0.8207% | 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 | 5,359,121.86 | 3.42 | 2951 |
| 2 | 127037 | 银轮转债 | 4,009,901.30 | 2.56 | 251 |
| 3 | 123107 | 温氏转债 | 3,373,155.95 | 2.15 | 782 |
| 4 | 019771 | 25国债06 | 3,048,660.00 | 1.95 | 84 |
| 5 | 019773 | 25国债08 | 3,030,289.32 | 1.94 | 3334 |
| 6 | 118055 | 伟测转债 | 2,914,479.73 | 1.86 | 389 |
| 7 | 127045 | 牧原转债 | 2,720,473.97 | 1.74 | 798 |
| 8 | 123178 | 花园转债 | 2,580,194.79 | 1.65 | 330 |
| 9 | 110089 | 兴发转债 | 2,413,508.11 | 1.54 | 523 |
| 10 | 128136 | 立讯转债 | 2,374,011.85 | 1.52 | 415 |
| 11 | 110090 | 爱迪转债 | 2,283,758.90 | 1.46 | 448 |
| 12 | 118025 | 奕瑞转债 | 2,000,202.74 | 1.28 | 241 |
| 13 | 123254 | 亿纬转债 | 1,986,288.66 | 1.27 | 684 |
| 14 | 113042 | 上银转债 | 1,963,013.51 | 1.25 | 1025 |
| 15 | 127089 | 晶澳转债 | 1,959,638.88 | 1.25 | 893 |
| 16 | 113062 | 常银转债 | 1,944,250.68 | 1.24 | 611 |
| 17 | 127067 | 恒逸转2 | 1,742,911.05 | 1.11 | 391 |
| 18 | 113623 | 凤21转债 | 1,662,480.90 | 1.06 | 497 |
| 19 | 118041 | 星球转债 | 1,588,530.41 | 1.01 | 253 |
| 20 | 123229 | 艾录转债 | 1,474,688.70 | 0.94 | 31 |
| 21 | 127084 | 柳工转2 | 1,458,571.64 | 0.93 | 392 |
| 22 | 118021 | 新致转债 | 1,439,891.18 | 0.92 | 89 |
| 23 | 118038 | 金宏转债 | 1,364,382.19 | 0.87 | 299 |
| 24 | 118031 | 天23转债 | 1,277,757.53 | 0.82 | 743 |
| 25 | 123216 | 科顺转债 | 1,249,887.67 | 0.80 | 474 |
| 26 | 118008 | 海优转债 | 1,240,133.15 | 0.79 | 129 |
| 27 | 113052 | 兴业转债 | 1,207,352.05 | 0.77 | 1372 |
| 28 | 113670 | 金23转债 | 1,115,529.04 | 0.71 | 211 |
| 29 | 113644 | 艾迪转债 | 1,080,624.66 | 0.69 | 264 |
| 30 | 118032 | 建龙转债 | 997,882.74 | 0.64 | 258 |
| 31 | 110076 | 华海转债 | 886,672.60 | 0.57 | 219 |
| 32 | 128129 | 青农转债 | 862,443.84 | 0.55 | 433 |
| 33 | 113632 | 鹤21转债 | 862,185.21 | 0.55 | 454 |
| 34 | 110086 | 精工转债 | 856,698.47 | 0.55 | 477 |
| 35 | 123176 | 精测转2 | 832,505.48 | 0.53 | 284 |
| 36 | 127060 | 湘佳转债 | 816,381.62 | 0.52 | 128 |
| 37 | 118009 | 华锐转债 | 765,014.44 | 0.49 | 176 |
| 38 | 123165 | 回天转债 | 750,641.92 | 0.48 | 251 |
| 39 | 113605 | 大参转债 | 750,547.40 | 0.48 | 367 |
| 40 | 113640 | 苏利转债 | 685,293.84 | 0.44 | 321 |
| 41 | 113648 | 巨星转债 | 663,742.11 | 0.42 | 218 |
| 42 | 118044 | 赛特转债 | 642,981.92 | 0.41 | 134 |
| 43 | 123250 | 嘉益转债 | 622,091.10 | 0.40 | 151 |
| 44 | 111014 | 李子转债 | 617,486.99 | 0.39 | 169 |
| 45 | 111020 | 合顺转债 | 606,838.07 | 0.39 | 132 |
| 46 | 118040 | 宏微转债 | 595,762.74 | 0.38 | 163 |
| 47 | 127092 | 运机转债 | 590,507.12 | 0.38 | 312 |
| 48 | 118033 | 华特转债 | 506,747.40 | 0.32 | 216 |
| 49 | 118005 | 天奈转债 | 494,218.08 | 0.32 | 210 |
| 50 | 123239 | 锋工转债 | 464,232.66 | 0.30 | 175 |
| 51 | 123059 | 银信转债 | 423,312.33 | 0.27 | 41 |
| 52 | 123179 | 立高转债 | 361,278.08 | 0.23 | 247 |
| 53 | 111003 | 聚合转债 | 319,359.12 | 0.20 | 54 |
| 54 | 123064 | 万孚转债 | 311,847.98 | 0.20 | 109 |
| 55 | 118010 | 洁特转债 | 302,442.23 | 0.19 | 98 |
| 56 | 128134 | 鸿路转债 | 232,976.44 | 0.15 | 263 |
| 57 | 118051 | 皓元转债 | 65,354.14 | 0.04 | 354 |