0.3915% | 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 | 524443 | 25润置02 | 101,229,468.49 | 2.83 | 3 |
| 2 | 018012 | 国开2003 | 93,825,685.48 | 2.63 | 112 |
| 3 | 018019 | 国开2102 | 92,860,843.56 | 2.60 | 9 |
| 4 | 245391 | 26招证C1 | 90,617,375.34 | 2.54 | 6 |
| 5 | 148628 | 24深能Y1 | 81,316,252.06 | 2.28 | 5 |
| 6 | 123071 | 天能转债 | 66,400,792.03 | 1.86 | 71 |
| 7 | 113066 | 平煤转债 | 46,283,643.52 | 1.30 | 380 |
| 8 | 127110 | 广核转债 | 41,931,120.43 | 1.17 | 634 |
| 9 | 113058 | 友发转债 | 39,511,417.12 | 1.11 | 437 |
| 10 | 127084 | 柳工转2 | 39,347,413.94 | 1.10 | 439 |
| 11 | 113056 | 重银转债 | 38,301,475.94 | 1.07 | 782 |
| 12 | 118051 | 皓元转债 | 26,980,049.03 | 0.75 | 307 |
| 13 | 128135 | 洽洽转债 | 26,452,214.62 | 0.74 | 140 |
| 14 | 113616 | 韦尔转债 | 25,874,692.47 | 0.72 | 253 |
| 15 | 123257 | 安克转债 | 25,670,439.10 | 0.72 | 428 |
| 16 | 123245 | 集智转债 | 24,900,919.23 | 0.70 | 142 |
| 17 | 127061 | 美锦转债 | 24,581,568.21 | 0.69 | 147 |
| 18 | 110075 | 南航转债 | 23,946,441.78 | 0.67 | 221 |
| 19 | 123213 | 天源转债 | 23,642,192.59 | 0.66 | 135 |
| 20 | 118058 | 微导转债 | 22,772,838.66 | 0.64 | 324 |
| 21 | 123072 | 乐歌转债 | 16,456,752.61 | 0.46 | 13 |
| 22 | 123149 | 通裕转债 | 15,812,732.94 | 0.44 | 292 |
| 23 | 127056 | 中特转债 | 15,435,333.15 | 0.43 | 496 |
| 24 | 118010 | 洁特转债 | 13,955,702.88 | 0.39 | 143 |
| 25 | 118034 | 晶能转债 | 13,651,323.01 | 0.38 | 710 |
| 26 | 113059 | 福莱转债 | 13,202,413.21 | 0.37 | 346 |
| 27 | 113051 | 节能转债 | 13,155,482.46 | 0.37 | 302 |
| 28 | 127105 | 龙星转债 | 12,571,306.61 | 0.35 | 268 |
| 29 | 127078 | 优彩转债 | 10,872,378.12 | 0.30 | 214 |
| 30 | 118050 | 航宇转债 | 10,144,582.43 | 0.28 | 262 |
| 31 | 113686 | 泰瑞转债 | 9,836,406.56 | 0.28 | 181 |
| 32 | 123189 | 晓鸣转债 | 9,100,403.92 | 0.25 | 101 |
| 33 | 113640 | 苏利转债 | 8,617,392.12 | 0.24 | 255 |
| 34 | 113631 | 皖天转债 | 8,299,946.20 | 0.23 | 238 |
| 35 | 113633 | 科沃转债 | 3,741,134.47 | 0.10 | 172 |
| 36 | 123090 | 三诺转债 | 3,448,592.38 | 0.10 | 105 |
| 37 | 127025 | 冀东转债 | 3,175,397.26 | 0.09 | 142 |
| 38 | 128134 | 鸿路转债 | 1,474,870.08 | 0.04 | 54 |
| 39 | 127083 | 山路转债 | 1,411,929.32 | 0.04 | 288 |