-0.0997% | 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 | 110073 | 国投转债 | 292,625,748.67 | 6.31 | 467 |
| 2 | 243538 | 25华泰S9 | 120,194,524.93 | 2.59 | 3 |
| 3 | 188106 | 21华泰G4 | 102,354,016.44 | 2.21 | 12 |
| 4 | 240240 | 23中化Y8 | 92,037,886.03 | 1.99 | 6 |
| 5 | 019773 | 25国债08 | 91,476,604.85 | 1.97 | 2978 |
| 6 | 113043 | 财通转债 | 41,122,476.71 | 0.89 | 323 |
| 7 | 113052 | 兴业转债 | 36,259,191.78 | 0.78 | 1228 |
| 8 | 113049 | 长汽转债 | 36,229,751.56 | 0.78 | 419 |
| 9 | 123107 | 温氏转债 | 22,304,028.65 | 0.48 | 896 |
| 10 | 110085 | 通22转债 | 15,924,360.00 | 0.34 | 563 |
| 11 | 113678 | 中贝转债 | 14,286,421.92 | 0.31 | 131 |
| 12 | 110095 | 双良转债 | 14,024,455.89 | 0.30 | 439 |
| 13 | 113692 | 保隆转债 | 11,160,273.97 | 0.24 | 219 |
| 14 | 111021 | 奥锐转债 | 8,848,611.78 | 0.19 | 228 |
| 15 | 118034 | 晶能转债 | 8,312,302.19 | 0.18 | 735 |
| 16 | 128136 | 立讯转债 | 6,375,046.22 | 0.14 | 387 |
| 17 | 110067 | 华安转债 | 5,329,194.52 | 0.12 | 291 |
| 18 | 127022 | 恒逸转债 | 4,548,027.40 | 0.10 | 303 |
| 19 | 113638 | 台21转债 | 4,141,895.71 | 0.09 | 157 |
| 20 | 113666 | 爱玛转债 | 3,855,365.75 | 0.08 | 319 |
| 21 | 118037 | 上声转债 | 3,644,553.82 | 0.08 | 147 |
| 22 | 127085 | 韵达转债 | 3,578,025.21 | 0.08 | 361 |
| 23 | 123178 | 花园转债 | 2,621,961.64 | 0.06 | 331 |
| 24 | 123114 | 三角转债 | 2,516,736.99 | 0.05 | 208 |
| 25 | 113059 | 福莱转债 | 2,331,810.96 | 0.05 | 418 |
| 26 | 127045 | 牧原转债 | 2,052,018.49 | 0.04 | 855 |
| 27 | 113648 | 巨星转债 | 1,221,327.40 | 0.03 | 239 |