0.0000% | 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 | 210210 | 21国开10 | 41,326,800.27 | 8.07 | 83 |
| 2 | 212380024 | 23中行债01 | 41,049,580.27 | 8.02 | 12 |
| 3 | 212480001 | 24建行债01A | 40,431,868.49 | 7.90 | 14 |
| 4 | 102483859 | 24电网MTN004 | 38,554,593.86 | 7.53 | 12 |
| 5 | 212380006 | 23华夏银行债02 | 37,170,305.75 | 7.26 | 72 |
| 6 | 118035 | 国力转债 | 2,920,777.40 | 0.57 | 237 |
| 7 | 118044 | 赛特转债 | 2,897,427.40 | 0.57 | 115 |
| 8 | 123233 | 凯盛转债 | 2,887,445.89 | 0.56 | 285 |
| 9 | 123120 | 隆华转债 | 2,590,983.56 | 0.51 | 186 |
| 10 | 118009 | 华锐转债 | 2,549,709.59 | 0.50 | 152 |
| 11 | 127079 | 华亚转债 | 2,515,446.58 | 0.49 | 89 |
| 12 | 123113 | 仙乐转债 | 2,293,416.44 | 0.45 | 329 |
| 13 | 123200 | 海泰转债 | 2,084,310.85 | 0.41 | 84 |
| 14 | 127093 | 章鼓转债 | 1,992,059.62 | 0.39 | 73 |
| 15 | 128144 | 利民转债 | 1,954,528.77 | 0.38 | 266 |
| 16 | 118010 | 洁特转债 | 1,936,568.22 | 0.38 | 116 |
| 17 | 118039 | 煜邦转债 | 1,917,918.49 | 0.37 | 115 |
| 18 | 127031 | 洋丰转债 | 1,899,996.43 | 0.37 | 248 |
| 19 | 113064 | 东材转债 | 1,763,971.23 | 0.34 | 330 |
| 20 | 127090 | 兴瑞转债 | 1,762,200.82 | 0.34 | 188 |
| 21 | 113618 | 美诺转债 | 1,743,056.71 | 0.34 | 125 |
| 22 | 127075 | 百川转2 | 1,718,841.78 | 0.34 | 172 |
| 23 | 123206 | 开能转债 | 1,592,873.42 | 0.31 | 69 |
| 24 | 113657 | 再22转债 | 1,490,882.74 | 0.29 | 195 |
| 25 | 118006 | 阿拉转债 | 1,478,004.82 | 0.29 | 77 |
| 26 | 113644 | 艾迪转债 | 1,466,991.78 | 0.29 | 269 |
| 27 | 123146 | 中环转2 | 1,406,799.45 | 0.27 | 163 |
| 28 | 113652 | 伟22转债 | 1,401,403.40 | 0.27 | 316 |
| 29 | 123236 | 家联转债 | 1,396,195.07 | 0.27 | 246 |
| 30 | 123159 | 崧盛转债 | 1,359,572.05 | 0.27 | 108 |
| 31 | 113664 | 大元转债 | 1,290,064.38 | 0.25 | 189 |
| 32 | 113653 | 永22转债 | 1,188,299.38 | 0.23 | 274 |
| 33 | 113624 | 正川转债 | 1,053,211.32 | 0.21 | 73 |
| 34 | 118036 | 力合转债 | 1,018,748.49 | 0.20 | 103 |
| 35 | 128105 | 长集转债 | 975,107.51 | 0.19 | 198 |
| 36 | 123082 | 北陆转债 | 961,441.10 | 0.19 | 62 |
| 37 | 118012 | 微芯转债 | 932,161.10 | 0.18 | 177 |
| 38 | 113640 | 苏利转债 | 924,437.26 | 0.18 | 329 |
| 39 | 123234 | 中能转债 | 718,303.89 | 0.14 | 75 |
| 40 | 113606 | 荣泰转债 | 513,833.42 | 0.10 | 149 |
| 41 | 113054 | 绿动转债 | 332,865.21 | 0.07 | 355 |
| 42 | 127077 | 华宏转债 | 224,006.03 | 0.04 | 145 |