0.0155% | 持有债券 |
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| 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 | 210203 | 21国开03 | 20,356,438.36 | 8.97 | 310 |
| 2 | 188046 | 21西南02 | 10,497,065.21 | 4.63 | 1 |
| 3 | 188471 | 21两江02 | 10,373,643.84 | 4.57 | 9 |
| 4 | 115400 | 23首钢Y1 | 10,363,033.43 | 4.57 | 1 |
| 5 | 115116 | 23扬子G1 | 10,330,054.80 | 4.55 | 1 |
| 6 | 113050 | 南银转债 | 3,405,882.70 | 1.50 | 724 |
| 7 | 110079 | 杭银转债 | 2,931,622.22 | 1.29 | 676 |
| 8 | 123247 | 万凯转债 | 2,061,418.59 | 0.91 | 391 |
| 9 | 127103 | 东南转债 | 2,047,051.48 | 0.90 | 323 |
| 10 | 128081 | 海亮转债 | 1,825,507.95 | 0.80 | 415 |
| 11 | 118048 | 利扬转债 | 1,812,625.46 | 0.80 | 210 |
| 12 | 123100 | 朗科转债 | 1,809,967.56 | 0.80 | 15 |
| 13 | 123216 | 科顺转债 | 1,747,527.62 | 0.77 | 386 |
| 14 | 110095 | 双良转债 | 1,499,670.05 | 0.66 | 405 |
| 15 | 118030 | 睿创转债 | 1,452,971.12 | 0.64 | 306 |
| 16 | 110081 | 闻泰转债 | 1,452,646.71 | 0.64 | 569 |
| 17 | 127045 | 牧原转债 | 1,305,916.32 | 0.58 | 656 |
| 18 | 127101 | 豪鹏转债 | 1,270,561.93 | 0.56 | 290 |
| 19 | 113667 | 春23转债 | 1,260,856.01 | 0.56 | 155 |
| 20 | 118049 | 汇成转债 | 1,216,655.01 | 0.54 | 197 |
| 21 | 118024 | 冠宇转债 | 1,127,892.08 | 0.50 | 582 |
| 22 | 123221 | 力诺转债 | 1,071,347.97 | 0.47 | 193 |
| 23 | 123172 | 漱玉转债 | 1,010,740.68 | 0.45 | 188 |
| 24 | 127084 | 柳工转2 | 995,795.47 | 0.44 | 311 |
| 25 | 118031 | 天23转债 | 971,817.82 | 0.43 | 611 |
| 26 | 123192 | 科思转债 | 953,135.42 | 0.42 | 150 |
| 27 | 123188 | 水羊转债 | 945,488.44 | 0.42 | 192 |
| 28 | 123240 | 楚天转债 | 900,320.88 | 0.40 | 275 |
| 29 | 113634 | 珀莱转债 | 898,954.52 | 0.40 | 89 |
| 30 | 113623 | 凤21转债 | 880,817.10 | 0.39 | 332 |
| 31 | 111005 | 富春转债 | 859,178.46 | 0.38 | 163 |
| 32 | 123176 | 精测转2 | 857,336.38 | 0.38 | 201 |
| 33 | 123063 | 大禹转债 | 780,631.30 | 0.34 | 157 |
| 34 | 118027 | 宏图转债 | 727,702.07 | 0.32 | 101 |
| 35 | 113062 | 常银转债 | 724,642.68 | 0.32 | 474 |
| 36 | 123194 | 百洋转债 | 700,774.52 | 0.31 | 173 |
| 37 | 118023 | 广大转债 | 626,363.01 | 0.28 | 295 |
| 38 | 113668 | 鹿山转债 | 624,565.75 | 0.28 | 47 |
| 39 | 123144 | 裕兴转债 | 622,728.49 | 0.27 | 157 |
| 40 | 123150 | 九强转债 | 591,513.70 | 0.26 | 243 |
| 41 | 123237 | 佳禾转债 | 574,505.10 | 0.25 | 156 |
| 42 | 113633 | 科沃转债 | 567,176.59 | 0.25 | 185 |
| 43 | 127016 | 鲁泰转债 | 562,342.19 | 0.25 | 250 |
| 44 | 113045 | 环旭转债 | 543,287.10 | 0.24 | 493 |
| 45 | 127095 | 广泰转债 | 531,418.63 | 0.23 | 186 |
| 46 | 118012 | 微芯转债 | 498,706.19 | 0.22 | 177 |
| 47 | 113065 | 齐鲁转债 | 486,367.40 | 0.21 | 621 |
| 48 | 113033 | 利群转债 | 469,206.40 | 0.21 | 264 |
| 49 | 113640 | 苏利转债 | 462,218.63 | 0.20 | 329 |
| 50 | 118044 | 赛特转债 | 446,203.82 | 0.20 | 115 |
| 51 | 128137 | 洁美转债 | 441,232.78 | 0.19 | 172 |
| 52 | 123133 | 佩蒂转债 | 405,730.93 | 0.18 | 149 |
| 53 | 127069 | 小熊转债 | 392,167.03 | 0.17 | 151 |
| 54 | 123218 | 宏昌转债 | 391,480.37 | 0.17 | 108 |
| 55 | 128130 | 景兴转债 | 371,700.99 | 0.16 | 232 |
| 56 | 113682 | 益丰转债 | 347,372.05 | 0.15 | 275 |
| 57 | 123154 | 火星转债 | 325,153.20 | 0.14 | 221 |
| 58 | 118018 | 瑞科转债 | 323,691.62 | 0.14 | 86 |
| 59 | 113632 | 鹤21转债 | 276,834.44 | 0.12 | 335 |
| 60 | 113068 | 金铜转债 | 260,873.07 | 0.11 | 338 |
| 61 | 127081 | 中旗转债 | 253,554.41 | 0.11 | 120 |
| 62 | 123092 | 天壕转债 | 243,391.01 | 0.11 | 26 |
| 63 | 128119 | 龙大转债 | 238,730.02 | 0.11 | 140 |
| 64 | 113628 | 晨丰转债 | 231,657.53 | 0.10 | 79 |
| 65 | 113569 | 科达转债 | 214,270.10 | 0.09 | 40 |
| 66 | 113056 | 重银转债 | 35,254.06 | 0.02 | 849 |