1.3246% | 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 | 019835 | 26国债09 | 486,599,507.00 | 1.96 | 1301 |
| 2 | 118058 | 微导转债 | 393,744,608.27 | 1.59 | 499 |
| 3 | 242580008 | 25招商银行永续债01BC | 363,706,931.95 | 1.47 | 13 |
| 4 | 242480086 | 24中行永续债02BC | 326,508,094.36 | 1.32 | 8 |
| 5 | 123255 | 鼎龙转债 | 315,789,225.76 | 1.27 | 357 |
| 6 | 123176 | 精测转2 | 285,273,025.05 | 1.15 | 505 |
| 7 | 118030 | 睿创转债 | 281,801,135.56 | 1.14 | 484 |
| 8 | 123158 | 宙邦转债 | 263,918,063.84 | 1.06 | 484 |
| 9 | 127045 | 牧原转债 | 245,435,323.65 | 0.99 | 712 |
| 10 | 127030 | 盛虹转债 | 240,644,434.32 | 0.97 | 420 |
| 11 | 113691 | 和邦转债 | 233,595,066.24 | 0.94 | 609 |
| 12 | 113677 | 华懋转债 | 223,877,148.91 | 0.90 | 419 |
| 13 | 110087 | 天业转债 | 181,758,039.58 | 0.73 | 456 |
| 14 | 118034 | 晶能转债 | 181,367,937.45 | 0.73 | 767 |
| 15 | 123247 | 万凯转债 | 179,251,960.06 | 0.72 | 416 |
| 16 | 113615 | 金诚转债 | 178,961,496.12 | 0.72 | 211 |
| 17 | 123241 | 欧通转债 | 169,645,643.62 | 0.68 | 345 |
| 18 | 127070 | 大中转债 | 166,947,207.30 | 0.67 | 247 |
| 19 | 123259 | 锦浪转02 | 161,770,388.95 | 0.65 | 278 |
| 20 | 127096 | 泰坦转债 | 145,121,180.15 | 0.59 | 131 |
| 21 | 113699 | 金25转债 | 137,011,298.21 | 0.55 | 236 |
| 22 | 127103 | 东南转债 | 134,334,664.08 | 0.54 | 484 |
| 23 | 118060 | 瑞可转债 | 124,816,209.29 | 0.50 | 327 |
| 24 | 118053 | 正帆转债 | 122,903,916.19 | 0.50 | 293 |
| 25 | 118062 | 天准转债 | 119,200,278.41 | 0.48 | 240 |
| 26 | 127037 | 银轮转债 | 111,704,403.04 | 0.45 | 304 |
| 27 | 118056 | 路维转债 | 107,412,868.64 | 0.43 | 351 |
| 28 | 113667 | 春23转债 | 104,761,344.58 | 0.42 | 322 |
| 29 | 118051 | 皓元转债 | 101,552,159.02 | 0.41 | 359 |
| 30 | 113046 | 金田转债 | 100,454,542.77 | 0.41 | 362 |
| 31 | 123253 | 永贵转债 | 88,118,916.67 | 0.36 | 311 |
| 32 | 128134 | 鸿路转债 | 87,238,326.00 | 0.35 | 269 |
| 33 | 118050 | 航宇转债 | 86,396,659.60 | 0.35 | 305 |
| 34 | 127088 | 赫达转债 | 75,637,258.58 | 0.30 | 295 |
| 35 | 118013 | 道通转债 | 71,436,884.41 | 0.29 | 276 |
| 36 | 118061 | 茂莱转债 | 70,246,709.16 | 0.28 | 170 |
| 37 | 128136 | 立讯转债 | 69,172,788.04 | 0.28 | 411 |
| 38 | 127079 | 华亚转债 | 64,814,751.13 | 0.26 | 71 |
| 39 | 118011 | 银微转债 | 62,591,117.41 | 0.25 | 161 |
| 40 | 123258 | 胜蓝转02 | 62,360,257.12 | 0.25 | 248 |
| 41 | 110095 | 双良转债 | 62,168,621.29 | 0.25 | 197 |
| 42 | 111000 | 起帆转债 | 62,049,441.35 | 0.25 | 280 |
| 43 | 113661 | 福22转债 | 56,284,762.45 | 0.23 | 504 |
| 44 | 127095 | 广泰转债 | 48,577,020.45 | 0.20 | 249 |
| 45 | 113697 | 应流转债 | 47,988,190.60 | 0.19 | 463 |
| 46 | 123064 | 万孚转债 | 43,964,285.21 | 0.18 | 125 |
| 47 | 127109 | 电化转债 | 42,019,930.24 | 0.17 | 187 |
| 48 | 113658 | 密卫转债 | 37,994,727.21 | 0.15 | 292 |
| 49 | 128121 | 宏川转债 | 35,160,613.33 | 0.14 | 57 |
| 50 | 123251 | 华医转债 | 34,580,143.56 | 0.14 | 354 |
| 51 | 110075 | 南航转债 | 31,333,811.78 | 0.13 | 405 |
| 52 | 123178 | 花园转债 | 31,129,001.36 | 0.13 | 343 |
| 53 | 113039 | 嘉泽转债 | 17,192,426.01 | 0.07 | 70 |
| 54 | 113043 | 财通转债 | 13,993,298.52 | 0.06 | 372 |
| 55 | 123131 | 奥飞转债 | 13,279,966.49 | 0.05 | 116 |
| 56 | 118012 | 微芯转债 | 11,500,010.42 | 0.05 | 123 |
| 57 | 118059 | 颀中转债 | 3,773,485.77 | 0.02 | 340 |