0.0702% | 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 | 2028033 | 20建设银行二级 | 51,635,945.21 | 7.48 | 121 |
| 2 | 102281413 | 22光大集团MTN002A | 51,243,739.73 | 7.42 | 2 |
| 3 | 042480381 | 24电网CP017 | 50,669,246.58 | 7.34 | 2 |
| 4 | 2028024 | 20中信银行二级 | 30,939,271.23 | 4.48 | 117 |
| 5 | 102281015 | 22浙交投MTN002 | 30,810,402.74 | 4.46 | 2 |
| 6 | 110059 | 浦发转债 | 25,883,581.95 | 3.75 | 770 |
| 7 | 118022 | 锂科转债 | 14,157,793.63 | 2.05 | 309 |
| 8 | 127018 | 本钢转债 | 8,424,202.24 | 1.22 | 336 |
| 9 | 113053 | 隆22转债 | 8,222,562.83 | 1.19 | 465 |
| 10 | 118034 | 晶能转债 | 4,942,570.09 | 0.72 | 828 |
| 11 | 113042 | 上银转债 | 4,825,852.05 | 0.70 | 849 |
| 12 | 118031 | 天23转债 | 4,767,366.98 | 0.69 | 611 |
| 13 | 128108 | 蓝帆转债 | 4,035,804.93 | 0.58 | 123 |
| 14 | 113624 | 正川转债 | 3,587,939.88 | 0.52 | 73 |
| 15 | 113049 | 长汽转债 | 3,388,787.84 | 0.49 | 352 |
| 16 | 127024 | 盈峰转债 | 3,383,414.46 | 0.49 | 267 |
| 17 | 127049 | 希望转2 | 3,193,163.90 | 0.46 | 504 |
| 18 | 123071 | 天能转债 | 2,883,441.78 | 0.42 | 206 |
| 19 | 128119 | 龙大转债 | 2,712,841.10 | 0.39 | 140 |
| 20 | 123151 | 康医转债 | 2,450,782.55 | 0.36 | 178 |
| 21 | 123154 | 火星转债 | 2,420,832.39 | 0.35 | 221 |
| 22 | 110064 | 建工转债 | 2,360,138.97 | 0.34 | 181 |
| 23 | 113046 | 金田转债 | 2,325,500.51 | 0.34 | 214 |
| 24 | 113048 | 晶科转债 | 2,174,753.42 | 0.32 | 319 |
| 25 | 127017 | 万青转债 | 2,166,063.43 | 0.31 | 120 |
| 26 | 113670 | 金23转债 | 2,146,422.47 | 0.31 | 190 |
| 27 | 113542 | 好客转债 | 2,068,942.21 | 0.30 | 190 |
| 28 | 127042 | 嘉美转债 | 1,991,174.75 | 0.29 | 221 |
| 29 | 123216 | 科顺转债 | 1,916,750.23 | 0.28 | 386 |
| 30 | 127044 | 蒙娜转债 | 1,888,425.11 | 0.27 | 116 |
| 31 | 127089 | 晶澳转债 | 1,783,610.13 | 0.26 | 746 |
| 32 | 113649 | 丰山转债 | 1,766,839.73 | 0.26 | 182 |
| 33 | 118032 | 建龙转债 | 1,614,789.04 | 0.23 | 221 |
| 34 | 127016 | 鲁泰转债 | 1,598,176.51 | 0.23 | 250 |
| 35 | 113059 | 福莱转债 | 1,590,896.83 | 0.23 | 437 |
| 36 | 127056 | 中特转债 | 1,320,850.66 | 0.19 | 295 |
| 37 | 113643 | 风语转债 | 1,232,599.95 | 0.18 | 134 |
| 38 | 123107 | 温氏转债 | 1,183,986.91 | 0.17 | 674 |
| 39 | 128134 | 鸿路转债 | 1,171,179.56 | 0.17 | 260 |
| 40 | 111004 | 明新转债 | 1,153,865.75 | 0.17 | 278 |
| 41 | 113653 | 永22转债 | 1,131,713.70 | 0.16 | 274 |
| 42 | 127103 | 东南转债 | 1,033,864.38 | 0.15 | 323 |
| 43 | 123109 | 昌红转债 | 932,800.00 | 0.14 | 139 |
| 44 | 118000 | 嘉元转债 | 886,647.37 | 0.13 | 181 |
| 45 | 113650 | 博22转债 | 873,284.38 | 0.13 | 167 |
| 46 | 113671 | 武进转债 | 862,447.07 | 0.12 | 108 |
| 47 | 118010 | 洁特转债 | 859,621.12 | 0.12 | 116 |
| 48 | 113545 | 金能转债 | 845,370.41 | 0.12 | 158 |
| 49 | 113665 | 汇通转债 | 788,753.90 | 0.11 | 116 |
| 50 | 111001 | 山玻转债 | 693,732.76 | 0.10 | 68 |
| 51 | 110087 | 天业转债 | 674,898.38 | 0.10 | 392 |
| 52 | 128116 | 瑞达转债 | 615,996.53 | 0.09 | 140 |
| 53 | 123113 | 仙乐转债 | 575,647.53 | 0.08 | 329 |
| 54 | 110073 | 国投转债 | 566,907.18 | 0.08 | 471 |
| 55 | 113579 | 健友转债 | 544,864.55 | 0.08 | 129 |
| 56 | 127025 | 冀东转债 | 510,610.44 | 0.07 | 140 |
| 57 | 118005 | 天奈转债 | 485,755.30 | 0.07 | 190 |
| 58 | 127031 | 洋丰转债 | 359,396.92 | 0.05 | 248 |
| 59 | 128121 | 宏川转债 | 285,884.59 | 0.04 | 188 |
| 60 | 123065 | 宝莱转债 | 259,435.45 | 0.04 | 47 |
| 61 | 123179 | 立高转债 | 235,695.09 | 0.03 | 228 |
| 62 | 128097 | 奥佳转债 | 180,550.29 | 0.03 | 149 |
| 63 | 127083 | 山路转债 | 178,211.74 | 0.03 | 256 |