0.8666% | 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 | 4,965,045.15 | 8.54 | 3131 |
| 2 | 127088 | 赫达转债 | 3,248,913.18 | 5.59 | 257 |
| 3 | 123107 | 温氏转债 | 2,836,321.49 | 4.88 | 706 |
| 4 | 118013 | 道通转债 | 2,830,975.24 | 4.87 | 292 |
| 5 | 118025 | 奕瑞转债 | 2,221,794.86 | 3.82 | 293 |
| 6 | 127103 | 东南转债 | 1,927,701.91 | 3.31 | 489 |
| 7 | 127067 | 恒逸转2 | 1,920,312.71 | 3.30 | 470 |
| 8 | 127049 | 希望转2 | 1,780,617.95 | 3.06 | 632 |
| 9 | 110087 | 天业转债 | 1,770,269.31 | 3.04 | 573 |
| 10 | 113677 | 华懋转债 | 1,684,135.52 | 2.90 | 250 |
| 11 | 118034 | 晶能转债 | 1,569,220.68 | 2.70 | 766 |
| 12 | 113697 | 应流转债 | 1,488,814.82 | 2.56 | 231 |
| 13 | 113048 | 晶科转债 | 1,290,839.92 | 2.22 | 428 |
| 14 | 113042 | 上银转债 | 1,232,776.84 | 2.12 | 960 |
| 15 | 113691 | 和邦转债 | 1,214,396.88 | 2.09 | 557 |
| 16 | 123216 | 科顺转债 | 1,203,790.33 | 2.07 | 486 |
| 17 | 123172 | 漱玉转债 | 1,197,394.21 | 2.06 | 193 |
| 18 | 118041 | 星球转债 | 1,192,210.66 | 2.05 | 242 |
| 19 | 113062 | 常银转债 | 1,186,833.11 | 2.04 | 615 |
| 20 | 111004 | 明新转债 | 1,176,622.48 | 2.02 | 263 |
| 21 | 113056 | 重银转债 | 1,175,800.45 | 2.02 | 819 |
| 22 | 127099 | 盛航转债 | 1,172,103.93 | 2.02 | 180 |
| 23 | 123225 | 翔丰转债 | 1,171,973.01 | 2.02 | 184 |
| 24 | 127089 | 晶澳转债 | 1,171,605.80 | 2.01 | 813 |
| 25 | 123215 | 铭利转债 | 1,159,364.77 | 1.99 | 218 |
| 26 | 113053 | 隆22转债 | 1,156,747.14 | 1.99 | 563 |
| 27 | 113052 | 兴业转债 | 1,144,321.52 | 1.97 | 1157 |
| 28 | 127108 | 太能转债 | 1,138,077.51 | 1.96 | 464 |
| 29 | 127070 | 大中转债 | 1,126,390.53 | 1.94 | 255 |
| 30 | 110085 | 通22转债 | 1,116,990.65 | 1.92 | 543 |
| 31 | 123092 | 天壕转债 | 1,090,775.68 | 1.88 | 65 |
| 32 | 127018 | 本钢转债 | 1,088,433.77 | 1.87 | 394 |
| 33 | 111002 | 特纸转债 | 1,072,052.41 | 1.84 | 217 |
| 34 | 110093 | 神马转债 | 1,010,439.87 | 1.74 | 456 |
| 35 | 113070 | 渝水转债 | 1,008,553.81 | 1.73 | 340 |
| 36 | 113649 | 丰山转债 | 985,939.59 | 1.70 | 198 |
| 37 | 127105 | 龙星转债 | 942,352.32 | 1.62 | 237 |
| 38 | 113658 | 密卫转债 | 935,129.39 | 1.61 | 287 |
| 39 | 111013 | 新港转债 | 931,030.04 | 1.60 | 99 |
| 40 | 111017 | 蓝天转债 | 912,824.06 | 1.57 | 226 |
| 41 | 113640 | 苏利转债 | 896,238.70 | 1.54 | 334 |
| 42 | 123173 | 恒锋转债 | 880,001.79 | 1.51 | 37 |
| 43 | 111020 | 合顺转债 | 878,248.68 | 1.51 | 112 |
| 44 | 123220 | 易瑞转债 | 863,793.06 | 1.49 | 96 |
| 45 | 118011 | 银微转债 | 836,808.31 | 1.44 | 154 |
| 46 | 123155 | 中陆转债 | 815,645.52 | 1.40 | 82 |
| 47 | 127092 | 运机转债 | 673,170.37 | 1.16 | 230 |
| 48 | 118038 | 金宏转债 | 589,209.56 | 1.01 | 180 |