0.0750% | 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 | 018019 | 国开2102 | 92,569,448.22 | 2.52 | 10 |
| 2 | 148372 | 23国际P1 | 92,041,426.85 | 2.51 | 9 |
| 3 | 148465 | 23国际P7 | 86,818,836.99 | 2.36 | 22 |
| 4 | 018012 | 国开2003 | 83,233,715.18 | 2.27 | 72 |
| 5 | 241488 | 24国管01 | 80,509,549.32 | 2.19 | 3 |
| 6 | 118058 | 微导转债 | 57,284,243.01 | 1.56 | 499 |
| 7 | 113037 | 紫银转债 | 54,919,726.03 | 1.50 | 236 |
| 8 | 128136 | 立讯转债 | 50,944,042.40 | 1.39 | 411 |
| 9 | 123176 | 精测转2 | 46,560,494.86 | 1.27 | 505 |
| 10 | 123251 | 华医转债 | 44,034,771.58 | 1.20 | 354 |
| 11 | 110073 | 国投转债 | 42,731,671.23 | 1.16 | 233 |
| 12 | 127084 | 柳工转2 | 38,281,563.62 | 1.04 | 489 |
| 13 | 113046 | 金田转债 | 36,893,665.81 | 1.00 | 362 |
| 14 | 118011 | 银微转债 | 35,964,034.19 | 0.98 | 161 |
| 15 | 113058 | 友发转债 | 33,288,288.27 | 0.91 | 406 |
| 16 | 127067 | 恒逸转2 | 32,909,219.78 | 0.90 | 487 |
| 17 | 113051 | 节能转债 | 31,931,190.89 | 0.87 | 361 |
| 18 | 128129 | 青农转债 | 31,254,878.71 | 0.85 | 265 |
| 19 | 123241 | 欧通转债 | 30,173,136.61 | 0.82 | 345 |
| 20 | 118030 | 睿创转债 | 29,552,255.34 | 0.80 | 484 |
| 21 | 111000 | 起帆转债 | 27,178,387.94 | 0.74 | 280 |
| 22 | 123187 | 超达转债 | 26,198,420.16 | 0.71 | 108 |
| 23 | 118040 | 宏微转债 | 24,435,894.79 | 0.67 | 141 |
| 24 | 118051 | 皓元转债 | 23,557,104.68 | 0.64 | 359 |
| 25 | 113632 | 鹤21转债 | 22,376,737.20 | 0.61 | 279 |
| 26 | 113667 | 春23转债 | 21,534,976.24 | 0.59 | 322 |
| 27 | 118061 | 茂莱转债 | 21,268,732.07 | 0.58 | 170 |
| 28 | 113049 | 长汽转债 | 20,353,190.41 | 0.55 | 308 |
| 29 | 127096 | 泰坦转债 | 20,332,672.87 | 0.55 | 131 |
| 30 | 113661 | 福22转债 | 19,038,562.90 | 0.52 | 504 |
| 31 | 128135 | 洽洽转债 | 17,162,948.04 | 0.47 | 133 |
| 32 | 123149 | 通裕转债 | 16,360,581.72 | 0.45 | 313 |
| 33 | 113658 | 密卫转债 | 16,273,401.89 | 0.44 | 292 |
| 34 | 127105 | 龙星转债 | 16,237,372.89 | 0.44 | 215 |
| 35 | 110084 | 贵燃转债 | 15,072,770.89 | 0.41 | 189 |
| 36 | 127025 | 冀东转债 | 13,615,619.93 | 0.37 | 160 |
| 37 | 127078 | 优彩转债 | 12,623,421.60 | 0.34 | 167 |
| 38 | 127079 | 华亚转债 | 12,506,894.09 | 0.34 | 71 |
| 39 | 113624 | 正川转债 | 12,059,047.22 | 0.33 | 120 |
| 40 | 123114 | 三角转债 | 11,772,853.44 | 0.32 | 201 |
| 41 | 118053 | 正帆转债 | 11,609,915.52 | 0.32 | 293 |
| 42 | 118039 | 煜邦转债 | 11,072,984.08 | 0.30 | 104 |
| 43 | 127040 | 国泰转债 | 11,047,452.12 | 0.30 | 420 |
| 44 | 113056 | 重银转债 | 10,712,843.29 | 0.29 | 775 |
| 45 | 123183 | 海顺转债 | 10,652,783.43 | 0.29 | 219 |
| 46 | 123216 | 科顺转债 | 10,413,423.12 | 0.28 | 409 |
| 47 | 123064 | 万孚转债 | 9,585,532.69 | 0.26 | 125 |
| 48 | 123245 | 集智转债 | 8,864,152.36 | 0.24 | 123 |
| 49 | 123131 | 奥飞转债 | 8,261,742.46 | 0.22 | 116 |
| 50 | 128125 | 华阳转债 | 6,251,544.36 | 0.17 | 67 |
| 51 | 123059 | 银信转债 | 5,895,630.14 | 0.16 | 14 |
| 52 | 110077 | 洪城转债 | 5,279,274.70 | 0.14 | 182 |
| 53 | 113681 | 镇洋转债 | 4,818,157.72 | 0.13 | 164 |