-0.5252% | 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 | 110059 | 浦发转债 | 17,055,208.57 | 9.58 | 830 |
| 2 | 128129 | 青农转债 | 12,039,762.19 | 6.76 | 388 |
| 3 | 019749 | 24国债15 | 11,286,930.41 | 6.34 | 1783 |
| 4 | 019758 | 24国债21 | 10,746,842.55 | 6.03 | 428 |
| 5 | 019740 | 24国债09 | 10,632,656.71 | 5.97 | 2714 |
| 6 | 113037 | 紫银转债 | 9,999,912.33 | 5.62 | 365 |
| 7 | 113042 | 上银转债 | 9,192,436.18 | 5.16 | 812 |
| 8 | 132026 | G三峡EB2 | 6,738,845.21 | 3.78 | 443 |
| 9 | 123108 | 乐普转2 | 3,439,039.44 | 1.93 | 209 |
| 10 | 128074 | 游族转债 | 3,042,356.04 | 1.71 | 109 |
| 11 | 113054 | 绿动转债 | 2,437,435.68 | 1.37 | 334 |
| 12 | 113048 | 晶科转债 | 2,326,995.47 | 1.31 | 328 |
| 13 | 123151 | 康医转债 | 1,543,372.85 | 0.87 | 154 |
| 14 | 113606 | 荣泰转债 | 1,449,538.63 | 0.81 | 206 |
| 15 | 127027 | 能化转债 | 1,436,786.62 | 0.81 | 262 |
| 16 | 118023 | 广大转债 | 1,035,866.28 | 0.58 | 272 |
| 17 | 110075 | 南航转债 | 944,034.02 | 0.53 | 462 |
| 18 | 128135 | 洽洽转债 | 653,068.74 | 0.37 | 243 |
| 19 | 127024 | 盈峰转债 | 594,780.13 | 0.33 | 224 |
| 20 | 123132 | 回盛转债 | 582,485.24 | 0.33 | 142 |
| 21 | 123065 | 宝莱转债 | 555,169.82 | 0.31 | 53 |
| 22 | 113049 | 长汽转债 | 541,389.37 | 0.30 | 299 |
| 23 | 123159 | 崧盛转债 | 529,911.95 | 0.30 | 87 |
| 24 | 128071 | 合兴转债 | 521,513.54 | 0.29 | 89 |
| 25 | 127101 | 豪鹏转债 | 496,834.31 | 0.28 | 256 |
| 26 | 123233 | 凯盛转债 | 406,256.05 | 0.23 | 248 |
| 27 | 113653 | 永22转债 | 401,997.05 | 0.23 | 204 |
| 28 | 128117 | 道恩转债 | 393,994.09 | 0.22 | 69 |
| 29 | 123109 | 昌红转债 | 385,413.48 | 0.22 | 149 |
| 30 | 118000 | 嘉元转债 | 366,986.05 | 0.21 | 177 |
| 31 | 113053 | 隆22转债 | 355,445.00 | 0.20 | 374 |
| 32 | 128076 | 金轮转债 | 334,664.83 | 0.19 | 44 |
| 33 | 111000 | 起帆转债 | 332,495.61 | 0.19 | 239 |
| 34 | 118032 | 建龙转债 | 325,408.73 | 0.18 | 215 |
| 35 | 123113 | 仙乐转债 | 298,517.82 | 0.17 | 303 |
| 36 | 113648 | 巨星转债 | 282,173.16 | 0.16 | 282 |
| 37 | 113039 | 嘉泽转债 | 276,310.44 | 0.16 | 99 |
| 38 | 127075 | 百川转2 | 259,015.17 | 0.15 | 154 |
| 39 | 118003 | 华兴转债 | 254,442.91 | 0.14 | 226 |
| 40 | 113650 | 博22转债 | 235,840.57 | 0.13 | 147 |
| 41 | 123122 | 富瀚转债 | 229,333.15 | 0.13 | 155 |