0.0446% | 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 | 200219 | 20国开19 | 10,525,650.27 | 14.68 | 27 |
| 2 | 210316 | 21进出16 | 10,318,178.08 | 14.39 | 26 |
| 3 | 115940 | GY锡铁02 | 5,191,086.03 | 7.24 | 2 |
| 4 | 148582 | 24深创投01 | 5,176,073.15 | 7.22 | 2 |
| 5 | 148577 | 24招租K1 | 5,134,646.30 | 7.16 | 3 |
| 6 | 113060 | 浙22转债 | 428,020.69 | 0.60 | 624 |
| 7 | 113619 | 世运转债 | 397,554.09 | 0.55 | 236 |
| 8 | 113066 | 平煤转债 | 391,241.81 | 0.55 | 272 |
| 9 | 113043 | 财通转债 | 387,012.70 | 0.54 | 265 |
| 10 | 118013 | 道通转债 | 381,724.82 | 0.53 | 284 |
| 11 | 123050 | 聚飞转债 | 380,451.20 | 0.53 | 129 |
| 12 | 113662 | 豪能转债 | 377,351.43 | 0.53 | 215 |
| 13 | 127043 | 川恒转债 | 376,625.46 | 0.53 | 234 |
| 14 | 110089 | 兴发转债 | 374,908.67 | 0.52 | 370 |
| 15 | 113065 | 齐鲁转债 | 369,160.01 | 0.51 | 607 |
| 16 | 113654 | 永02转债 | 349,732.73 | 0.49 | 185 |
| 17 | 113615 | 金诚转债 | 316,971.01 | 0.44 | 189 |
| 18 | 111014 | 李子转债 | 306,575.72 | 0.43 | 226 |
| 19 | 127100 | 神码转债 | 297,184.58 | 0.41 | 282 |
| 20 | 110090 | 爱迪转债 | 204,766.81 | 0.29 | 298 |
| 21 | 123219 | 宇瞳转债 | 191,514.08 | 0.27 | 220 |
| 22 | 113640 | 苏利转债 | 186,430.37 | 0.26 | 207 |
| 23 | 123180 | 浙矿转债 | 179,425.63 | 0.25 | 115 |
| 24 | 110055 | 伊力转债 | 151,410.99 | 0.21 | 60 |
| 25 | 118032 | 建龙转债 | 143,556.81 | 0.20 | 171 |
| 26 | 123194 | 百洋转债 | 17,666.08 | 0.02 | 250 |
| 27 | 123101 | 拓斯转债 | 16,323.16 | 0.02 | 146 |
| 28 | 113563 | 柳药转债 | 15,955.50 | 0.02 | 197 |
| 29 | 113033 | 利群转债 | 15,720.88 | 0.02 | 272 |
| 30 | 113659 | 莱克转债 | 15,582.81 | 0.02 | 156 |
| 31 | 113682 | 益丰转债 | 15,475.42 | 0.02 | 321 |
| 32 | 127085 | 韵达转债 | 15,355.43 | 0.02 | 411 |
| 33 | 113047 | 旗滨转债 | 14,826.50 | 0.02 | 302 |
| 34 | 113627 | 太平转债 | 14,721.90 | 0.02 | 225 |
| 35 | 113519 | 长久转债 | 8,020.45 | 0.01 | 51 |