0.8897% | 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 | 149564 | 21广发07 | 21,675,682.19 | 6.83 | 2 |
| 2 | 137982 | 22义乌03 | 20,583,768.77 | 6.49 | 3 |
| 3 | 09230412 | 23农发清发12 | 20,116,767.12 | 6.34 | 74 |
| 4 | 110047 | 山鹰转债 | 15,398,343.53 | 4.85 | 31 |
| 5 | 113033 | 利群转债 | 14,939,324.03 | 4.71 | 272 |
| 6 | 110086 | 精工转债 | 12,338,071.34 | 3.89 | 174 |
| 7 | 110063 | 鹰19转债 | 10,868,650.00 | 3.42 | 42 |
| 8 | 113048 | 晶科转债 | 9,351,703.56 | 2.95 | 323 |
| 9 | 113641 | 华友转债 | 8,863,375.36 | 2.79 | 543 |
| 10 | 123120 | 隆华转债 | 8,800,198.43 | 2.77 | 186 |
| 11 | 113530 | 大丰转债 | 7,392,200.68 | 2.33 | 81 |
| 12 | 123146 | 中环转2 | 7,277,965.34 | 2.29 | 58 |
| 13 | 113058 | 友发转债 | 7,165,800.74 | 2.26 | 350 |
| 14 | 118028 | 会通转债 | 6,538,832.08 | 2.06 | 275 |
| 15 | 128049 | 华源转债 | 6,283,486.30 | 1.98 | 36 |
| 16 | 123174 | 精锻转债 | 4,921,617.73 | 1.55 | 223 |
| 17 | 128081 | 海亮转债 | 4,550,923.97 | 1.43 | 400 |
| 18 | 113050 | 南银转债 | 4,399,641.92 | 1.39 | 774 |
| 19 | 127034 | 绿茵转债 | 4,060,300.76 | 1.28 | 47 |
| 20 | 113640 | 苏利转债 | 3,190,242.10 | 1.01 | 207 |
| 21 | 128105 | 长集转债 | 3,161,088.75 | 1.00 | 85 |
| 22 | 127101 | 豪鹏转债 | 2,916,759.78 | 0.92 | 198 |
| 23 | 113054 | 绿动转债 | 2,561,572.81 | 0.81 | 284 |
| 24 | 113044 | 大秦转债 | 2,375,161.10 | 0.75 | 433 |
| 25 | 127032 | 苏行转债 | 2,330,063.18 | 0.73 | 521 |
| 26 | 113563 | 柳药转债 | 2,279,357.26 | 0.72 | 197 |
| 27 | 127016 | 鲁泰转债 | 2,220,871.91 | 0.70 | 314 |
| 28 | 128144 | 利民转债 | 1,859,239.89 | 0.59 | 234 |
| 29 | 118031 | 天23转债 | 1,712,241.10 | 0.54 | 430 |
| 30 | 127068 | 顺博转债 | 1,703,564.56 | 0.54 | 159 |
| 31 | 127105 | 龙星转债 | 1,639,014.85 | 0.52 | 124 |
| 32 | 127045 | 牧原转债 | 1,624,830.34 | 0.51 | 689 |
| 33 | 127042 | 嘉美转债 | 1,376,407.04 | 0.43 | 168 |
| 34 | 123119 | 康泰转2 | 1,278,445.64 | 0.40 | 278 |
| 35 | 111018 | 华康转债 | 1,244,564.91 | 0.39 | 243 |
| 36 | 127074 | 麦米转2 | 1,204,668.49 | 0.38 | 222 |
| 37 | 113519 | 长久转债 | 1,145,778.08 | 0.36 | 51 |
| 38 | 113532 | 海环转债 | 1,133,078.08 | 0.36 | 86 |
| 39 | 110084 | 贵燃转债 | 1,100,124.68 | 0.35 | 239 |
| 40 | 128130 | 景兴转债 | 879,365.00 | 0.28 | 243 |
| 41 | 113549 | 白电转债 | 831,996.77 | 0.26 | 199 |
| 42 | 127030 | 盛虹转债 | 693,336.16 | 0.22 | 249 |
| 43 | 128109 | 楚江转债 | 603,397.40 | 0.19 | 296 |
| 44 | 113527 | 维格转债 | 577,299.32 | 0.18 | 108 |
| 45 | 110093 | 神马转债 | 567,094.11 | 0.18 | 265 |
| 46 | 113665 | 汇通转债 | 553,126.85 | 0.17 | 37 |
| 47 | 113046 | 金田转债 | 498,972.60 | 0.16 | 165 |
| 48 | 110079 | 杭银转债 | 364,827.62 | 0.11 | 827 |
| 49 | 118005 | 天奈转债 | 29,055.50 | 0.01 | 184 |
| 50 | 127071 | 天箭转债 | 789.64 | 0.00 | 88 |