1.2787% | 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 | 230303 | 23进出03 | 307,787,917.81 | 7.17 | 69 |
| 2 | 019827 | 26国债01 | 200,528,054.80 | 4.67 | 1479 |
| 3 | 113043 | 财通转债 | 193,119,536.30 | 4.50 | 292 |
| 4 | 113677 | 华懋转债 | 159,633,698.63 | 3.72 | 250 |
| 5 | 127092 | 运机转债 | 154,206,427.40 | 3.59 | 230 |
| 6 | 123241 | 欧通转债 | 99,128,630.14 | 2.31 | 149 |
| 7 | 113691 | 和邦转债 | 84,536,328.77 | 1.97 | 557 |
| 8 | 123131 | 奥飞转债 | 81,716,636.98 | 1.90 | 81 |
| 9 | 113678 | 中贝转债 | 76,540,671.24 | 1.78 | 105 |
| 10 | 123158 | 宙邦转债 | 60,621,678.08 | 1.41 | 334 |
| 11 | 111021 | 奥锐转债 | 59,163,320.55 | 1.38 | 161 |
| 12 | 127031 | 洋丰转债 | 57,478,169.57 | 1.34 | 267 |
| 13 | 118051 | 皓元转债 | 52,896,665.21 | 1.23 | 288 |
| 14 | 113615 | 金诚转债 | 52,746,657.53 | 1.23 | 199 |
| 15 | 118050 | 航宇转债 | 47,942,636.16 | 1.12 | 233 |
| 16 | 127024 | 盈峰转债 | 44,336,808.42 | 1.03 | 325 |
| 17 | 123255 | 鼎龙转债 | 40,715,921.10 | 0.95 | 177 |
| 18 | 118005 | 天奈转债 | 34,874,601.58 | 0.81 | 177 |
| 19 | 132026 | G三峡EB2 | 34,500,531.21 | 0.80 | 278 |
| 20 | 127088 | 赫达转债 | 33,922,230.99 | 0.79 | 257 |
| 21 | 123114 | 三角转债 | 33,118,645.21 | 0.77 | 177 |
| 22 | 113640 | 苏利转债 | 31,713,061.64 | 0.74 | 334 |
| 23 | 123176 | 精测转2 | 31,069,821.92 | 0.72 | 287 |
| 24 | 123199 | 山河转债 | 29,652,460.27 | 0.69 | 133 |
| 25 | 127070 | 大中转债 | 26,399,778.08 | 0.61 | 255 |
| 26 | 118030 | 睿创转债 | 25,870,246.58 | 0.60 | 378 |
| 27 | 113605 | 大参转债 | 24,961,150.68 | 0.58 | 302 |
| 28 | 113695 | 华辰转债 | 24,788,239.73 | 0.58 | 152 |
| 29 | 118006 | 阿拉转债 | 23,719,167.12 | 0.55 | 139 |
| 30 | 118012 | 微芯转债 | 22,427,280.82 | 0.52 | 103 |
| 31 | 123054 | 思特转债 | 21,199,956.16 | 0.49 | 25 |
| 32 | 118049 | 汇成转债 | 20,612,655.89 | 0.48 | 138 |
| 33 | 111023 | 利柏转债 | 20,374,753.97 | 0.47 | 132 |
| 34 | 127026 | 超声转债 | 19,034,958.90 | 0.44 | 194 |
| 35 | 123213 | 天源转债 | 17,744,109.59 | 0.41 | 118 |
| 36 | 118056 | 路维转债 | 17,730,887.67 | 0.41 | 203 |
| 37 | 118057 | 甬矽转债 | 17,612,353.15 | 0.41 | 210 |
| 38 | 123211 | 阳谷转债 | 16,030,356.16 | 0.37 | 123 |
| 39 | 128141 | 旺能转债 | 15,681,632.88 | 0.37 | 309 |
| 40 | 113649 | 丰山转债 | 15,339,936.99 | 0.36 | 198 |
| 41 | 127103 | 东南转债 | 13,999,287.67 | 0.33 | 489 |
| 42 | 123119 | 康泰转2 | 13,748,432.88 | 0.32 | 258 |
| 43 | 123121 | 帝尔转债 | 13,572,958.90 | 0.32 | 208 |
| 44 | 123193 | 海能转债 | 12,671,383.49 | 0.30 | 172 |
