-1.4205% | 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 | 22,222,121.64 | 2.49 | 3334 |
| 2 | 127061 | 美锦转债 | 21,894,738.67 | 2.46 | 321 |
| 3 | 019761 | 24国债24 | 19,967,873.97 | 2.24 | 60 |
| 4 | 113042 | 上银转债 | 15,977,278.22 | 1.79 | 1025 |
| 5 | 113052 | 兴业转债 | 14,623,448.09 | 1.64 | 1372 |
| 6 | 127047 | 帝欧转债 | 11,852,755.19 | 1.33 | 50 |
| 7 | 113062 | 常银转债 | 10,009,002.53 | 1.12 | 611 |
| 8 | 123247 | 万凯转债 | 9,151,305.79 | 1.03 | 466 |
| 9 | 113691 | 和邦转债 | 9,073,163.53 | 1.02 | 651 |
| 10 | 127103 | 东南转债 | 8,605,844.84 | 0.97 | 436 |
| 11 | 127049 | 希望转2 | 7,893,751.71 | 0.89 | 667 |
| 12 | 113056 | 重银转债 | 7,529,541.73 | 0.85 | 915 |
| 13 | 113058 | 友发转债 | 6,239,011.52 | 0.70 | 385 |
| 14 | 128119 | 龙大转债 | 5,704,479.51 | 0.64 | 14 |
| 15 | 128127 | 文科转债 | 4,434,989.97 | 0.50 | 85 |
| 16 | 118027 | 宏图转债 | 4,083,380.31 | 0.46 | 63 |
| 17 | 110081 | 闻泰转债 | 2,908,103.00 | 0.33 | 573 |
| 18 | 127075 | 百川转2 | 2,327,635.79 | 0.26 | 280 |
| 19 | 113054 | 绿动转债 | 1,524,981.48 | 0.17 | 410 |
| 20 | 123214 | 东宝转债 | 1,256,186.59 | 0.14 | 98 |
| 21 | 110084 | 贵燃转债 | 1,120,000.55 | 0.13 | 262 |
| 22 | 113049 | 长汽转债 | 756,914.22 | 0.08 | 417 |
| 23 | 113633 | 科沃转债 | 717,757.48 | 0.08 | 186 |
| 24 | 123175 | 百畅转债 | 705,576.16 | 0.08 | 47 |
| 25 | 123198 | 金埔转债 | 649,921.53 | 0.07 | 75 |
| 26 | 110067 | 华安转债 | 498,012.60 | 0.06 | 248 |
| 27 | 111019 | 宏柏转债 | 411,381.21 | 0.05 | 311 |
| 28 | 127067 | 恒逸转2 | 392,547.53 | 0.04 | 391 |
| 29 | 127068 | 顺博转债 | 364,733.92 | 0.04 | 254 |
| 30 | 127056 | 中特转债 | 363,759.86 | 0.04 | 535 |
| 31 | 127078 | 优彩转债 | 149,246.29 | 0.02 | 184 |