-1.4919% | 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 | 019792 | 25国债19 | 305,401,001.76 | 10.30 | 3466 |
| 2 | 113043 | 财通转债 | 179,768,777.80 | 6.06 | 372 |
| 3 | 113677 | 华懋转债 | 145,742,297.18 | 4.91 | 419 |
| 4 | 113697 | 应流转债 | 133,075,025.45 | 4.49 | 463 |
| 5 | 113699 | 金25转债 | 110,005,264.82 | 3.71 | 236 |
| 6 | 118058 | 微导转债 | 102,942,512.52 | 3.47 | 499 |
| 7 | 118050 | 航宇转债 | 97,419,226.42 | 3.28 | 305 |
| 8 | 127070 | 大中转债 | 95,130,497.62 | 3.21 | 247 |
| 9 | 111000 | 起帆转债 | 87,941,498.14 | 2.97 | 280 |
| 10 | 123176 | 精测转2 | 85,305,209.44 | 2.88 | 505 |
| 11 | 127092 | 运机转债 | 75,491,920.79 | 2.55 | 227 |
| 12 | 123247 | 万凯转债 | 73,584,186.11 | 2.48 | 416 |
| 13 | 118059 | 颀中转债 | 67,720,088.99 | 2.28 | 340 |
| 14 | 113667 | 春23转债 | 66,297,493.22 | 2.24 | 322 |
| 15 | 118060 | 瑞可转债 | 64,426,409.30 | 2.17 | 327 |
| 16 | 123263 | 鼎捷转债 | 64,223,568.15 | 2.17 | 207 |
| 17 | 123258 | 胜蓝转02 | 62,096,259.40 | 2.09 | 248 |
| 18 | 123253 | 永贵转债 | 60,592,148.72 | 2.04 | 311 |
| 19 | 123259 | 锦浪转02 | 55,913,794.60 | 1.89 | 278 |
| 20 | 123237 | 佳禾转债 | 52,428,932.67 | 1.77 | 122 |
| 21 | 118051 | 皓元转债 | 48,861,022.37 | 1.65 | 359 |
| 22 | 127104 | 姚记转债 | 46,531,356.16 | 1.57 | 148 |
| 23 | 118013 | 道通转债 | 42,492,700.80 | 1.43 | 276 |
| 24 | 127049 | 希望转2 | 41,380,833.74 | 1.40 | 568 |
| 25 | 123213 | 天源转债 | 40,735,308.49 | 1.37 | 179 |
| 26 | 123131 | 奥飞转债 | 39,977,023.84 | 1.35 | 116 |
| 27 | 123241 | 欧通转债 | 38,924,598.23 | 1.31 | 345 |
| 28 | 113661 | 福22转债 | 38,415,651.32 | 1.30 | 504 |
| 29 | 123251 | 华医转债 | 38,131,789.01 | 1.29 | 354 |
| 30 | 123211 | 阳谷转债 | 33,588,055.55 | 1.13 | 89 |
| 31 | 118053 | 正帆转债 | 30,641,028.45 | 1.03 | 293 |
| 32 | 123261 | 普联转债 | 30,420,614.07 | 1.03 | 43 |
| 33 | 118062 | 天准转债 | 29,959,978.88 | 1.01 | 240 |
| 34 | 127084 | 柳工转2 | 29,820,430.52 | 1.01 | 489 |
| 35 | 113691 | 和邦转债 | 22,695,934.25 | 0.77 | 609 |
| 36 | 127079 | 华亚转债 | 22,664,208.07 | 0.76 | 71 |
| 37 | 127088 | 赫达转债 | 20,488,415.38 | 0.69 | 295 |
| 38 | 118035 | 国力转债 | 18,429,475.08 | 0.62 | 209 |
| 39 | 111018 | 华康转债 | 18,291,625.86 | 0.62 | 342 |
| 40 | 123158 | 宙邦转债 | 9,643,084.95 | 0.33 | 484 |
| 41 | 123257 | 安克转债 | 4,338,050.04 | 0.15 | 318 |
| 42 | 113632 | 鹤21转债 | 4,110,348.49 | 0.14 | 279 |
| 43 | 118011 | 银微转债 | 3,993,563.29 | 0.13 | 161 |
| 44 | 113066 | 平煤转债 | 2,877,711.41 | 0.10 | 318 |
| 45 | 118036 | 力合转债 | 230,476.47 | 0.01 | 142 |