| 45 | 127095 | 广泰转债 | 12,268,465.72 | 0.29 | 211 |
| 46 | 123124 | 晶瑞转2 | 11,965,455.62 | 0.28 | 134 |
| 47 | 123076 | 强力转债 | 11,472,571.23 | 0.27 | 156 |
| 48 | 118003 | 华兴转债 | 11,263,620.82 | 0.26 | 256 |
| 49 | 113661 | 福22转债 | 10,908,591.78 | 0.25 | 488 |
| 50 | 123222 | 博俊转债 | 10,828,758.90 | 0.25 | 122 |
| 51 | 123256 | 恒帅转债 | 10,525,228.77 | 0.25 | 140 |
| 52 | 110077 | 洪城转债 | 10,370,724.36 | 0.24 | 208 |
| 53 | 113054 | 绿动转债 | 9,398,106.16 | 0.22 | 459 |
| 54 | 111005 | 富春转债 | 8,656,627.40 | 0.20 | 165 |
| 55 | 128137 | 洁美转债 | 8,464,938.36 | 0.20 | 174 |
| 56 | 127079 | 华亚转债 | 8,291,127.67 | 0.19 | 147 |
| 57 | 123223 | 九典转02 | 8,163,238.36 | 0.19 | 58 |
| 58 | 127034 | 绿茵转债 | 8,040,065.75 | 0.19 | 100 |
| 59 | 123194 | 百洋转债 | 7,909,890.41 | 0.18 | 220 |
| 60 | 127109 | 电化转债 | 7,899,834.25 | 0.18 | 127 |
| 61 | 123236 | 家联转债 | 7,370,767.12 | 0.17 | 223 |
| 62 | 123237 | 佳禾转债 | 6,925,127.40 | 0.16 | 116 |
| 63 | 123251 | 华医转债 | 6,848,303.84 | 0.16 | 190 |
| 64 | 113048 | 晶科转债 | 6,460,660.27 | 0.15 | 428 |
| 65 | 113659 | 莱克转债 | 6,283,979.08 | 0.15 | 266 |
| 66 | 113618 | 美诺转债 | 5,965,426.03 | 0.14 | 50 |
| 67 | 123209 | 聚隆转债 | 5,721,772.60 | 0.13 | 71 |
| 68 | 123225 | 翔丰转债 | 5,515,167.12 | 0.13 | 184 |
| 69 | 118011 | 银微转债 | 5,372,766.03 | 0.13 | 154 |
| 70 | 127037 | 银轮转债 | 5,148,956.71 | 0.12 | 262 |
| 71 | 113656 | 嘉诚转债 | 4,998,679.45 | 0.12 | 255 |
| 72 | 118024 | 冠宇转债 | 4,866,109.59 | 0.11 | 500 |
| 73 | 123254 | 亿纬转债 | 4,022,010.41 | 0.09 | 484 |
| 74 | 110087 | 天业转债 | 3,969,213.70 | 0.09 | 573 |
| 75 | 113652 | 伟22转债 | 3,912,053.42 | 0.09 | 381 |
| 76 | 127104 | 姚记转债 | 3,476,394.34 | 0.08 | 105 |
| 77 | 128136 | 立讯转债 | 2,605,057.11 | 0.06 | 409 |
| 78 | 123247 | 万凯转债 | 2,601,998.63 | 0.06 | 369 |
| 79 | 113588 | 润达转债 | 2,496,449.32 | 0.06 | 27 |
| 80 | 113646 | 永吉转债 | 1,780,672.60 | 0.04 | 42 |
| 81 | 111012 | 福新转债 | 1,728,416.16 | 0.04 | 61 |
| 82 | 113686 | 泰瑞转债 | 1,605,591.78 | 0.04 | 164 |
| 83 | 118052 | 浩瀚转债 | 1,415,566.58 | 0.03 | 96 |
| 84 | 113597 | 佳力转债 | 1,294,009.59 | 0.03 | 43 |
| 85 | 118013 | 道通转债 | 446,244.52 | 0.01 | 292 |
| 86 | 118035 | 国力转债 | 407,935.79 | 0.01 | 154 |
| 87 | 123155 | 中陆转债 | 397,875.86 | 0.01 | 82 |
| 88 | 113697 | 应流转债 | 369,738.78 | 0.01 | 231 |
| 89 | 113654 | 永02转债 | 344,347.60 | 0.01 | 230 |
| 90 | 113698 | 凯众转债 | 282,920.77 | 0.01 | 87 |
| 91 | 118036 | 力合转债 | 264,491.40 | 0.01 | 106 |