-1.5869% | 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 | 019835 | 26国债09 | 24,942,279.55 | 6.06 | 2376 |
| 2 | 113052 | 兴业转债 | 21,206,803.54 | 5.15 | 1081 |
| 3 | 113049 | 长汽转债 | 16,927,469.73 | 4.11 | 280 |
| 4 | 132026 | G三峡EB2 | 15,294,354.85 | 3.72 | 330 |
| 5 | 019792 | 25国债19 | 12,971,144.77 | 3.15 | 3052 |
| 6 | 113652 | 伟22转债 | 12,016,958.44 | 2.92 | 339 |
| 7 | 123176 | 精测转2 | 10,416,907.32 | 2.53 | 451 |
| 8 | 118030 | 睿创转债 | 10,367,763.98 | 2.52 | 457 |
| 9 | 123133 | 佩蒂转债 | 10,157,551.92 | 2.47 | 196 |
| 10 | 113691 | 和邦转债 | 8,877,318.38 | 2.16 | 589 |
| 11 | 113692 | 保隆转债 | 8,145,368.70 | 1.98 | 310 |
| 12 | 113696 | 伯25转债 | 7,688,767.11 | 1.87 | 422 |
| 13 | 127064 | 杭氧转债 | 7,399,957.45 | 1.80 | 284 |
| 14 | 127108 | 太能转债 | 6,566,593.11 | 1.60 | 442 |
| 15 | 111021 | 奥锐转债 | 6,556,528.36 | 1.59 | 161 |
| 16 | 127045 | 牧原转债 | 6,544,983.85 | 1.59 | 718 |
| 17 | 127069 | 小熊转债 | 6,378,321.09 | 1.55 | 146 |
| 18 | 113670 | 金23转债 | 6,306,205.38 | 1.53 | 168 |
| 19 | 118059 | 颀中转债 | 6,188,504.86 | 1.50 | 334 |
| 20 | 127113 | 长高转债 | 6,028,900.62 | 1.46 | 243 |
| 21 | 118056 | 路维转债 | 5,602,478.31 | 1.36 | 298 |
| 22 | 127050 | 麒麟转债 | 5,479,365.17 | 1.33 | 326 |
| 23 | 127111 | 金威转债 | 5,389,049.82 | 1.31 | 273 |
| 24 | 113673 | 岱美转债 | 4,638,863.42 | 1.13 | 237 |
| 25 | 123158 | 宙邦转债 | 4,585,474.68 | 1.11 | 354 |
| 26 | 127056 | 中特转债 | 4,432,394.58 | 1.08 | 496 |
| 27 | 127038 | 国微转债 | 4,227,023.25 | 1.03 | 183 |
| 28 | 123189 | 晓鸣转债 | 4,177,531.96 | 1.01 | 101 |
| 29 | 110099 | 福能转债 | 4,171,558.24 | 1.01 | 468 |
| 30 | 123255 | 鼎龙转债 | 3,274,416.76 | 0.80 | 327 |
| 31 | 123195 | 蓝晓转02 | 2,796,101.36 | 0.68 | 74 |
| 32 | 113666 | 爱玛转债 | 2,165,432.47 | 0.53 | 327 |
| 33 | 110098 | 南药转债 | 2,064,334.09 | 0.50 | 306 |
| 34 | 127046 | 百润转债 | 2,029,039.96 | 0.49 | 219 |
| 35 | 127112 | 尚太转债 | 1,282,805.29 | 0.31 | 225 |
| 36 | 127092 | 运机转债 | 1,193,812.45 | 0.29 | 255 |
| 37 | 113699 | 金25转债 | 1,175,146.71 | 0.29 | 233 |
| 38 | 127037 | 银轮转债 | 1,001,860.32 | 0.24 | 207 |
| 39 | 118064 | 联瑞转债 | 872,428.29 | 0.21 | 240 |
| 40 | 113677 | 华懋转债 | 737,679.67 | 0.18 | 298 |
| 41 | 118060 | 瑞可转债 | 554,501.35 | 0.13 | 213 |
| 42 | 118061 | 茂莱转债 | 421,688.52 | 0.10 | 169 |
| 43 | 118013 | 道通转债 | 366,289.52 | 0.09 | 257 |
| 44 | 123253 | 永贵转债 | 272,865.19 | 0.07 | 258 |
| 45 | 123257 | 安克转债 | 220,616.75 | 0.05 | 428 |
| 46 | 123241 | 欧通转债 | 148,717.15 | 0.04 | 232 |
| 47 | 113066 | 平煤转债 | 130,628.23 | 0.03 | 380 |
| 48 | 118063 | 金05转债 | 123,042.35 | 0.03 | 201 |
| 49 | 123259 | 锦浪转02 | 117,776.42 | 0.03 | 190 |
| 50 | 127088 | 赫达转债 | 76,673.23 | 0.02 | 238 |
| 51 | 118058 | 微导转债 | 70,296.40 | 0.02 | 324 |
| 52 | 118062 | 天准转债 | 41,930.58 | 0.01 | 276 |