0.5030% | 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 | 019835 | 26国债09 | 2,600,664.41 | 5.56 | 2376 |
| 2 | 019831 | 26国债05 | 1,512,410.96 | 3.24 | 99 |
| 3 | 123216 | 科顺转债 | 1,150,064.32 | 2.46 | 426 |
| 4 | 113052 | 兴业转债 | 1,143,132.39 | 2.45 | 1081 |
| 5 | 127102 | 浙建转债 | 1,127,368.82 | 2.41 | 269 |
| 6 | 127083 | 山路转债 | 1,125,187.89 | 2.41 | 288 |
| 7 | 127049 | 希望转2 | 1,124,442.36 | 2.41 | 536 |
| 8 | 110085 | 通22转债 | 1,123,328.64 | 2.40 | 479 |
| 9 | 118034 | 晶能转债 | 1,118,714.35 | 2.39 | 710 |
| 10 | 113070 | 渝水转债 | 1,115,408.19 | 2.39 | 363 |
| 11 | 127108 | 太能转债 | 1,113,845.62 | 2.38 | 442 |
| 12 | 127089 | 晶澳转债 | 1,112,274.64 | 2.38 | 644 |
| 13 | 118022 | 锂科转债 | 614,466.84 | 1.31 | 310 |
| 14 | 113655 | 欧22转债 | 613,708.17 | 1.31 | 245 |
| 15 | 113633 | 科沃转债 | 607,934.35 | 1.30 | 172 |
| 16 | 113700 | 海天转债 | 606,615.97 | 1.30 | 139 |
| 17 | 113647 | 禾丰转债 | 606,257.01 | 1.30 | 290 |
| 18 | 111014 | 李子转债 | 606,130.47 | 1.30 | 165 |
| 19 | 113670 | 金23转债 | 604,420.84 | 1.29 | 168 |
| 20 | 113693 | 志邦转债 | 603,679.45 | 1.29 | 162 |
| 21 | 118031 | 天23转债 | 603,045.25 | 1.29 | 521 |
| 22 | 110100 | 龙建转债 | 600,001.95 | 1.28 | 191 |
| 23 | 113059 | 福莱转债 | 597,415.30 | 1.28 | 346 |
| 24 | 113682 | 益丰转债 | 592,336.71 | 1.27 | 275 |
| 25 | 110097 | 天润转债 | 534,282.96 | 1.14 | 248 |
| 26 | 113636 | 甬金转债 | 533,045.60 | 1.14 | 287 |
| 27 | 123225 | 翔丰转债 | 532,681.06 | 1.14 | 199 |
| 28 | 113659 | 莱克转债 | 532,209.77 | 1.14 | 278 |
| 29 | 123193 | 海能转债 | 532,156.32 | 1.14 | 180 |
| 30 | 123171 | 共同转债 | 531,411.97 | 1.14 | 99 |
| 31 | 123133 | 佩蒂转债 | 530,704.27 | 1.14 | 196 |
| 32 | 123160 | 泰福转债 | 529,678.28 | 1.13 | 78 |
| 33 | 110084 | 贵燃转债 | 529,665.75 | 1.13 | 189 |
| 34 | 123243 | 严牌转债 | 529,600.58 | 1.13 | 138 |
| 35 | 113056 | 重银转债 | 528,901.27 | 1.13 | 782 |
| 36 | 123262 | 神宇转债 | 528,010.95 | 1.13 | 159 |
| 37 | 123122 | 富瀚转债 | 526,457.83 | 1.13 | 173 |
| 38 | 123257 | 安克转债 | 525,973.71 | 1.13 | 428 |
| 39 | 118035 | 国力转债 | 525,424.65 | 1.12 | 194 |
| 40 | 123194 | 百洋转债 | 524,667.50 | 1.12 | 247 |
| 41 | 113680 | 丽岛转债 | 524,545.10 | 1.12 | 119 |
| 42 | 123119 | 康泰转2 | 524,353.08 | 1.12 | 268 |
| 43 | 127027 | 能化转债 | 524,333.43 | 1.12 | 243 |
| 44 | 123263 | 鼎捷转债 | 523,647.47 | 1.12 | 207 |
| 45 | 111004 | 明新转债 | 522,813.85 | 1.12 | 213 |
| 46 | 113066 | 平煤转债 | 522,512.91 | 1.12 | 380 |
| 47 | 123211 | 阳谷转债 | 522,241.27 | 1.12 | 89 |
| 48 | 127105 | 龙星转债 | 522,023.34 | 1.12 | 268 |
| 49 | 118036 | 力合转债 | 522,005.64 | 1.12 | 165 |
| 50 | 123178 | 花园转债 | 521,943.64 | 1.12 | 363 |
| 51 | 113696 | 伯25转债 | 521,939.16 | 1.12 | 422 |
| 52 | 113643 | 风语转债 | 521,335.79 | 1.12 | 187 |
| 53 | 111002 | 特纸转债 | 520,734.73 | 1.11 | 223 |
| 54 | 123165 | 回天转债 | 520,713.04 | 1.11 | 270 |
| 55 | 127078 | 优彩转债 | 516,123.06 | 1.10 | 214 |
| 56 | 113049 | 长汽转债 | 515,234.56 | 1.10 | 280 |
| 57 | 118061 | 茂莱转债 | 508,873.06 | 1.09 | 169 |
| 58 | 123235 | 亿田转债 | 501,222.81 | 1.07 | 104 |
| 59 | 113686 | 泰瑞转债 | 495,792.55 | 1.06 | 181 |
| 60 | 118059 | 颀中转债 | 491,272.08 | 1.05 | 334 |
| 61 | 123245 | 集智转债 | 480,699.08 | 1.03 | 142 |
| 62 | 111024 | 澳弘转债 | 477,897.92 | 1.02 | 94 |
| 63 | 118062 | 天准转债 | 470,554.27 | 1.01 | 276 |
| 64 | 123213 | 天源转债 | 458,806.84 | 0.98 | 135 |
| 65 | 118058 | 微导转债 | 456,926.61 | 0.98 | 324 |