0.2775% | 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 | 148773 | 24广金04 | 20,221,046.58 | 9.63 | 3 |
| 2 | 250304 | 25进出04 | 15,124,664.38 | 7.20 | 181 |
| 3 | 184216 | 22山高02 | 10,926,452.06 | 5.20 | 4 |
| 4 | 2128033 | 21建设银行二级03 | 10,519,227.40 | 5.01 | 73 |
| 5 | 2128049 | 21建设银行二级05 | 10,474,957.26 | 4.99 | 15 |
| 6 | 113052 | 兴业转债 | 6,607,633.38 | 3.15 | 1228 |
| 7 | 113056 | 重银转债 | 3,753,117.74 | 1.79 | 824 |
| 8 | 118034 | 晶能转债 | 3,596,951.32 | 1.71 | 735 |
| 9 | 110085 | 通22转债 | 3,521,593.20 | 1.68 | 563 |
| 10 | 111010 | 立昂转债 | 1,617,608.04 | 0.77 | 509 |
| 11 | 127103 | 东南转债 | 977,007.45 | 0.47 | 348 |
| 12 | 123107 | 温氏转债 | 844,437.32 | 0.40 | 896 |
| 13 | 127050 | 麒麟转债 | 827,124.37 | 0.39 | 321 |
| 14 | 113048 | 晶科转债 | 766,643.90 | 0.37 | 318 |
| 15 | 127089 | 晶澳转债 | 664,677.36 | 0.32 | 835 |
| 16 | 113647 | 禾丰转债 | 652,538.81 | 0.31 | 378 |
| 17 | 123216 | 科顺转债 | 610,417.56 | 0.29 | 358 |
| 18 | 127049 | 希望转2 | 431,955.13 | 0.21 | 640 |
| 19 | 113605 | 大参转债 | 343,142.94 | 0.16 | 311 |
| 20 | 110086 | 精工转债 | 277,454.84 | 0.13 | 396 |
| 21 | 111014 | 李子转债 | 271,939.03 | 0.13 | 182 |