0.2786% | 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 | 019773 | 25国债08 | 150,403,359.68 | 4.74 | 3334 |
| 2 | 123107 | 温氏转债 | 123,243,960.87 | 3.89 | 782 |
| 3 | 127049 | 希望转2 | 122,583,960.82 | 3.87 | 667 |
| 4 | 113042 | 上银转债 | 121,151,603.18 | 3.82 | 1025 |
| 5 | 113052 | 兴业转债 | 117,670,945.96 | 3.71 | 1372 |
| 6 | 118030 | 睿创转债 | 111,661,238.39 | 3.52 | 391 |
| 7 | 113066 | 平煤转债 | 108,117,067.71 | 3.41 | 193 |
| 8 | 110093 | 神马转债 | 97,195,724.20 | 3.07 | 418 |
| 9 | 113667 | 春23转债 | 87,811,237.24 | 2.77 | 237 |
| 10 | 113632 | 鹤21转债 | 84,241,242.48 | 2.66 | 454 |
| 11 | 123128 | 首华转债 | 83,780,535.90 | 2.64 | 236 |
| 12 | 110085 | 通22转债 | 71,592,847.74 | 2.26 | 667 |
| 13 | 113654 | 永02转债 | 71,447,010.11 | 2.25 | 241 |
| 14 | 127092 | 运机转债 | 71,110,048.80 | 2.24 | 312 |
| 15 | 127082 | 亚科转债 | 65,623,816.77 | 2.07 | 333 |
| 16 | 127056 | 中特转债 | 63,814,877.78 | 2.01 | 535 |
| 17 | 118013 | 道通转债 | 62,013,272.55 | 1.96 | 329 |
| 18 | 111004 | 明新转债 | 57,933,477.94 | 1.83 | 272 |
| 19 | 113694 | 清源转债 | 54,045,063.74 | 1.70 | 196 |
| 20 | 123247 | 万凯转债 | 52,087,496.94 | 1.64 | 466 |
| 21 | 118051 | 皓元转债 | 48,758,405.25 | 1.54 | 354 |
| 22 | 113691 | 和邦转债 | 47,957,193.49 | 1.51 | 651 |
| 23 | 118054 | 安集转债 | 47,816,580.51 | 1.51 | 321 |
| 24 | 123256 | 恒帅转债 | 47,652,969.36 | 1.50 | 79 |
| 25 | 123252 | 银邦转债 | 45,959,448.56 | 1.45 | 325 |
| 26 | 127079 | 华亚转债 | 45,802,326.56 | 1.44 | 175 |
| 27 | 123235 | 亿田转债 | 43,824,734.99 | 1.38 | 122 |
| 28 | 113677 | 华懋转债 | 40,254,288.01 | 1.27 | 290 |
| 29 | 127084 | 柳工转2 | 39,537,489.78 | 1.25 | 392 |
| 30 | 118035 | 国力转债 | 39,171,758.91 | 1.24 | 163 |
| 31 | 127099 | 盛航转债 | 38,823,304.64 | 1.22 | 191 |
| 32 | 118038 | 金宏转债 | 38,363,698.47 | 1.21 | 299 |
| 33 | 123245 | 集智转债 | 37,379,484.80 | 1.18 | 103 |
| 34 | 123187 | 超达转债 | 36,244,672.40 | 1.14 | 97 |
| 35 | 111016 | 神通转债 | 33,275,676.95 | 1.05 | 259 |
| 36 | 118050 | 航宇转债 | 33,272,993.34 | 1.05 | 317 |
| 37 | 127096 | 泰坦转债 | 33,152,665.63 | 1.05 | 25 |
| 38 | 127037 | 银轮转债 | 32,708,035.86 | 1.03 | 251 |
| 39 | 113640 | 苏利转债 | 32,684,404.20 | 1.03 | 321 |
| 40 | 111021 | 奥锐转债 | 32,636,724.21 | 1.03 | 221 |
| 41 | 123241 | 欧通转债 | 32,550,611.56 | 1.03 | 193 |
| 42 | 118048 | 利扬转债 | 31,915,487.56 | 1.01 | 213 |
| 43 | 123237 | 佳禾转债 | 27,933,825.96 | 0.88 | 162 |
| 44 | 118045 | 盟升转债 | 26,555,913.62 | 0.84 | 80 |
| 45 | 127055 | 精装转债 | 25,644,473.90 | 0.81 | 82 |
| 46 | 123176 | 精测转2 | 22,898,895.72 | 0.72 | 284 |
| 47 | 123209 | 聚隆转债 | 16,505,642.90 | 0.52 | 93 |
| 48 | 123188 | 水羊转债 | 16,235,501.38 | 0.51 | 205 |
| 49 | 123222 | 博俊转债 | 15,526,442.81 | 0.49 | 158 |