0.1750% | 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 | 102480094 | 24首旅MTN001 | 10,468,992.35 | 4.19 | 2 |
| 2 | 240805 | 24兴信01 | 10,348,882.19 | 4.14 | 2 |
| 3 | 102382111 | 23皖交控MTN004 | 10,254,173.15 | 4.10 | 2 |
| 4 | 102002120 | 20深能源MTN002 | 10,249,019.18 | 4.10 | 3 |
| 5 | 102280307 | 22浙交投MTN001 | 10,240,770.49 | 4.10 | 2 |
| 6 | 113056 | 重银转债 | 7,019,946.34 | 2.81 | 843 |
| 7 | 113052 | 兴业转债 | 6,308,674.90 | 2.52 | 1077 |
| 8 | 113042 | 上银转债 | 6,121,487.80 | 2.45 | 812 |
| 9 | 110059 | 浦发转债 | 5,767,182.75 | 2.31 | 830 |
| 10 | 128129 | 青农转债 | 4,644,064.63 | 1.86 | 388 |
| 11 | 127018 | 本钢转债 | 3,938,706.95 | 1.58 | 276 |
| 12 | 113065 | 齐鲁转债 | 3,334,903.31 | 1.33 | 619 |
| 13 | 127032 | 苏行转债 | 2,582,741.04 | 1.03 | 423 |
| 14 | 111000 | 起帆转债 | 2,235,109.35 | 0.89 | 239 |
| 15 | 123107 | 温氏转债 | 2,216,438.76 | 0.89 | 722 |
| 16 | 113062 | 常银转债 | 2,067,200.74 | 0.83 | 501 |
| 17 | 123133 | 佩蒂转债 | 1,683,483.47 | 0.67 | 207 |
| 18 | 110086 | 精工转债 | 1,585,057.98 | 0.63 | 304 |
| 19 | 127071 | 天箭转债 | 1,460,124.11 | 0.58 | 133 |
| 20 | 110064 | 建工转债 | 1,311,484.38 | 0.52 | 190 |
| 21 | 127076 | 中宠转2 | 1,295,989.45 | 0.52 | 263 |
| 22 | 113046 | 金田转债 | 1,234,527.91 | 0.49 | 265 |
| 23 | 127056 | 中特转债 | 1,227,289.66 | 0.49 | 251 |
| 24 | 113527 | 维格转债 | 1,197,052.94 | 0.48 | 32 |
| 25 | 127040 | 国泰转债 | 1,078,507.92 | 0.43 | 294 |
| 26 | 110093 | 神马转债 | 1,052,962.50 | 0.42 | 337 |
| 27 | 118022 | 锂科转债 | 1,006,409.32 | 0.40 | 251 |
| 28 | 110085 | 通22转债 | 984,152.98 | 0.39 | 697 |
| 29 | 128134 | 鸿路转债 | 979,633.48 | 0.39 | 337 |
| 30 | 113053 | 隆22转债 | 978,269.53 | 0.39 | 374 |
| 31 | 113059 | 福莱转债 | 978,193.32 | 0.39 | 503 |
| 32 | 113655 | 欧22转债 | 977,904.70 | 0.39 | 356 |
| 33 | 127042 | 嘉美转债 | 973,536.61 | 0.39 | 169 |
| 34 | 123158 | 宙邦转债 | 970,905.76 | 0.39 | 441 |
| 35 | 127073 | 天赐转债 | 949,057.56 | 0.38 | 374 |
| 36 | 113675 | 新23转债 | 847,776.33 | 0.34 | 329 |
| 37 | 118013 | 道通转债 | 804,685.10 | 0.32 | 341 |
| 38 | 110082 | 宏发转债 | 791,096.15 | 0.32 | 281 |
| 39 | 123149 | 通裕转债 | 757,308.66 | 0.30 | 230 |
| 40 | 113067 | 燃23转债 | 749,003.20 | 0.30 | 185 |
| 41 | 110090 | 爱迪转债 | 737,927.08 | 0.30 | 311 |
| 42 | 127066 | 科利转债 | 723,186.85 | 0.29 | 266 |
| 43 | 123117 | 健帆转债 | 717,202.38 | 0.29 | 140 |
| 44 | 113669 | 景23转债 | 627,385.01 | 0.25 | 250 |
| 45 | 118024 | 冠宇转债 | 625,491.84 | 0.25 | 593 |
| 46 | 113661 | 福22转债 | 616,457.13 | 0.25 | 313 |
| 47 | 118031 | 天23转债 | 615,617.26 | 0.25 | 603 |
| 48 | 127031 | 洋丰转债 | 611,712.31 | 0.24 | 261 |
| 49 | 118034 | 晶能转债 | 611,529.06 | 0.24 | 673 |
| 50 | 113051 | 节能转债 | 566,810.37 | 0.23 | 178 |
| 51 | 110089 | 兴发转债 | 508,579.91 | 0.20 | 352 |
| 52 | 118023 | 广大转债 | 507,737.61 | 0.20 | 272 |
| 53 | 128138 | 侨银转债 | 496,574.79 | 0.20 | 100 |
| 54 | 113043 | 财通转债 | 493,877.36 | 0.20 | 292 |
| 55 | 113637 | 华翔转债 | 491,939.45 | 0.20 | 272 |
| 56 | 127068 | 顺博转债 | 488,467.00 | 0.20 | 203 |
| 57 | 127027 | 能化转债 | 487,987.56 | 0.20 | 262 |
| 58 | 113598 | 法兰转债 | 481,981.89 | 0.19 | 89 |
| 59 | 127020 | 中金转债 | 447,064.15 | 0.18 | 455 |
| 60 | 113639 | 华正转债 | 361,966.67 | 0.14 | 154 |
| 61 | 110073 | 国投转债 | 358,140.88 | 0.14 | 486 |
| 62 | 123108 | 乐普转2 | 308,424.36 | 0.12 | 209 |
| 63 | 110084 | 贵燃转债 | 131,071.19 | 0.05 | 202 |