 239 |
| 44 | 111020 | 合顺转债 | 619,525.11 | 0.39 | 139 |
| 45 | 111014 | 李子转债 | 609,728.77 | 0.38 | 182 |
| 46 | 118040 | 宏微转债 | 519,196.16 | 0.33 | 142 |
| 47 | 118033 | 华特转债 | 508,100.82 | 0.32 | 175 |
| 48 | 118005 | 天奈转债 | 495,368.22 | 0.31 | 198 |
| 49 | 123239 | 锋工转债 | 494,560.68 | 0.31 | 158 |
| 50 | 127092 | 运机转债 | 465,903.84 | 0.29 | 259 |
| 51 | 123059 | 银信转债 | 454,495.07 | 0.29 | 58 |
| 52 | 113042 | 上银转债 | 368,100.41 | 0.23 | 1008 |
| 53 | 123179 | 立高转债 | 360,674.14 | 0.23 | 253 |
| 54 | 111003 | 聚合转债 | 325,905.21 | 0.20 | 61 |
| 55 | 123064 | 万孚转债 | 307,242.23 | 0.19 | 113 |
| 56 | 118010 | 洁特转债 | 299,885.94 | 0.19 | 112 |
| 57 | 128134 | 鸿路转债 | 241,996.88 | 0.15 | 293 |
| 58 | 118051 | 皓元转债 | 65,975.62 | 0.04 | 344 |