0.1112% | 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 | 092303003 | 23进出口行二级资本债01 | 10,618,230.14 | 14.64 | 13 |
| 2 | 210316 | 21进出16 | 10,432,917.81 | 14.38 | 77 |
| 3 | 200219 | 20国开19 | 10,220,189.04 | 14.09 | 43 |
| 4 | 148582 | 24深创投01 | 5,302,718.90 | 7.31 | 2 |
| 5 | 148577 | 24招租K1 | 5,212,582.19 | 7.19 | 5 |
| 6 | 110093 | 神马转债 | 590,225.62 | 0.81 | 337 |
| 7 | 110064 | 建工转债 | 554,773.42 | 0.76 | 190 |
| 8 | 127089 | 晶澳转债 | 498,982.05 | 0.69 | 586 |
| 9 | 127043 | 川恒转债 | 464,368.40 | 0.64 | 217 |
| 10 | 113681 | 镇洋转债 | 436,530.52 | 0.60 | 141 |
| 11 | 111014 | 李子转债 | 383,300.07 | 0.53 | 235 |
| 12 | 110090 | 爱迪转债 | 356,623.62 | 0.49 | 311 |
| 13 | 118032 | 建龙转债 | 338,967.43 | 0.47 | 215 |
| 14 | 123154 | 火星转债 | 328,609.73 | 0.45 | 217 |
| 15 | 118031 | 天23转债 | 296,522.31 | 0.41 | 603 |
| 16 | 113644 | 艾迪转债 | 283,855.14 | 0.39 | 214 |
| 17 | 127062 | 垒知转债 | 276,097.26 | 0.38 | 123 |
| 18 | 123180 | 浙矿转债 | 259,949.63 | 0.36 | 123 |
| 19 | 110086 | 精工转债 | 254,341.78 | 0.35 | 304 |
| 20 | 113661 | 福22转债 | 222,950.14 | 0.31 | 313 |
| 21 | 123179 | 立高转债 | 218,846.03 | 0.30 | 304 |
| 22 | 128116 | 瑞达转债 | 218,209.15 | 0.30 | 141 |
| 23 | 113627 | 太平转债 | 199,743.01 | 0.28 | 242 |
| 24 | 110089 | 兴发转债 | 192,713.02 | 0.27 | 352 |
| 25 | 123144 | 裕兴转债 | 143,781.15 | 0.20 | 123 |
| 26 | 111015 | 东亚转债 | 142,958.66 | 0.20 | 184 |
| 27 | 123214 | 东宝转债 | 142,373.46 | 0.20 | 88 |
| 28 | 127088 | 赫达转债 | 139,985.63 | 0.19 | 241 |
| 29 | 113043 | 财通转债 | 120,854.70 | 0.17 | 292 |
| 30 | 113563 | 柳药转债 | 120,076.28 | 0.17 | 175 |
| 31 | 128135 | 洽洽转债 | 115,998.00 | 0.16 | 243 |
| 32 | 127016 | 鲁泰转债 | 112,483.37 | 0.16 | 353 |
| 33 | 128134 | 鸿路转债 | 94,343.20 | 0.13 | 337 |
| 34 | 113654 | 永02转债 | 93,306.16 | 0.13 | 241 |
| 35 | 110055 | 伊力转债 | 74,588.00 | 0.10 | 71 |
| 36 | 113675 | 新23转债 | 64,760.69 | 0.09 | 329 |
| 37 | 118013 | 道通转债 | 53,385.26 | 0.07 | 341 |
| 38 | 113640 | 苏利转债 | 53,066.60 | 0.07 | 297 |
| 39 | 123194 | 百洋转债 | 47,204.48 | 0.07 | 234 |
| 40 | 113682 | 益丰转债 | 7,924.65 | 0.01 | 304 |
| 41 | 113685 | 升24转债 | 7,033.69 | 0.01 | 471 |
| 42 | 113047 | 旗滨转债 | 4,775.81 | 0.01 | 278 |
| 43 | 113659 | 莱克转债 | 4,645.73 | 0.01 | 144 |
| 44 | 127100 | 神码转债 | 1,278.22 | 0.00 | 313 |