0.3091% | 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 | 019766 | 25国债01 | 53,208,209.10 | 4.19 | 3262 |
| 2 | 110092 | 三房转债 | 41,226,410.33 | 3.25 | 87 |
| 3 | 243324 | 25招证Y2 | 38,526,133.97 | 3.03 | 3 |
| 4 | 132026 | G三峡EB2 | 38,385,744.23 | 3.02 | 317 |
| 5 | 524375 | 25广发C5 | 31,812,515.07 | 2.51 | 3 |
| 6 | 127061 | 美锦转债 | 31,065,425.54 | 2.45 | 279 |
| 7 | 113052 | 兴业转债 | 22,180,956.25 | 1.75 | 1228 |
| 8 | 118012 | 微芯转债 | 19,404,420.27 | 1.53 | 151 |
| 9 | 127084 | 柳工转2 | 15,109,789.31 | 1.19 | 418 |
| 10 | 110077 | 洪城转债 | 14,100,801.29 | 1.11 | 165 |
| 11 | 113663 | 新化转债 | 12,213,275.56 | 0.96 | 212 |
| 12 | 118007 | 山石转债 | 11,433,309.37 | 0.90 | 85 |
| 13 | 113069 | 博23转债 | 11,097,670.51 | 0.87 | 268 |
| 14 | 128136 | 立讯转债 | 10,972,935.31 | 0.86 | 387 |
| 15 | 127019 | 国城转债 | 10,442,409.00 | 0.82 | 196 |
| 16 | 123076 | 强力转债 | 9,326,606.60 | 0.73 | 117 |
| 17 | 110073 | 国投转债 | 8,868,220.00 | 0.70 | 467 |
| 18 | 118003 | 华兴转债 | 8,318,012.40 | 0.66 | 155 |
| 19 | 128141 | 旺能转债 | 8,134,622.99 | 0.64 | 368 |
| 20 | 118013 | 道通转债 | 7,976,328.32 | 0.63 | 301 |
| 21 | 123085 | 万顺转2 | 7,974,371.68 | 0.63 | 160 |
| 22 | 123158 | 宙邦转债 | 7,754,275.51 | 0.61 | 440 |
| 23 | 123236 | 家联转债 | 7,739,045.21 | 0.61 | 234 |
| 24 | 123215 | 铭利转债 | 7,566,929.28 | 0.60 | 219 |
| 25 | 118045 | 盟升转债 | 6,045,999.33 | 0.48 | 58 |
| 26 | 123254 | 亿纬转债 | 5,954,575.24 | 0.47 | 667 |
| 27 | 113675 | 新23转债 | 5,921,972.27 | 0.47 | 311 |
| 28 | 127066 | 科利转债 | 5,788,321.36 | 0.46 | 398 |
| 29 | 113588 | 润达转债 | 5,654,855.11 | 0.45 | 34 |
| 30 | 118041 | 星球转债 | 5,609,388.22 | 0.44 | 268 |
| 31 | 123251 | 华医转债 | 5,277,723.85 | 0.42 | 301 |
| 32 | 110082 | 宏发转债 | 5,263,625.10 | 0.41 | 294 |
| 33 | 113677 | 华懋转债 | 5,227,572.26 | 0.41 | 264 |
| 34 | 127020 | 中金转债 | 5,077,800.00 | 0.40 | 462 |
| 35 | 113657 | 再22转债 | 5,054,580.16 | 0.40 | 243 |
| 36 | 113658 | 密卫转债 | 4,968,710.79 | 0.39 | 312 |
| 37 | 127040 | 国泰转债 | 4,954,444.02 | 0.39 | 464 |
| 38 | 113681 | 镇洋转债 | 4,895,351.01 | 0.39 | 149 |
| 39 | 113597 | 佳力转债 | 4,871,528.89 | 0.38 | 54 |
| 40 | 113640 | 苏利转债 | 4,805,930.32 | 0.38 | 325 |
| 41 | 113661 | 福22转债 | 4,783,624.09 | 0.38 | 432 |
| 42 | 123054 | 思特转债 | 4,507,796.04 | 0.35 | 32 |
| 43 | 113058 | 友发转债 | 4,366,706.30 | 0.34 | 417 |
| 44 | 128137 | 洁美转债 | 4,288,533.01 | 0.34 | 232 |
| 45 | 113042 | 上银转债 | 4,206,160.70 | 0.33 | 1008 |
| 46 | 123121 | 帝尔转债 | 4,177,531.18 | 0.33 | 249 |
| 47 | 110090 | 爱迪转债 | 4,119,065.75 | 0.32 | 390 |
| 48 | 127086 | 恒邦转债 | 3,970,216.40 | 0.31 | 484 |
| 49 | 113649 | 丰山转债 | 3,709,013.68 | 0.29 | 156 |
| 50 | 123237 | 佳禾转债 | 3,690,012.08 | 0.29 | 143 |
| 51 | 127050 | 麒麟转债 | 3,543,899.91 | 0.28 | 321 |
| 52 | 127026 | 超声转债 | 3,536,044.88 | 0.28 | 244 |
| 53 | 110062 | 烽火转债 | 3,387,753.70 | 0.27 | 360 |
| 54 | 123114 | 三角转债 | 2,908,089.59 | 0.23 | 208 |
| 55 | 111019 | 宏柏转债 | 2,893,130.40 | 0.23 | 252 |
| 56 | 127068 | 顺博转债 | 2,091,992.05 | 0.16 | 224 |
| 57 | 123175 | 百畅转债 | 2,046,701.71 | 0.16 | 59 |
| 58 | 113051 | 节能转债 | 2,012,155.84 | 0.16 | 301 |
| 59 | 123128 | 首华转债 | 1,655,350.61 | 0.13 | 232 |
| 60 | 123109 | 昌红转债 | 1,223,027.40 | 0.10 | 121 |
| 61 | 118024 | 冠宇转债 | 1,096,709.02 | 0.09 | 627 |
| 62 | 128095 | 恩捷转债 | 893,832.22 | 0.07 | 144 |