0.1291% | 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 | 175302 | 20青城04 | 102,629,216.44 | 8.04 | 2 |
| 2 | 240534 | 24供销01 | 101,705,928.77 | 7.97 | 4 |
| 3 | 240314 | 24进出14 | 90,373,216.44 | 7.08 | 260 |
| 4 | 102382027 | 23湖南轨道MTN001 | 82,212,579.27 | 6.44 | 2 |
| 5 | 185806 | 22紫金02 | 81,702,071.23 | 6.40 | 8 |
| 6 | 127045 | 牧原转债 | 20,988,174.02 | 1.64 | 656 |
| 7 | 127064 | 杭氧转债 | 10,508,429.86 | 0.82 | 190 |
| 8 | 123206 | 开能转债 | 10,133,329.77 | 0.79 | 69 |
| 9 | 123107 | 温氏转债 | 9,655,346.85 | 0.76 | 674 |
| 10 | 113024 | Z核建转 | 9,352,822.93 | 0.73 | 7 |
| 11 | 123133 | 佩蒂转债 | 8,606,782.54 | 0.67 | 149 |
| 12 | 123085 | 万顺转2 | 8,164,898.00 | 0.64 | 139 |
| 13 | 113048 | 晶科转债 | 7,492,025.55 | 0.59 | 319 |
| 14 | 111007 | 永和转债 | 7,132,974.72 | 0.56 | 204 |
| 15 | 118030 | 睿创转债 | 7,106,923.97 | 0.56 | 306 |
| 16 | 118025 | 奕瑞转债 | 7,082,927.67 | 0.55 | 244 |
| 17 | 127078 | 优彩转债 | 6,407,723.01 | 0.50 | 217 |
| 18 | 123176 | 精测转2 | 5,845,475.34 | 0.46 | 201 |
| 19 | 123165 | 回天转债 | 5,654,383.13 | 0.44 | 215 |
| 20 | 110076 | 华海转债 | 5,644,605.98 | 0.44 | 246 |
| 21 | 110086 | 精工转债 | 5,591,246.58 | 0.44 | 341 |
| 22 | 110059 | 浦发转债 | 5,443,445.21 | 0.43 | 770 |
| 23 | 128134 | 鸿路转债 | 5,111,840.96 | 0.40 | 260 |
| 24 | 127039 | 北港转债 | 5,062,295.89 | 0.40 | 249 |
| 25 | 113648 | 巨星转债 | 4,995,783.02 | 0.39 | 288 |
| 26 | 123090 | 三诺转债 | 4,643,869.69 | 0.36 | 114 |
| 27 | 113634 | 珀莱转债 | 4,386,148.93 | 0.34 | 89 |
| 28 | 127037 | 银轮转债 | 4,243,495.89 | 0.33 | 188 |
| 29 | 123184 | 天阳转债 | 4,143,000.60 | 0.32 | 136 |
| 30 | 127072 | 博实转债 | 4,054,758.90 | 0.32 | 131 |
| 31 | 110081 | 闻泰转债 | 3,967,960.37 | 0.31 | 569 |
| 32 | 111015 | 东亚转债 | 3,081,397.56 | 0.24 | 160 |
| 33 | 118044 | 赛特转债 | 3,070,114.07 | 0.24 | 115 |
| 34 | 123104 | 卫宁转债 | 3,007,578.08 | 0.24 | 246 |
| 35 | 123166 | 蒙泰转债 | 2,679,706.88 | 0.21 | 78 |
| 36 | 110075 | 南航转债 | 2,551,226.58 | 0.20 | 418 |
| 37 | 127086 | 恒邦转债 | 2,528,970.20 | 0.20 | 358 |
| 38 | 128136 | 立讯转债 | 2,514,936.85 | 0.20 | 367 |
| 39 | 123217 | 富仕转债 | 2,489,738.08 | 0.20 | 189 |
| 40 | 128128 | 齐翔转2 | 2,388,380.20 | 0.19 | 132 |
| 41 | 118024 | 冠宇转债 | 2,344,648.39 | 0.18 | 582 |
| 42 | 127083 | 山路转债 | 2,213,810.41 | 0.17 | 256 |
| 43 | 113563 | 柳药转债 | 2,213,175.34 | 0.17 | 200 |
| 44 | 127038 | 国微转债 | 2,190,448.51 | 0.17 | 260 |
| 45 | 123087 | 明电转债 | 2,162,731.49 | 0.17 | 31 |
| 46 | 123145 | 药石转债 | 2,108,391.98 | 0.17 | 243 |
| 47 | 113033 | 利群转债 | 2,100,149.80 | 0.16 | 264 |
| 48 | 127105 | 龙星转债 | 2,074,029.34 | 0.16 | 211 |
| 49 | 113666 | 爱玛转债 | 2,066,737.53 | 0.16 | 324 |
| 50 | 118049 | 汇成转债 | 2,043,980.42 | 0.16 | 197 |
| 51 | 113616 | 韦尔转债 | 1,746,958.22 | 0.14 | 273 |
| 52 | 113682 | 益丰转债 | 1,736,860.27 | 0.14 | 275 |
| 53 | 127093 | 章鼓转债 | 1,627,263.70 | 0.13 | 73 |
| 54 | 123179 | 立高转债 | 1,560,502.58 | 0.12 | 228 |
| 55 | 127071 | 天箭转债 | 1,487,103.24 | 0.12 | 173 |
| 56 | 118028 | 会通转债 | 1,415,342.47 | 0.11 | 255 |
| 57 | 113679 | 芯能转债 | 1,295,579.14 | 0.10 | 185 |
| 58 | 118012 | 微芯转债 | 1,196,661.81 | 0.09 | 177 |
| 59 | 118038 | 金宏转债 | 1,178,721.50 | 0.09 | 249 |
| 60 | 123130 | 设研转债 | 1,142,035.62 | 0.09 | 117 |
| 61 | 113655 | 欧22转债 | 1,120,638.36 | 0.09 | 299 |
| 62 | 113647 | 禾丰转债 | 1,114,439.73 | 0.09 | 359 |
| 63 | 113605 | 大参转债 | 1,063,707.52 | 0.08 | 216 |
| 64 | 123161 | 强联转债 | 1,042,221.04 | 0.08 | 273 |
| 65 | 113671 | 武进转债 | 996,195.55 | 0.08 | 108 |
| 66 | 113669 | 景23转债 | 772,033.56 | 0.06 | 291 |
| 67 | 123220 | 易瑞转债 | 599,240.68 | 0.05 | 87 |
| 68 | 110085 | 通22转债 | 591,577.29 | 0.05 | 655 |
| 69 | 127047 | 帝欧转债 | 444,120.41 | 0.03 | 10 |
| 70 | 123138 | 丝路转债 | 318,590.86 | 0.02 | 30 |
| 71 | 127017 | 万青转债 | 22,752.77 | 0.00 | 120 |