-0.8939% | 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 | 019827 | 26国债01 | 24,712,096.16 | 5.78 | 3441 |
| 2 | 113673 | 岱美转债 | 8,319,573.70 | 1.95 | 237 |
| 3 | 127114 | 宜化转债 | 8,233,508.42 | 1.93 | 7 |
| 4 | 123224 | 宇邦转债 | 8,229,608.66 | 1.93 | 105 |
| 5 | 123255 | 鼎龙转债 | 8,064,827.06 | 1.89 | 327 |
| 6 | 123257 | 安克转债 | 8,054,849.05 | 1.88 | 428 |
| 7 | 118059 | 颀中转债 | 7,980,315.04 | 1.87 | 334 |
| 8 | 113691 | 和邦转债 | 7,945,689.92 | 1.86 | 589 |
| 9 | 118060 | 瑞可转债 | 7,857,116.11 | 1.84 | 213 |
| 10 | 118056 | 路维转债 | 7,797,526.76 | 1.82 | 298 |
| 11 | 123176 | 精测转2 | 7,620,605.35 | 1.78 | 451 |
| 12 | 118030 | 睿创转债 | 7,568,798.94 | 1.77 | 457 |
| 13 | 118065 | 艾为转债 | 7,425,271.33 | 1.74 | 294 |
| 14 | 127113 | 长高转债 | 7,391,103.72 | 1.73 | 243 |
| 15 | 123119 | 康泰转2 | 7,359,924.18 | 1.72 | 268 |
| 16 | 118039 | 煜邦转债 | 7,276,144.40 | 1.70 | 94 |
| 17 | 127064 | 杭氧转债 | 7,173,757.87 | 1.68 | 284 |
| 18 | 127040 | 国泰转债 | 6,894,418.04 | 1.61 | 356 |
| 19 | 118064 | 联瑞转债 | 6,547,740.36 | 1.53 | 240 |
| 20 | 123172 | 漱玉转债 | 6,353,373.21 | 1.49 | 187 |
| 21 | 127056 | 中特转债 | 6,306,754.18 | 1.48 | 496 |
| 22 | 127112 | 尚太转债 | 6,262,557.78 | 1.47 | 225 |
| 23 | 113694 | 清源转债 | 6,260,433.04 | 1.46 | 209 |
| 24 | 123124 | 晶瑞转2 | 6,189,786.15 | 1.45 | 143 |
| 25 | 127084 | 柳工转2 | 6,147,907.34 | 1.44 | 439 |
| 26 | 110090 | 爱迪转债 | 5,870,905.03 | 1.37 | 333 |
| 27 | 113053 | 隆22转债 | 5,749,319.79 | 1.35 | 470 |
| 28 | 118036 | 力合转债 | 5,404,376.45 | 1.26 | 165 |
| 29 | 118058 | 微导转债 | 5,400,041.72 | 1.26 | 324 |
| 30 | 113054 | 绿动转债 | 5,281,567.76 | 1.24 | 386 |
| 31 | 123165 | 回天转债 | 5,105,336.84 | 1.19 | 270 |
| 32 | 127059 | 永东转2 | 4,981,752.36 | 1.17 | 140 |
| 33 | 118035 | 国力转债 | 4,577,871.14 | 1.07 | 194 |
| 34 | 118042 | 奥维转债 | 4,564,055.10 | 1.07 | 260 |
| 35 | 113679 | 芯能转债 | 4,446,617.81 | 1.04 | 202 |
| 36 | 110095 | 双良转债 | 4,286,190.90 | 1.00 | 230 |
| 37 | 111018 | 华康转债 | 4,112,574.03 | 0.96 | 319 |
| 38 | 123265 | 耐普转02 | 4,076,045.35 | 0.95 | 88 |
| 39 | 118010 | 洁特转债 | 3,684,761.88 | 0.86 | 143 |
| 40 | 127030 | 盛虹转债 | 3,681,297.40 | 0.86 | 416 |
| 41 | 127103 | 东南转债 | 3,646,883.00 | 0.85 | 449 |
| 42 | 123158 | 宙邦转债 | 3,606,075.81 | 0.84 | 354 |
| 43 | 113070 | 渝水转债 | 3,021,407.90 | 0.71 | 363 |
| 44 | 113067 | 燃23转债 | 3,006,667.31 | 0.70 | 339 |
| 45 | 110098 | 南药转债 | 2,832,061.65 | 0.66 | 306 |
| 46 | 113056 | 重银转债 | 2,751,038.60 | 0.64 | 782 |
| 47 | 113681 | 镇洋转债 | 2,750,151.50 | 0.64 | 209 |
| 48 | 113058 | 友发转债 | 2,679,492.41 | 0.63 | 437 |
| 49 | 127060 | 湘佳转债 | 2,640,695.04 | 0.62 | 164 |
| 50 | 123241 | 欧通转债 | 2,557,934.90 | 0.60 | 232 |
| 51 | 118005 | 天奈转债 | 2,288,690.75 | 0.54 | 163 |
| 52 | 113625 | 江山转债 | 2,224,653.94 | 0.52 | 92 |
| 53 | 118031 | 天23转债 | 2,146,372.69 | 0.50 | 521 |
| 54 | 113650 | 博22转债 | 2,145,082.92 | 0.50 | 223 |
| 55 | 113052 | 兴业转债 | 2,144,788.00 | 0.50 | 1081 |