0.0840% | 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 | 105,085,797.26 | 7.74 | 5 |
| 2 | 240534 | 24供销01 | 102,475,041.10 | 7.54 | 5 |
| 3 | 102103343 | 21南航股MTN004 | 102,362,185.79 | 7.54 | 3 |
| 4 | 200203 | 20国开03 | 92,509,795.08 | 6.81 | 394 |
| 5 | 102280556 | 22广产投MTN001 | 82,309,698.63 | 6.06 | 5 |
| 6 | 127045 | 牧原转债 | 12,724,039.83 | 0.94 | 689 |
| 7 | 113044 | 大秦转债 | 10,688,224.93 | 0.79 | 433 |
| 8 | 123107 | 温氏转债 | 9,847,320.55 | 0.72 | 732 |
| 9 | 123085 | 万顺转2 | 9,584,691.78 | 0.71 | 153 |
| 10 | 118030 | 睿创转债 | 8,327,995.89 | 0.61 | 314 |
| 11 | 123133 | 佩蒂转债 | 7,896,357.58 | 0.58 | 194 |
| 12 | 113048 | 晶科转债 | 7,712,745.21 | 0.57 | 323 |
| 13 | 113648 | 巨星转债 | 7,655,094.52 | 0.56 | 234 |
| 14 | 118025 | 奕瑞转债 | 6,763,790.14 | 0.50 | 298 |
| 15 | 127072 | 博实转债 | 6,286,785.75 | 0.46 | 168 |
| 16 | 110059 | 浦发转债 | 5,540,531.51 | 0.41 | 913 |
| 17 | 127078 | 优彩转债 | 5,390,134.25 | 0.40 | 177 |
| 18 | 127039 | 北港转债 | 4,843,961.64 | 0.36 | 212 |
| 19 | 110086 | 精工转债 | 4,830,300.66 | 0.36 | 174 |
| 20 | 111007 | 永和转债 | 4,722,761.64 | 0.35 | 169 |
| 21 | 123165 | 回天转债 | 4,496,104.17 | 0.33 | 176 |
| 22 | 123176 | 精测转2 | 3,779,602.19 | 0.28 | 167 |
| 23 | 127044 | 蒙娜转债 | 3,448,210.09 | 0.25 | 120 |
| 24 | 128106 | 华统转债 | 2,917,529.32 | 0.21 | 79 |
| 25 | 111015 | 东亚转债 | 2,783,156.85 | 0.20 | 142 |
| 26 | 113634 | 珀莱转债 | 2,686,819.18 | 0.20 | 114 |
| 27 | 110075 | 南航转债 | 2,558,175.53 | 0.19 | 405 |
| 28 | 118044 | 赛特转债 | 2,510,759.39 | 0.18 | 65 |
| 29 | 127086 | 恒邦转债 | 2,473,234.41 | 0.18 | 330 |
| 30 | 128128 | 齐翔转2 | 2,379,898.08 | 0.18 | 193 |
| 31 | 128048 | 张行转债 | 2,223,917.81 | 0.16 | 133 |
| 32 | 127083 | 山路转债 | 2,120,949.04 | 0.16 | 200 |
| 33 | 123166 | 蒙泰转债 | 2,014,953.69 | 0.15 | 27 |
| 34 | 113666 | 爱玛转债 | 1,193,810.96 | 0.09 | 329 |
| 35 | 113527 | 维格转债 | 1,154,598.63 | 0.08 | 108 |
| 36 | 113647 | 禾丰转债 | 996,350.68 | 0.07 | 223 |
| 37 | 113024 | 核建转债 | 569,317.77 | 0.04 | 212 |
| 38 | 118028 | 会通转债 | 562,238.36 | 0.04 | 275 |
| 39 | 123146 | 中环转2 | 496,321.92 | 0.04 | 58 |