1.3877% | 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 | 26,768,731.45 | 3.07 | 2978 |
| 2 | 132026 | G三峡EB2 | 25,677,831.00 | 2.94 | 317 |
| 3 | 127066 | 科利转债 | 23,952,676.31 | 2.74 | 398 |
| 4 | 127024 | 盈峰转债 | 23,301,019.70 | 2.67 | 303 |
| 5 | 123158 | 宙邦转债 | 23,101,154.37 | 2.65 | 440 |
| 6 | 110075 | 南航转债 | 22,494,442.37 | 2.58 | 377 |
| 7 | 113052 | 兴业转债 | 21,742,220.03 | 2.49 | 1228 |
| 8 | 110090 | 爱迪转债 | 21,638,329.44 | 2.48 | 390 |
| 9 | 113615 | 金诚转债 | 21,433,204.62 | 2.46 | 253 |
| 10 | 113677 | 华懋转债 | 21,386,765.54 | 2.45 | 264 |
| 11 | 123107 | 温氏转债 | 21,129,290.46 | 2.42 | 896 |
| 12 | 113675 | 新23转债 | 18,922,842.35 | 2.17 | 311 |
| 13 | 123121 | 帝尔转债 | 18,715,366.46 | 2.14 | 249 |
| 14 | 127090 | 兴瑞转债 | 18,380,466.19 | 2.11 | 161 |
| 15 | 127049 | 希望转2 | 18,144,535.51 | 2.08 | 640 |
| 16 | 123210 | 信服转债 | 17,968,790.20 | 2.06 | 198 |
| 17 | 113045 | 环旭转债 | 17,710,654.41 | 2.03 | 634 |
| 18 | 118015 | 芯海转债 | 17,393,176.15 | 1.99 | 111 |
| 19 | 111018 | 华康转债 | 16,846,122.02 | 1.93 | 270 |
| 20 | 127038 | 国微转债 | 15,892,787.80 | 1.82 | 240 |
| 21 | 110082 | 宏发转债 | 15,621,392.07 | 1.79 | 294 |
| 22 | 110073 | 国投转债 | 15,014,017.94 | 1.72 | 467 |
| 23 | 110062 | 烽火转债 | 14,562,128.98 | 1.67 | 360 |
| 24 | 113062 | 常银转债 | 14,227,781.75 | 1.63 | 571 |
| 25 | 113639 | 华正转债 | 13,978,348.06 | 1.60 | 145 |
| 26 | 111021 | 奥锐转债 | 13,041,589.68 | 1.49 | 228 |
| 27 | 118024 | 冠宇转债 | 12,785,599.22 | 1.47 | 627 |
| 28 | 113666 | 爱玛转债 | 12,143,117.00 | 1.39 | 319 |
| 29 | 113689 | 洛凯转债 | 12,041,529.79 | 1.38 | 136 |
| 30 | 118013 | 道通转债 | 11,915,882.11 | 1.37 | 301 |
| 31 | 127084 | 柳工转2 | 11,801,567.69 | 1.35 | 418 |
| 32 | 118025 | 奕瑞转债 | 11,607,034.63 | 1.33 | 259 |
| 33 | 127040 | 国泰转债 | 11,352,150.74 | 1.30 | 464 |
| 34 | 118051 | 皓元转债 | 10,466,712.62 | 1.20 | 344 |
| 35 | 110059 | 浦发转债 | 10,286,407.49 | 1.18 | 337 |
| 36 | 127089 | 晶澳转债 | 10,243,828.24 | 1.17 | 835 |
| 37 | 113685 | 升24转债 | 10,224,071.43 | 1.17 | 472 |
| 38 | 110097 | 天润转债 | 9,850,243.52 | 1.13 | 173 |
| 39 | 123188 | 水羊转债 | 9,699,274.82 | 1.11 | 210 |
| 40 | 111000 | 起帆转债 | 9,461,814.43 | 1.08 | 285 |
| 41 | 118034 | 晶能转债 | 9,410,751.28 | 1.08 | 735 |
| 42 | 118053 | 正帆转债 | 9,381,751.79 | 1.08 | 158 |
| 43 | 113691 | 和邦转债 | 9,236,942.86 | 1.06 | 627 |
| 44 | 123182 | 广联转债 | 9,065,725.15 | 1.04 | 150 |
| 45 | 127086 | 恒邦转债 | 8,868,146.67 | 1.02 | 484 |
| 46 | 127018 | 本钢转债 | 8,782,157.46 | 1.01 | 471 |
| 47 | 118049 | 汇成转债 | 8,270,219.89 | 0.95 | 273 |
| 48 | 113678 | 中贝转债 | 8,220,407.17 | 0.94 | 131 |
| 49 | 118040 | 宏微转债 | 7,405,035.29 | 0.85 | 142 |
| 50 | 118000 | 嘉元转债 | 7,325,108.78 | 0.84 | 239 |
| 51 | 123252 | 银邦转债 | 6,496,825.90 | 0.74 | 145 |
| 52 | 110093 | 神马转债 | 5,873,222.82 | 0.67 | 609 |
| 53 | 118052 | 浩瀚转债 | 5,252,883.64 | 0.60 | 67 |
| 54 | 113066 | 平煤转债 | 4,157,625.46 | 0.48 | 175 |
| 55 | 123196 | 正元转02 | 3,028,017.14 | 0.35 | 65 |