-0.6537% | 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 | 102002120 | 20深能源MTN002 | 10,543,464.48 | 4.29 | 5 |
| 2 | 101901386 | 19中石油MTN005 | 10,348,879.78 | 4.21 | 2 |
| 3 | 102480094 | 24首旅MTN001 | 10,301,881.97 | 4.19 | 2 |
| 4 | 2128035 | 21华夏银行02 | 10,279,908.20 | 4.18 | 70 |
| 5 | 102103230 | 21华润MTN005 | 10,262,039.34 | 4.17 | 5 |
| 6 | 113056 | 重银转债 | 5,949,711.47 | 2.42 | 560 |
| 7 | 110059 | 浦发转债 | 5,862,990.44 | 2.38 | 913 |
| 8 | 113052 | 兴业转债 | 5,626,208.79 | 2.29 | 975 |
| 9 | 127018 | 本钢转债 | 4,336,368.70 | 1.76 | 289 |
| 10 | 113065 | 齐鲁转债 | 4,017,463.54 | 1.63 | 607 |
| 11 | 128129 | 青农转债 | 3,863,401.72 | 1.57 | 298 |
| 12 | 113042 | 上银转债 | 2,912,983.07 | 1.18 | 516 |
| 13 | 113037 | 紫银转债 | 2,542,893.04 | 1.03 | 310 |
| 14 | 113062 | 常银转债 | 1,811,570.37 | 0.74 | 390 |
| 15 | 127032 | 苏行转债 | 1,796,306.98 | 0.73 | 521 |
| 16 | 128081 | 海亮转债 | 1,251,028.52 | 0.51 | 400 |
| 17 | 128136 | 立讯转债 | 1,236,694.05 | 0.50 | 356 |
| 18 | 113059 | 福莱转债 | 1,226,401.56 | 0.50 | 478 |
| 19 | 113053 | 隆22转债 | 1,220,961.74 | 0.50 | 386 |
| 20 | 110082 | 宏发转债 | 1,186,745.79 | 0.48 | 226 |
| 21 | 113527 | 维格转债 | 1,181,154.40 | 0.48 | 108 |
| 22 | 123107 | 温氏转债 | 1,147,459.03 | 0.47 | 732 |
| 23 | 113584 | 家悦转债 | 1,040,646.12 | 0.42 | 258 |
| 24 | 127040 | 国泰转债 | 1,028,334.82 | 0.42 | 270 |
| 25 | 128105 | 长集转债 | 987,775.52 | 0.40 | 85 |
| 26 | 110085 | 通22转债 | 916,504.20 | 0.37 | 498 |
| 27 | 127090 | 兴瑞转债 | 803,573.85 | 0.33 | 186 |
| 28 | 128048 | 张行转债 | 792,826.70 | 0.32 | 133 |
| 29 | 118022 | 锂科转债 | 741,141.09 | 0.30 | 210 |
| 30 | 113661 | 福22转债 | 738,373.63 | 0.30 | 319 |
| 31 | 123117 | 健帆转债 | 731,258.12 | 0.30 | 164 |
| 32 | 113054 | 绿动转债 | 652,683.31 | 0.27 | 284 |
| 33 | 110093 | 神马转债 | 640,415.36 | 0.26 | 265 |
| 34 | 113669 | 景23转债 | 620,387.68 | 0.25 | 238 |
| 35 | 113045 | 环旭转债 | 611,001.38 | 0.25 | 315 |
| 36 | 127031 | 洋丰转债 | 603,896.89 | 0.25 | 258 |
| 37 | 123108 | 乐普转2 | 603,358.80 | 0.25 | 287 |
| 38 | 110079 | 杭银转债 | 561,834.53 | 0.23 | 827 |
| 39 | 113051 | 节能转债 | 551,185.83 | 0.22 | 156 |
| 40 | 110067 | 华安转债 | 530,731.45 | 0.22 | 320 |
| 41 | 123035 | 利德转债 | 523,695.14 | 0.21 | 189 |
| 42 | 110073 | 国投转债 | 510,410.64 | 0.21 | 419 |
| 43 | 127039 | 北港转债 | 498,928.05 | 0.20 | 212 |
| 44 | 127027 | 能化转债 | 491,717.23 | 0.20 | 294 |
| 45 | 123178 | 花园转债 | 484,819.21 | 0.20 | 294 |
| 46 | 127102 | 浙建转债 | 431,035.41 | 0.18 | 164 |
| 47 | 127066 | 科利转债 | 428,725.65 | 0.17 | 254 |
| 48 | 110075 | 南航转债 | 381,396.26 | 0.16 | 405 |
| 49 | 127020 | 中金转债 | 376,949.10 | 0.15 | 391 |
| 50 | 128131 | 崇达转2 | 364,830.69 | 0.15 | 174 |
| 51 | 110064 | 建工转债 | 361,190.01 | 0.15 | 122 |
| 52 | 127030 | 盛虹转债 | 354,873.24 | 0.14 | 249 |
| 53 | 127083 | 山路转债 | 267,239.58 | 0.11 | 200 |
| 54 | 127071 | 天箭转债 | 249,299.20 | 0.10 | 88 |
| 55 | 123149 | 通裕转债 | 247,922.58 | 0.10 | 140 |
| 56 | 113068 | 金铜转债 | 245,380.16 | 0.10 | 194 |
| 57 | 127100 | 神码转债 | 242,821.55 | 0.10 | 282 |
| 58 | 127069 | 小熊转债 | 242,481.75 | 0.10 | 152 |
| 59 | 123039 | 开润转债 | 241,147.68 | 0.10 | 107 |
| 60 | 113634 | 珀莱转债 | 239,126.91 | 0.10 | 114 |
| 61 | 127017 | 万青转债 | 180,410.20 | 0.07 | 98 |
| 62 | 128135 | 洽洽转债 | 161,223.30 | 0.07 | 270 |
| 63 | 127046 | 百润转债 | 124,518.30 | 0.05 | 206 |
| 64 | 110084 | 贵燃转债 | 123,648.47 | 0.05 | 239 |