0.0500% | 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 | 185806 | 22紫金02 | 102,127,589.04 | 7.54 | 8 |
| 2 | 240534 | 24供销01 | 101,705,928.77 | 7.51 | 4 |
| 3 | 241882 | 24北汽02 | 101,113,621.92 | 7.47 | 2 |
| 4 | 240314 | 24进出14 | 100,414,684.93 | 7.42 | 260 |
| 5 | 242404 | 25通用02 | 99,828,328.77 | 7.37 | 2 |
| 6 | 113598 | 法兰转债 | 23,809,185.89 | 1.76 | 85 |
| 7 | 113685 | 升24转债 | 18,870,285.91 | 1.39 | 458 |
| 8 | 123192 | 科思转债 | 18,218,328.27 | 1.35 | 150 |
| 9 | 118013 | 道通转债 | 16,605,786.77 | 1.23 | 289 |
| 10 | 110060 | 天路转债 | 16,002,529.95 | 1.18 | 24 |
| 11 | 127086 | 恒邦转债 | 14,799,412.04 | 1.09 | 358 |
| 12 | 127095 | 广泰转债 | 13,028,126.28 | 0.96 | 186 |
| 13 | 110082 | 宏发转债 | 12,995,293.62 | 0.96 | 233 |
| 14 | 123241 | 欧通转债 | 11,499,967.12 | 0.85 | 107 |
| 15 | 113634 | 珀莱转债 | 11,236,931.51 | 0.83 | 89 |
| 16 | 113048 | 晶科转债 | 11,181,494.73 | 0.83 | 319 |
| 17 | 110075 | 南航转债 | 9,614,186.06 | 0.71 | 418 |
| 18 | 118030 | 睿创转债 | 9,475,898.63 | 0.70 | 306 |
| 19 | 123223 | 九典转02 | 9,330,789.04 | 0.69 | 50 |
| 20 | 123217 | 富仕转债 | 8,714,083.29 | 0.64 | 189 |
| 21 | 118049 | 汇成转债 | 6,759,194.52 | 0.50 | 197 |
| 22 | 113684 | 湘泵转债 | 5,808,600.00 | 0.43 | 19 |
| 23 | 123071 | 天能转债 | 3,213,307.52 | 0.24 | 206 |
| 24 | 113669 | 景23转债 | 3,088,134.25 | 0.23 | 291 |
| 25 | 118028 | 会通转债 | 2,830,684.93 | 0.21 | 255 |
| 26 | 110090 | 爱迪转债 | 2,456,128.77 | 0.18 | 288 |
| 27 | 123149 | 通裕转债 | 1,779,219.86 | 0.13 | 270 |