0.2323% | 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 | 4,931,082.11 | 5.85 | 2978 |
| 2 | 113052 | 兴业转债 | 3,850,726.17 | 4.57 | 1228 |
| 3 | 113042 | 上银转债 | 3,492,045.90 | 4.14 | 1008 |
| 4 | 123254 | 亿纬转债 | 3,072,632.56 | 3.64 | 667 |
| 5 | 127044 | 蒙娜转债 | 2,948,742.15 | 3.50 | 148 |
| 6 | 113677 | 华懋转债 | 2,804,181.46 | 3.33 | 264 |
| 7 | 118050 | 航宇转债 | 2,761,633.96 | 3.27 | 228 |
| 8 | 127081 | 中旗转债 | 2,718,958.21 | 3.22 | 137 |
| 9 | 123210 | 信服转债 | 2,693,750.57 | 3.19 | 198 |
| 10 | 118025 | 奕瑞转债 | 2,646,550.70 | 3.14 | 259 |
| 11 | 128136 | 立讯转债 | 2,644,391.46 | 3.14 | 387 |
| 12 | 118024 | 冠宇转债 | 2,608,352.97 | 3.09 | 627 |
| 13 | 123207 | 冠中转债 | 2,543,990.96 | 3.02 | 49 |
| 14 | 127092 | 运机转债 | 2,539,175.90 | 3.01 | 259 |
| 15 | 110081 | 闻泰转债 | 2,043,325.55 | 2.42 | 710 |
| 16 | 123107 | 温氏转债 | 1,978,658.27 | 2.35 | 896 |
| 17 | 113685 | 升24转债 | 1,960,740.97 | 2.32 | 472 |
| 18 | 123149 | 通裕转债 | 1,878,371.65 | 2.23 | 373 |
| 19 | 110075 | 南航转债 | 1,875,700.98 | 2.22 | 377 |
| 20 | 127086 | 恒邦转债 | 1,858,277.88 | 2.20 | 484 |
| 21 | 113045 | 环旭转债 | 1,851,287.92 | 2.20 | 634 |
| 22 | 128095 | 恩捷转债 | 1,848,263.23 | 2.19 | 144 |
| 23 | 118012 | 微芯转债 | 1,846,475.48 | 2.19 | 151 |
| 24 | 118051 | 皓元转债 | 1,843,060.82 | 2.19 | 344 |
| 25 | 113615 | 金诚转债 | 1,838,111.63 | 2.18 | 253 |
| 26 | 110093 | 神马转债 | 1,833,432.75 | 2.17 | 609 |
| 27 | 110095 | 双良转债 | 1,825,683.63 | 2.16 | 439 |
| 28 | 123128 | 首华转债 | 1,814,793.15 | 2.15 | 232 |
| 29 | 127085 | 韵达转债 | 1,806,902.73 | 2.14 | 361 |
| 30 | 118041 | 星球转债 | 1,802,250.81 | 2.14 | 268 |
| 31 | 118035 | 国力转债 | 1,799,534.02 | 2.13 | 184 |
| 32 | 128129 | 青农转债 | 1,797,998.88 | 2.13 | 457 |
| 33 | 127073 | 天赐转债 | 1,777,866.14 | 2.11 | 494 |
| 34 | 123119 | 康泰转2 | 1,769,284.91 | 2.10 | 333 |
| 35 | 127089 | 晶澳转债 | 1,762,059.80 | 2.09 | 835 |
| 36 | 127015 | 希望转债 | 1,753,255.04 | 2.08 | 175 |
| 37 | 127104 | 姚记转债 | 1,746,595.31 | 2.07 | 97 |
| 38 | 113056 | 重银转债 | 1,736,517.16 | 2.06 | 824 |
| 39 | 118029 | 富淼转债 | 1,724,120.79 | 2.04 | 167 |
| 40 | 113046 | 金田转债 | 1,711,172.52 | 2.03 | 377 |
| 41 | 123158 | 宙邦转债 | 1,691,569.75 | 2.01 | 440 |
| 42 | 123131 | 奥飞转债 | 1,671,120.02 | 1.98 | 89 |
| 43 | 127066 | 科利转债 | 1,659,954.08 | 1.97 | 398 |