0.3247% | 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 | 190204 | 19国开04 | 132,824,632.88 | 4.99 | 45 |
| 2 | 110081 | 闻泰转债 | 110,311,756.49 | 4.14 | 569 |
| 3 | 113053 | 隆22转债 | 92,617,229.88 | 3.48 | 465 |
| 4 | 110073 | 国投转债 | 81,084,633.03 | 3.04 | 471 |
| 5 | 123107 | 温氏转债 | 74,855,490.29 | 2.81 | 674 |
| 6 | 110079 | 杭银转债 | 70,046,651.76 | 2.63 | 676 |
| 7 | 113050 | 南银转债 | 62,907,539.73 | 2.36 | 724 |
| 8 | 113052 | 兴业转债 | 58,197,220.03 | 2.18 | 1120 |
| 9 | 113043 | 财通转债 | 53,698,051.30 | 2.02 | 318 |
| 10 | 113062 | 常银转债 | 52,142,872.13 | 1.96 | 474 |
| 11 | 110075 | 南航转债 | 46,363,589.81 | 1.74 | 418 |
| 12 | 110059 | 浦发转债 | 45,680,303.48 | 1.71 | 770 |
| 13 | 113042 | 上银转债 | 43,439,907.27 | 1.63 | 849 |
| 14 | 113666 | 爱玛转债 | 41,515,590.22 | 1.56 | 324 |
| 15 | 128134 | 鸿路转债 | 30,714,212.41 | 1.15 | 260 |
| 16 | 127089 | 晶澳转债 | 30,625,183.87 | 1.15 | 746 |
| 17 | 123119 | 康泰转2 | 28,133,365.27 | 1.06 | 234 |
| 18 | 113605 | 大参转债 | 26,658,943.91 | 1.00 | 216 |
| 19 | 113661 | 福22转债 | 26,413,235.44 | 0.99 | 295 |
| 20 | 127043 | 川恒转债 | 25,813,845.76 | 0.97 | 223 |
| 21 | 118031 | 天23转债 | 24,913,478.01 | 0.94 | 611 |
| 22 | 128081 | 海亮转债 | 23,382,132.61 | 0.88 | 415 |
| 23 | 123158 | 宙邦转债 | 23,242,263.22 | 0.87 | 378 |
| 24 | 118034 | 晶能转债 | 22,747,950.12 | 0.85 | 828 |
| 25 | 113033 | 利群转债 | 17,802,773.60 | 0.67 | 264 |
| 26 | 123194 | 百洋转债 | 17,686,147.35 | 0.66 | 173 |
| 27 | 127049 | 希望转2 | 16,064,196.39 | 0.60 | 504 |
| 28 | 110062 | 烽火转债 | 15,245,440.14 | 0.57 | 423 |
| 29 | 127085 | 韵达转债 | 15,073,984.18 | 0.57 | 357 |
| 30 | 113606 | 荣泰转债 | 14,019,944.99 | 0.53 | 149 |
| 31 | 127030 | 盛虹转债 | 13,742,540.60 | 0.52 | 197 |
| 32 | 113045 | 环旭转债 | 13,374,521.00 | 0.50 | 493 |
| 33 | 118049 | 汇成转债 | 13,335,890.79 | 0.50 | 197 |
| 34 | 128137 | 洁美转债 | 12,740,480.51 | 0.48 | 172 |
| 35 | 111000 | 起帆转债 | 12,539,266.32 | 0.47 | 232 |
| 36 | 128142 | 新乳转债 | 12,172,190.17 | 0.46 | 147 |
| 37 | 113058 | 友发转债 | 11,947,331.77 | 0.45 | 351 |
| 38 | 128097 | 奥佳转债 | 11,718,397.28 | 0.44 | 149 |
| 39 | 128135 | 洽洽转债 | 11,142,954.87 | 0.42 | 216 |
| 40 | 128141 | 旺能转债 | 10,988,023.10 | 0.41 | 368 |
| 41 | 113618 | 美诺转债 | 10,866,215.54 | 0.41 | 125 |
| 42 | 113584 | 家悦转债 | 10,780,066.53 | 0.40 | 143 |
| 43 | 113658 | 密卫转债 | 10,707,285.61 | 0.40 | 164 |
| 44 | 127045 | 牧原转债 | 10,701,984.22 | 0.40 | 656 |
| 45 | 123121 | 帝尔转债 | 10,446,029.34 | 0.39 | 176 |
| 46 | 123145 | 药石转债 | 10,409,548.80 | 0.39 | 243 |
| 47 | 127086 | 恒邦转债 | 10,135,284.65 | 0.38 | 358 |
| 48 | 128144 | 利民转债 | 9,780,461.95 | 0.37 | 266 |
| 49 | 113056 | 重银转债 | 9,170,756.21 | 0.34 | 849 |
| 50 | 123178 | 花园转债 | 8,524,675.04 | 0.32 | 246 |
| 51 | 113069 | 博23转债 | 8,474,935.75 | 0.32 | 298 |
| 52 | 113663 | 新化转债 | 6,472,078.66 | 0.24 | 183 |
| 53 | 123149 | 通裕转债 | 6,163,454.83 | 0.23 | 270 |
| 54 | 127095 | 广泰转债 | 5,719,393.01 | 0.21 | 186 |
| 55 | 111011 | 冠盛转债 | 5,396,438.37 | 0.20 | 142 |
| 56 | 123188 | 水羊转债 | 5,288,825.95 | 0.20 | 192 |
| 57 | 128128 | 齐翔转2 | 4,659,337.57 | 0.17 | 132 |
| 58 | 113675 | 新23转债 | 4,346,325.15 | 0.16 | 323 |
| 59 | 113579 | 健友转债 | 3,706,202.35 | 0.14 | 129 |
| 60 | 110082 | 宏发转债 | 2,115,122.76 | 0.08 | 233 |