0.0428% | 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 | 33,032,749.37 | 5.74 | 3131 |
| 2 | 113052 | 兴业转债 | 23,119,843.33 | 4.02 | 1157 |
| 3 | 123107 | 温氏转债 | 20,143,007.70 | 3.50 | 706 |
| 4 | 127049 | 希望转2 | 17,094,844.27 | 2.97 | 632 |
| 5 | 127066 | 科利转债 | 16,977,574.25 | 2.95 | 310 |
| 6 | 127090 | 兴瑞转债 | 15,684,212.28 | 2.73 | 208 |
| 7 | 127024 | 盈峰转债 | 15,250,856.77 | 2.65 | 325 |
| 8 | 111018 | 华康转债 | 14,847,585.42 | 2.58 | 298 |
| 9 | 113062 | 常银转债 | 14,241,997.30 | 2.47 | 615 |
| 10 | 123121 | 帝尔转债 | 13,592,096.78 | 2.36 | 208 |
| 11 | 110073 | 国投转债 | 13,245,174.16 | 2.30 | 346 |
| 12 | 111021 | 奥锐转债 | 12,863,584.97 | 2.24 | 161 |
| 13 | 110086 | 精工转债 | 12,476,180.94 | 2.17 | 469 |
| 14 | 118025 | 奕瑞转债 | 11,898,313.97 | 2.07 | 293 |
| 15 | 110090 | 爱迪转债 | 11,792,269.17 | 2.05 | 352 |
| 16 | 113652 | 伟22转债 | 11,620,102.69 | 2.02 | 381 |
| 17 | 118053 | 正帆转债 | 11,284,571.13 | 1.96 | 226 |
| 18 | 127037 | 银轮转债 | 11,178,385.02 | 1.94 | 262 |
| 19 | 127018 | 本钢转债 | 10,569,954.20 | 1.84 | 394 |
| 20 | 118034 | 晶能转债 | 10,431,059.92 | 1.81 | 766 |
| 21 | 110085 | 通22转债 | 10,310,309.37 | 1.79 | 543 |
| 22 | 113677 | 华懋转债 | 10,211,235.59 | 1.77 | 250 |
| 23 | 113691 | 和邦转债 | 10,007,800.77 | 1.74 | 557 |
| 24 | 118024 | 冠宇转债 | 9,959,709.80 | 1.73 | 500 |
| 25 | 113673 | 岱美转债 | 9,890,066.04 | 1.72 | 253 |
| 26 | 118015 | 芯海转债 | 9,581,922.89 | 1.66 | 89 |
| 27 | 127089 | 晶澳转债 | 9,474,752.37 | 1.65 | 813 |
| 28 | 127050 | 麒麟转债 | 9,210,197.06 | 1.60 | 297 |
| 29 | 113696 | 伯25转债 | 8,197,155.39 | 1.42 | 308 |
| 30 | 113615 | 金诚转债 | 8,111,263.78 | 1.41 | 199 |
| 31 | 132026 | G三峡EB2 | 7,868,423.67 | 1.37 | 278 |
| 32 | 127038 | 国微转债 | 7,786,505.11 | 1.35 | 248 |
| 33 | 111000 | 起帆转债 | 7,407,251.95 | 1.29 | 317 |
| 34 | 118051 | 皓元转债 | 7,293,636.34 | 1.27 | 288 |
| 35 | 127092 | 运机转债 | 7,194,322.94 | 1.25 | 230 |
| 36 | 127084 | 柳工转2 | 6,969,253.31 | 1.21 | 392 |
| 37 | 123258 | 胜蓝转02 | 6,666,484.42 | 1.16 | 50 |
| 38 | 118013 | 道通转债 | 6,234,928.44 | 1.08 | 292 |
| 39 | 127088 | 赫达转债 | 5,961,223.71 | 1.04 | 257 |
| 40 | 118040 | 宏微转债 | 5,906,496.25 | 1.03 | 125 |
| 41 | 110093 | 神马转债 | 5,532,509.58 | 0.96 | 456 |
| 42 | 113666 | 爱玛转债 | 5,501,957.82 | 0.96 | 347 |
| 43 | 123188 | 水羊转债 | 5,016,248.34 | 0.87 | 229 |
| 44 | 110097 | 天润转债 | 4,515,655.89 | 0.78 | 198 |
| 45 | 118042 | 奥维转债 | 4,327,339.29 | 0.75 | 308 |
| 46 | 113066 | 平煤转债 | 4,306,014.63 | 0.75 | 232 |
| 47 | 127056 | 中特转债 | 4,002,169.51 | 0.70 | 503 |
| 48 | 123131 | 奥飞转债 | 3,184,312.82 | 0.55 | 81 |
| 49 | 113678 | 中贝转债 | 3,144,290.77 | 0.55 | 105 |
| 50 | 123211 | 阳谷转债 | 2,598,520.73 | 0.45 | 123 |