-0.3988% | 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 | 26,868,565.26 | 3.60 | 3334 |
| 2 | 113052 | 兴业转债 | 23,320,004.94 | 3.13 | 1372 |
| 3 | 123107 | 温氏转债 | 20,905,782.65 | 2.80 | 782 |
| 4 | 127066 | 科利转债 | 19,403,408.57 | 2.60 | 380 |
| 5 | 113677 | 华懋转债 | 19,030,299.92 | 2.55 | 290 |
| 6 | 127049 | 希望转2 | 17,686,344.03 | 2.37 | 667 |
| 7 | 127084 | 柳工转2 | 17,495,162.68 | 2.35 | 392 |
| 8 | 127090 | 兴瑞转债 | 17,480,943.80 | 2.34 | 179 |
| 9 | 110090 | 爱迪转债 | 16,628,619.52 | 2.23 | 448 |
| 10 | 127024 | 盈峰转债 | 15,785,485.69 | 2.12 | 303 |
| 11 | 123121 | 帝尔转债 | 15,675,201.90 | 2.10 | 190 |
| 12 | 110086 | 精工转债 | 15,603,250.73 | 2.09 | 477 |
| 13 | 118025 | 奕瑞转债 | 15,357,556.64 | 2.06 | 241 |
| 14 | 127038 | 国微转债 | 14,425,621.48 | 1.93 | 276 |
| 15 | 123210 | 信服转债 | 14,371,407.01 | 1.93 | 227 |
| 16 | 113062 | 常银转债 | 14,294,131.04 | 1.92 | 611 |
| 17 | 118024 | 冠宇转债 | 13,960,464.93 | 1.87 | 558 |
| 18 | 118015 | 芯海转债 | 13,957,317.28 | 1.87 | 98 |
| 19 | 111021 | 奥锐转债 | 13,863,922.42 | 1.86 | 221 |
| 20 | 111018 | 华康转债 | 13,801,207.16 | 1.85 | 249 |
| 21 | 113615 | 金诚转债 | 13,705,599.55 | 1.84 | 271 |
| 22 | 110073 | 国投转债 | 13,605,498.27 | 1.82 | 405 |
| 23 | 118053 | 正帆转债 | 11,213,950.74 | 1.50 | 206 |
| 24 | 127018 | 本钢转债 | 10,570,815.66 | 1.42 | 482 |
| 25 | 127050 | 麒麟转债 | 10,432,728.74 | 1.40 | 331 |
| 26 | 113639 | 华正转债 | 10,281,452.05 | 1.38 | 145 |
| 27 | 110085 | 通22转债 | 10,165,133.39 | 1.36 | 667 |
| 28 | 127089 | 晶澳转债 | 10,071,706.16 | 1.35 | 893 |
| 29 | 127037 | 银轮转债 | 9,796,917.96 | 1.31 | 251 |
| 30 | 118049 | 汇成转债 | 9,746,778.05 | 1.31 | 349 |
| 31 | 118034 | 晶能转债 | 9,624,135.77 | 1.29 | 764 |
| 32 | 111000 | 起帆转债 | 9,571,199.17 | 1.28 | 280 |
| 33 | 118013 | 道通转债 | 9,447,931.18 | 1.27 | 329 |
| 34 | 127092 | 运机转债 | 9,389,063.26 | 1.26 | 312 |
| 35 | 123182 | 广联转债 | 8,856,218.53 | 1.19 | 212 |
| 36 | 118040 | 宏微转债 | 8,497,066.08 | 1.14 | 163 |
| 37 | 118051 | 皓元转债 | 8,314,733.24 | 1.12 | 354 |
| 38 | 132026 | G三峡EB2 | 7,942,391.73 | 1.07 | 292 |
| 39 | 118055 | 伟测转债 | 7,873,597.99 | 1.06 | 389 |
| 40 | 113691 | 和邦转债 | 7,791,537.33 | 1.05 | 651 |
| 41 | 113045 | 环旭转债 | 7,488,348.89 | 1.00 | 425 |
| 42 | 123188 | 水羊转债 | 7,376,968.42 | 0.99 | 205 |
| 43 | 113666 | 爱玛转债 | 6,676,470.21 | 0.90 | 335 |
| 44 | 113673 | 岱美转债 | 6,468,492.16 | 0.87 | 334 |
| 45 | 110097 | 天润转债 | 6,142,980.50 | 0.82 | 183 |
| 46 | 113678 | 中贝转债 | 5,876,558.58 | 0.79 | 131 |
| 47 | 110093 | 神马转债 | 5,792,290.08 | 0.78 | 418 |
| 48 | 113066 | 平煤转债 | 4,165,485.82 | 0.56 | 193 |
| 49 | 118043 | 福立转债 | 3,973,249.54 | 0.53 | 192 |
| 50 | 113652 | 伟22转债 | 3,755,596.43 | 0.50 | 283 |
| 51 | 118030 | 睿创转债 | 2,292,886.01 | 0.31 | 391 |
| 52 | 123085 | 万顺转2 | 2,209,268.80 | 0.30 | 180 |
| 53 | 118038 | 金宏转债 | 1,488,540.97 | 0.20 | 299 |