0.6700% | 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 | 019740 | 24国债09 | 3,856,447.18 | 4.98 | 2743 |
| 2 | 113056 | 重银转债 | 3,674,648.22 | 4.75 | 849 |
| 3 | 110073 | 国投转债 | 3,101,647.25 | 4.01 | 471 |
| 4 | 113043 | 财通转债 | 2,696,204.02 | 3.48 | 318 |
| 5 | 127084 | 柳工转2 | 2,478,133.10 | 3.20 | 311 |
| 6 | 127018 | 本钢转债 | 2,399,204.95 | 3.10 | 336 |
| 7 | 113675 | 新23转债 | 2,276,940.66 | 2.94 | 323 |
| 8 | 123114 | 三角转债 | 2,078,603.40 | 2.68 | 189 |
| 9 | 113069 | 博23转债 | 1,726,925.38 | 2.23 | 298 |
| 10 | 113673 | 岱美转债 | 1,645,297.67 | 2.12 | 252 |
| 11 | 118023 | 广大转债 | 1,567,160.26 | 2.02 | 295 |
| 12 | 118012 | 微芯转债 | 1,534,570.20 | 1.98 | 177 |
| 13 | 110086 | 精工转债 | 1,533,291.85 | 1.98 | 341 |
| 14 | 123222 | 博俊转债 | 1,527,969.62 | 1.97 | 121 |
| 15 | 113641 | 华友转债 | 1,525,516.95 | 1.97 | 759 |
| 16 | 110081 | 闻泰转债 | 1,504,048.06 | 1.94 | 569 |
| 17 | 118041 | 星球转债 | 1,407,471.21 | 1.82 | 245 |
| 18 | 111000 | 起帆转债 | 1,396,009.95 | 1.80 | 232 |
| 19 | 110062 | 烽火转债 | 1,351,369.42 | 1.75 | 423 |
| 20 | 127050 | 麒麟转债 | 1,334,135.74 | 1.72 | 312 |
| 21 | 113048 | 晶科转债 | 1,242,871.58 | 1.61 | 319 |
| 22 | 113053 | 隆22转债 | 1,220,838.26 | 1.58 | 465 |
| 23 | 111021 | 奥锐转债 | 1,196,634.36 | 1.55 | 134 |
| 24 | 113049 | 长汽转债 | 1,124,322.74 | 1.45 | 352 |
| 25 | 118024 | 冠宇转债 | 1,078,902.83 | 1.39 | 582 |
| 26 | 118030 | 睿创转债 | 912,844.90 | 1.18 | 306 |
| 27 | 123247 | 万凯转债 | 812,582.44 | 1.05 | 391 |
| 28 | 113634 | 珀莱转债 | 784,088.11 | 1.01 | 89 |
| 29 | 127038 | 国微转债 | 783,379.11 | 1.01 | 260 |
| 30 | 113066 | 平煤转债 | 782,119.37 | 1.01 | 216 |
| 31 | 113669 | 景23转债 | 761,225.09 | 0.98 | 291 |
| 32 | 123122 | 富瀚转债 | 747,279.78 | 0.97 | 124 |
| 33 | 111002 | 特纸转债 | 744,094.68 | 0.96 | 185 |
| 34 | 123244 | 松原转债 | 742,891.55 | 0.96 | 99 |
| 35 | 113062 | 常银转债 | 735,512.33 | 0.95 | 474 |
| 36 | 123104 | 卫宁转债 | 702,570.24 | 0.91 | 246 |
| 37 | 123182 | 广联转债 | 693,130.69 | 0.90 | 198 |
| 38 | 118031 | 天23转债 | 673,720.89 | 0.87 | 611 |
| 39 | 128109 | 楚江转债 | 655,471.53 | 0.85 | 147 |
| 40 | 123158 | 宙邦转债 | 608,053.69 | 0.79 | 378 |
| 41 | 110093 | 神马转债 | 604,948.32 | 0.78 | 534 |
| 42 | 118042 | 奥维转债 | 565,786.78 | 0.73 | 212 |
| 43 | 127037 | 银轮转债 | 534,680.48 | 0.69 | 188 |
| 44 | 113687 | 振华转债 | 481,502.33 | 0.62 | 179 |
| 45 | 127054 | 双箭转债 | 470,320.96 | 0.61 | 123 |
| 46 | 118013 | 道通转债 | 434,101.84 | 0.56 | 289 |
| 47 | 113598 | 法兰转债 | 402,638.63 | 0.52 | 85 |
| 48 | 118046 | 诺泰转债 | 388,076.09 | 0.50 | 108 |
| 49 | 127095 | 广泰转债 | 375,978.68 | 0.49 | 186 |
| 50 | 127092 | 运机转债 | 374,514.34 | 0.48 | 198 |
| 51 | 113666 | 爱玛转债 | 366,845.91 | 0.47 | 324 |
| 52 | 113616 | 韦尔转债 | 364,202.55 | 0.47 | 273 |
| 53 | 118037 | 上声转债 | 363,119.31 | 0.47 | 204 |
| 54 | 111011 | 冠盛转债 | 339,635.98 | 0.44 | 142 |
| 55 | 113644 | 艾迪转债 | 334,963.12 | 0.43 | 269 |
| 56 | 110074 | 精达转债 | 279,488.40 | 0.36 | 86 |
| 57 | 127045 | 牧原转债 | 271,677.23 | 0.35 | 656 |
| 58 | 127090 | 兴瑞转债 | 257,281.32 | 0.33 | 188 |
| 59 | 128117 | 道恩转债 | 224,708.94 | 0.29 | 79 |