-0.5923% | 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 | 019710 | 23国债17 | 1,009,507.12 | 8.23 | 30 |
| 2 | 123241 | 欧通转债 | 546,034.42 | 4.45 | 197 |
| 3 | 127037 | 银轮转债 | 490,413.60 | 4.00 | 231 |
| 4 | 113615 | 金诚转债 | 466,386.53 | 3.80 | 253 |
| 5 | 123131 | 奥飞转债 | 457,472.47 | 3.73 | 89 |
| 6 | 128130 | 景兴转债 | 455,014.73 | 3.71 | 30 |
| 7 | 123209 | 聚隆转债 | 435,492.77 | 3.55 | 82 |
| 8 | 127061 | 美锦转债 | 427,557.47 | 3.49 | 279 |
| 9 | 128136 | 立讯转债 | 389,639.48 | 3.18 | 387 |
| 10 | 128144 | 利民转债 | 318,924.84 | 2.60 | 178 |
| 11 | 118024 | 冠宇转债 | 272,175.96 | 2.22 | 627 |
| 12 | 128142 | 新乳转债 | 263,939.84 | 2.15 | 169 |
| 13 | 127073 | 天赐转债 | 243,739.71 | 1.99 | 494 |
| 14 | 123203 | 明电转02 | 216,644.27 | 1.77 | 81 |
| 15 | 113676 | 荣23转债 | 185,948.92 | 1.52 | 268 |
| 16 | 118048 | 利扬转债 | 172,364.84 | 1.41 | 262 |
| 17 | 110095 | 双良转债 | 170,296.96 | 1.39 | 439 |
| 18 | 118043 | 福立转债 | 169,458.83 | 1.38 | 188 |
| 19 | 113675 | 新23转债 | 161,581.78 | 1.32 | 311 |
| 20 | 127076 | 中宠转2 | 150,414.94 | 1.23 | 217 |
| 21 | 123212 | 立中转债 | 143,743.15 | 1.17 | 343 |
| 22 | 118013 | 道通转债 | 143,717.63 | 1.17 | 301 |
| 23 | 127045 | 牧原转债 | 139,537.26 | 1.14 | 855 |
| 24 | 113677 | 华懋转债 | 132,788.54 | 1.08 | 264 |
| 25 | 127107 | Z领转债 | 132,614.22 | 1.08 | 3 |
| 26 | 123118 | 惠城转债 | 116,830.09 | 0.95 | 22 |
| 27 | 111016 | 神通转债 | 110,805.48 | 0.90 | 287 |
| 28 | 127084 | 柳工转2 | 108,991.80 | 0.89 | 418 |
| 29 | 123176 | 精测转2 | 108,528.07 | 0.88 | 173 |
| 30 | 127066 | 科利转债 | 104,515.63 | 0.85 | 398 |
| 31 | 123217 | 富仕转债 | 94,115.19 | 0.77 | 174 |
| 32 | 128105 | 长集转债 | 90,642.04 | 0.74 | 193 |
| 33 | 123107 | 温氏转债 | 89,164.19 | 0.73 | 896 |
| 34 | 113618 | 美诺转债 | 88,349.51 | 0.72 | 109 |
| 35 | 113682 | 益丰转债 | 83,742.84 | 0.68 | 280 |