-0.0616% | 持有债券 |
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| 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 | 2028033 | 20建设银行二级 | 51,506,698.63 | 7.01 | 92 |
| 2 | 185569 | 22中铁01 | 51,324,000.00 | 6.98 | 4 |
| 3 | 102281413 | 22光大集团MTN002A | 51,067,780.82 | 6.95 | 4 |
| 4 | 042480381 | 24电网CP017 | 50,491,917.81 | 6.87 | 5 |
| 5 | 240011 | 24附息国债11 | 42,184,806.63 | 5.74 | 237 |
| 6 | 110059 | 浦发转债 | 25,914,717.43 | 3.53 | 830 |
| 7 | 118022 | 锂科转债 | 13,861,515.06 | 1.89 | 251 |
| 8 | 113053 | 隆22转债 | 11,399,704.85 | 1.55 | 374 |
| 9 | 113042 | 上银转债 | 4,802,108.49 | 0.65 | 812 |
| 10 | 118034 | 晶能转债 | 3,697,570.42 | 0.50 | 673 |
| 11 | 113545 | 金能转债 | 3,057,092.19 | 0.42 | 143 |
| 12 | 113624 | 正川转债 | 3,030,479.08 | 0.41 | 75 |
| 13 | 128108 | 蓝帆转债 | 2,975,101.64 | 0.40 | 101 |
| 14 | 118031 | 天23转债 | 2,427,584.06 | 0.33 | 603 |
| 15 | 123104 | 卫宁转债 | 2,367,534.25 | 0.32 | 178 |
| 16 | 128117 | 道恩转债 | 2,091,559.11 | 0.28 | 69 |
| 17 | 127024 | 盈峰转债 | 1,998,851.26 | 0.27 | 224 |
| 18 | 113542 | 好客转债 | 1,989,990.85 | 0.27 | 121 |
| 19 | 123151 | 康医转债 | 1,895,594.87 | 0.26 | 154 |
| 20 | 127044 | 蒙娜转债 | 1,838,875.38 | 0.25 | 105 |
| 21 | 127042 | 嘉美转债 | 1,702,055.61 | 0.23 | 169 |
| 22 | 113640 | 苏利转债 | 1,624,487.67 | 0.22 | 297 |
| 23 | 113059 | 福莱转债 | 1,585,875.42 | 0.22 | 503 |
| 24 | 127089 | 晶澳转债 | 1,577,781.26 | 0.21 | 586 |
| 25 | 118032 | 建龙转债 | 1,564,465.07 | 0.21 | 215 |
| 26 | 110062 | 烽火转债 | 1,487,456.51 | 0.20 | 383 |
| 27 | 110063 | 鹰19转债 | 1,413,023.42 | 0.19 | 98 |
| 28 | 127056 | 中特转债 | 1,312,952.11 | 0.18 | 251 |
| 29 | 123107 | 温氏转债 | 1,174,295.97 | 0.16 | 722 |
| 30 | 123122 | 富瀚转债 | 1,146,665.75 | 0.16 | 155 |
| 31 | 123071 | 天能转债 | 1,131,545.21 | 0.15 | 168 |
| 32 | 128134 | 鸿路转债 | 1,131,021.41 | 0.15 | 337 |
| 33 | 110064 | 建工转债 | 1,109,546.85 | 0.15 | 190 |
| 34 | 113653 | 永22转债 | 1,069,141.10 | 0.15 | 204 |
| 35 | 111004 | 明新转债 | 1,060,971.23 | 0.14 | 185 |
| 36 | 113048 | 晶科转债 | 1,060,617.81 | 0.14 | 328 |
| 37 | 127049 | 希望转2 | 1,045,978.08 | 0.14 | 471 |
| 38 | 113606 | 荣泰转债 | 899,166.93 | 0.12 | 206 |
| 39 | 123108 | 乐普转2 | 889,685.65 | 0.12 | 209 |
| 40 | 118000 | 嘉元转债 | 846,890.88 | 0.12 | 177 |
| 41 | 127018 | 本钢转债 | 840,834.05 | 0.11 | 276 |
| 42 | 113024 | 核建转债 | 818,994.57 | 0.11 | 215 |
| 43 | 113670 | 金23转债 | 804,191.29 | 0.11 | 158 |
| 44 | 113046 | 金田转债 | 793,701.70 | 0.11 | 265 |
| 45 | 113665 | 汇通转债 | 753,206.20 | 0.10 | 94 |
| 46 | 111001 | 山玻转债 | 697,411.78 | 0.09 | 87 |
| 47 | 110087 | 天业转债 | 678,586.01 | 0.09 | 382 |
| 48 | 128116 | 瑞达转债 | 600,075.16 | 0.08 | 141 |
| 49 | 110073 | 国投转债 | 581,112.45 | 0.08 | 486 |
| 50 | 118005 | 天奈转债 | 578,818.13 | 0.08 | 260 |
| 51 | 123113 | 仙乐转债 | 567,636.16 | 0.08 | 303 |
| 52 | 113579 | 健友转债 | 529,513.96 | 0.07 | 134 |
| 53 | 123154 | 火星转债 | 526,870.93 | 0.07 | 217 |
| 54 | 127017 | 万青转债 | 515,246.86 | 0.07 | 91 |
| 55 | 127025 | 冀东转债 | 513,363.30 | 0.07 | 169 |
| 56 | 127031 | 洋丰转债 | 359,426.77 | 0.05 | 261 |
| 57 | 128121 | 宏川转债 | 271,982.07 | 0.04 | 207 |
| 58 | 123065 | 宝莱转债 | 258,218.52 | 0.04 | 53 |
| 59 | 127083 | 山路转债 | 180,767.76 | 0.02 | 260 |
| 60 | 128097 | 奥佳转债 | 177,665.94 | 0.02 | 152 |
| 61 | 128066 | 亚泰转债 | 96,672.60 | 0.01 | 75 |
| 62 | 118010 | 洁特转债 | 51,200.03 | 0.01 | 106 |