-1.0117% | 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 | 220202 | 22国开02 | 20,477,561.64 | 7.77 | 210 |
| 2 | 113052 | 兴业转债 | 1,468,262.26 | 0.56 | 1077 |
| 3 | 113021 | 中信转债 | 875,255.07 | 0.33 | 411 |
| 4 | 128131 | 崇达转2 | 497,334.36 | 0.19 | 181 |
| 5 | 113047 | 旗滨转债 | 477,580.82 | 0.18 | 278 |
| 6 | 128132 | 交建转债 | 471,458.23 | 0.18 | 227 |
| 7 | 113049 | 长汽转债 | 451,157.81 | 0.17 | 299 |
| 8 | 127045 | 牧原转债 | 337,388.88 | 0.13 | 665 |
| 9 | 127046 | 百润转债 | 307,797.41 | 0.12 | 153 |
| 10 | 123124 | 晶瑞转2 | 298,893.25 | 0.11 | 115 |
| 11 | 127076 | 中宠转2 | 268,598.85 | 0.10 | 263 |
| 12 | 113669 | 景23转债 | 261,956.16 | 0.10 | 250 |
| 13 | 127017 | 万青转债 | 259,873.42 | 0.10 | 91 |
| 14 | 123144 | 裕兴转债 | 241,346.93 | 0.09 | 123 |
| 15 | 123168 | 惠云转债 | 233,468.51 | 0.09 | 108 |
| 16 | 113024 | 核建转债 | 219,569.59 | 0.08 | 215 |
| 17 | 127035 | 濮耐转债 | 107,122.32 | 0.04 | 196 |
| 18 | 128081 | 海亮转债 | 106,820.75 | 0.04 | 465 |
| 19 | 113532 | 海环转债 | 106,286.83 | 0.04 | 112 |
| 20 | 113044 | 大秦转债 | 105,778.79 | 0.04 | 240 |
| 21 | 128128 | 齐翔转2 | 105,658.30 | 0.04 | 164 |
| 22 | 113042 | 上银转债 | 105,646.39 | 0.04 | 812 |
| 23 | 113655 | 欧22转债 | 105,295.58 | 0.04 | 356 |
| 24 | 123161 | 强联转债 | 104,849.75 | 0.04 | 222 |
| 25 | 113670 | 金23转债 | 104,700.81 | 0.04 | 158 |
| 26 | 128134 | 鸿路转债 | 104,216.33 | 0.04 | 337 |
| 27 | 113046 | 金田转债 | 104,039.28 | 0.04 | 265 |
| 28 | 113647 | 禾丰转债 | 103,980.24 | 0.04 | 328 |
| 29 | 127102 | 浙建转债 | 103,726.45 | 0.04 | 244 |
| 30 | 118024 | 冠宇转债 | 103,685.13 | 0.04 | 593 |
| 31 | 111010 | 立昂转债 | 103,615.19 | 0.04 | 475 |
| 32 | 111014 | 李子转债 | 103,535.08 | 0.04 | 235 |
| 33 | 113584 | 家悦转债 | 103,090.67 | 0.04 | 212 |
| 34 | 113682 | 益丰转债 | 103,020.40 | 0.04 | 304 |
| 35 | 123090 | 三诺转债 | 102,984.92 | 0.04 | 145 |
| 36 | 127103 | 东南转债 | 102,838.68 | 0.04 | 310 |
| 37 | 111009 | 盛泰转债 | 101,723.04 | 0.04 | 166 |