-1.0168% | 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 | 019827 | 26国债01 | 29,039,016.29 | 5.38 | 3184 |
| 2 | 123176 | 精测转2 | 18,804,723.29 | 3.48 | 505 |
| 3 | 132024 | 26江铜EB | 18,552,025.50 | 3.43 | 14 |
| 4 | 118059 | 颀中转债 | 15,991,781.31 | 2.96 | 340 |
| 5 | 118058 | 微导转债 | 15,073,939.38 | 2.79 | 499 |
| 6 | 118056 | 路维转债 | 15,056,046.51 | 2.79 | 351 |
| 7 | 113652 | 伟22转债 | 12,839,807.25 | 2.38 | 359 |
| 8 | 123124 | 晶瑞转2 | 11,950,305.29 | 2.21 | 155 |
| 9 | 123255 | 鼎龙转债 | 11,859,118.32 | 2.20 | 357 |
| 10 | 113052 | 兴业转债 | 11,145,087.43 | 2.06 | 1053 |
| 11 | 127050 | 麒麟转债 | 11,126,305.31 | 2.06 | 335 |
| 12 | 123133 | 佩蒂转债 | 10,952,174.64 | 2.03 | 167 |
| 13 | 127038 | 国微转债 | 10,698,676.16 | 1.98 | 207 |
| 14 | 113691 | 和邦转债 | 10,309,628.13 | 1.91 | 609 |
| 15 | 123241 | 欧通转债 | 10,141,178.70 | 1.88 | 345 |
| 16 | 128136 | 立讯转债 | 9,812,332.99 | 1.82 | 411 |
| 17 | 127037 | 银轮转债 | 8,209,063.60 | 1.52 | 304 |
| 18 | 113692 | 保隆转债 | 8,096,871.84 | 1.50 | 278 |
| 19 | 127067 | 恒逸转2 | 8,047,334.91 | 1.49 | 487 |
| 20 | 113696 | 伯25转债 | 7,621,900.00 | 1.41 | 371 |
| 21 | 113667 | 春23转债 | 7,619,770.35 | 1.41 | 322 |
| 22 | 127092 | 运机转债 | 7,280,647.79 | 1.35 | 227 |
| 23 | 118060 | 瑞可转债 | 7,195,584.91 | 1.33 | 327 |
| 24 | 123107 | 温氏转债 | 6,937,102.07 | 1.28 | 565 |
| 25 | 123258 | 胜蓝转02 | 6,605,201.80 | 1.22 | 248 |
| 26 | 118030 | 睿创转债 | 6,425,067.93 | 1.19 | 484 |
| 27 | 127064 | 杭氧转债 | 6,414,439.80 | 1.19 | 348 |
| 28 | 123158 | 宙邦转债 | 6,239,993.79 | 1.16 | 484 |
| 29 | 113670 | 金23转债 | 6,127,540.27 | 1.13 | 163 |
| 30 | 127046 | 百润转债 | 6,063,357.30 | 1.12 | 234 |
| 31 | 113673 | 岱美转债 | 5,252,867.25 | 0.97 | 337 |
| 32 | 127069 | 小熊转债 | 5,116,431.62 | 0.95 | 125 |
| 33 | 111021 | 奥锐转债 | 4,750,848.62 | 0.88 | 202 |
| 34 | 113042 | 上银转债 | 4,729,652.39 | 0.88 | 757 |
| 35 | 123259 | 锦浪转02 | 4,613,355.56 | 0.85 | 278 |
| 36 | 127108 | 太能转债 | 4,527,200.74 | 0.84 | 517 |
| 37 | 127056 | 中特转债 | 4,313,250.74 | 0.80 | 425 |
| 38 | 123195 | 蓝晓转02 | 3,982,221.08 | 0.74 | 142 |
| 39 | 113658 | 密卫转债 | 3,583,160.18 | 0.66 | 292 |
| 40 | 113699 | 金25转债 | 3,521,100.00 | 0.65 | 236 |
| 41 | 127070 | 大中转债 | 3,487,088.94 | 0.65 | 247 |
| 42 | 127111 | 金威转债 | 3,310,600.19 | 0.61 | 223 |
| 43 | 113043 | 财通转债 | 3,300,122.03 | 0.61 | 372 |
| 44 | 127045 | 牧原转债 | 3,256,001.63 | 0.60 | 712 |
| 45 | 123257 | 安克转债 | 3,098,187.45 | 0.57 | 318 |
| 46 | 118013 | 道通转债 | 3,059,289.25 | 0.57 | 276 |
| 47 | 113697 | 应流转债 | 2,938,322.85 | 0.54 | 463 |
| 48 | 123216 | 科顺转债 | 2,590,594.23 | 0.48 | 409 |
| 49 | 118053 | 正帆转债 | 2,369,903.96 | 0.44 | 293 |
| 50 | 113666 | 爱玛转债 | 2,182,935.17 | 0.40 | 286 |
| 51 | 123189 | 晓鸣转债 | 2,168,229.00 | 0.40 | 68 |
| 52 | 110098 | 南药转债 | 2,078,952.65 | 0.38 | 327 |
| 53 | 113693 | 志邦转债 | 1,560,806.17 | 0.29 | 120 |
| 54 | 113677 | 华懋转债 | 1,536,621.04 | 0.28 | 419 |
| 55 | 123251 | 华医转债 | 1,115,829.14 | 0.21 | 354 |
| 56 | 113066 | 平煤转债 | 671,371.77 | 0.12 | 318 |
| 57 | 118040 | 宏微转债 | 354,980.90 | 0.07 | 141 |
| 58 | 123253 | 永贵转债 | 294,841.58 | 0.05 | 311 |
| 59 | 111000 | 起帆转债 | 163,745.57 | 0.03 | 280 |
| 60 | 127088 | 赫达转债 | 96,957.90 | 0.02 | 295 |