-1.1615% | 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 | 019785 | 25国债13 | 8,911,104.22 | 8.60 | 2439 |
| 2 | 019827 | 26国债01 | 7,548,614.38 | 7.28 | 3184 |
| 3 | 123176 | 精测转2 | 3,916,755.22 | 3.78 | 505 |
| 4 | 110086 | 精工转债 | 2,802,408.90 | 2.70 | 397 |
| 5 | 127038 | 国微转债 | 2,783,485.84 | 2.68 | 207 |
| 6 | 113632 | 鹤21转债 | 2,359,340.04 | 2.28 | 279 |
| 7 | 118030 | 睿创转债 | 2,053,372.22 | 1.98 | 484 |
| 8 | 113677 | 华懋转债 | 2,002,263.78 | 1.93 | 419 |
| 9 | 123255 | 鼎龙转债 | 1,976,519.72 | 1.91 | 357 |
| 10 | 110085 | 通22转债 | 1,905,406.72 | 1.84 | 506 |
| 11 | 123131 | 奥飞转债 | 1,898,644.93 | 1.83 | 116 |
| 12 | 127037 | 银轮转债 | 1,700,403.40 | 1.64 | 304 |
| 13 | 127056 | 中特转债 | 1,685,029.16 | 1.63 | 425 |
| 14 | 113696 | 伯25转债 | 1,667,900.00 | 1.61 | 371 |
| 15 | 113673 | 岱美转债 | 1,659,208.25 | 1.60 | 337 |
| 16 | 118062 | 天准转债 | 1,656,816.16 | 1.60 | 240 |
| 17 | 123247 | 万凯转债 | 1,479,429.90 | 1.43 | 416 |
| 18 | 118058 | 微导转债 | 1,325,721.05 | 1.28 | 499 |
| 19 | 113615 | 金诚转债 | 1,303,470.93 | 1.26 | 211 |
| 20 | 118056 | 路维转债 | 1,248,335.51 | 1.20 | 351 |
| 21 | 113686 | 泰瑞转债 | 1,218,161.94 | 1.18 | 164 |
| 22 | 113048 | 晶科转债 | 1,195,861.93 | 1.15 | 293 |
| 23 | 127050 | 麒麟转债 | 1,188,491.70 | 1.15 | 335 |
| 24 | 118050 | 航宇转债 | 1,096,115.98 | 1.06 | 305 |
| 25 | 127088 | 赫达转债 | 1,080,676.55 | 1.04 | 295 |
| 26 | 113049 | 长汽转债 | 1,065,864.45 | 1.03 | 308 |
| 27 | 127110 | 广核转债 | 1,036,451.40 | 1.00 | 589 |
| 28 | 127070 | 大中转债 | 1,028,051.06 | 0.99 | 247 |
| 29 | 118034 | 晶能转债 | 983,784.46 | 0.95 | 767 |
| 30 | 110099 | 福能转债 | 957,694.48 | 0.92 | 294 |
| 31 | 113695 | 华辰转债 | 936,515.86 | 0.90 | 209 |
| 32 | 123251 | 华医转债 | 936,310.89 | 0.90 | 354 |
| 33 | 118053 | 正帆转债 | 888,713.98 | 0.86 | 293 |
| 34 | 110087 | 天业转债 | 873,894.05 | 0.84 | 456 |
| 35 | 113667 | 春23转债 | 839,822.08 | 0.81 | 322 |
| 36 | 113046 | 金田转债 | 814,968.54 | 0.79 | 362 |
| 37 | 113697 | 应流转债 | 808,105.02 | 0.78 | 463 |
| 38 | 110077 | 洪城转债 | 789,032.39 | 0.76 | 182 |
| 39 | 127085 | 韵达转债 | 723,630.06 | 0.70 | 273 |
| 40 | 127027 | 能化转债 | 661,974.94 | 0.64 | 291 |
| 41 | 127089 | 晶澳转债 | 606,427.69 | 0.58 | 686 |
| 42 | 111012 | 福新转债 | 590,823.92 | 0.57 | 53 |
| 43 | 128136 | 立讯转债 | 582,338.49 | 0.56 | 411 |
| 44 | 123224 | 宇邦转债 | 560,125.22 | 0.54 | 124 |
| 45 | 127092 | 运机转债 | 558,080.60 | 0.54 | 227 |
| 46 | 123091 | 长海转债 | 554,707.42 | 0.54 | 268 |
| 47 | 123241 | 欧通转债 | 550,878.84 | 0.53 | 345 |
| 48 | 113066 | 平煤转债 | 469,253.53 | 0.45 | 318 |
| 49 | 118060 | 瑞可转债 | 457,785.89 | 0.44 | 327 |
| 50 | 127030 | 盛虹转债 | 451,537.51 | 0.44 | 420 |
| 51 | 113039 | 嘉泽转债 | 449,996.67 | 0.43 | 70 |
| 52 | 127064 | 杭氧转债 | 447,731.55 | 0.43 | 348 |
| 53 | 118013 | 道通转债 | 433,261.50 | 0.42 | 276 |
| 54 | 113661 | 福22转债 | 414,064.26 | 0.40 | 504 |
| 55 | 127084 | 柳工转2 | 332,076.06 | 0.32 | 489 |
| 56 | 113694 | 清源转债 | 273,205.43 | 0.26 | 167 |
| 57 | 128125 | 华阳转债 | 260,012.02 | 0.25 | 67 |
| 58 | 113053 | 隆22转债 | 166,727.00 | 0.16 | 501 |
| 59 | 113067 | 燃23转债 | 28,187.51 | 0.03 | 331 |