0.0918% | 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 | 2128028 | 21邮储银行二级01 | 56,382,727.12 | 7.81 | 63 |
| 2 | 2128047 | 21招商银行永续债 | 42,328,642.62 | 5.86 | 48 |
| 3 | 2128002 | 21工商银行二级01 | 42,125,617.49 | 5.83 | 52 |
| 4 | 200203 | 20国开03 | 41,115,464.48 | 5.69 | 394 |
| 5 | 115790 | 23招证10 | 40,474,511.78 | 5.61 | 10 |
| 6 | 110081 | 闻泰转债 | 5,233,878.99 | 0.72 | 323 |
| 7 | 113641 | 华友转债 | 5,148,088.32 | 0.71 | 543 |
| 8 | 127089 | 晶澳转债 | 5,063,133.48 | 0.70 | 400 |
| 9 | 118034 | 晶能转债 | 3,627,055.11 | 0.50 | 508 |
| 10 | 113069 | 博23转债 | 2,433,803.76 | 0.34 | 298 |
| 11 | 110079 | 杭银转债 | 1,873,997.86 | 0.26 | 827 |
| 12 | 123190 | 道氏转02 | 1,783,478.73 | 0.25 | 254 |
| 13 | 113043 | 财通转债 | 1,766,185.22 | 0.24 | 265 |
| 14 | 123225 | 翔丰转债 | 1,353,012.71 | 0.19 | 173 |
| 15 | 110087 | 天业转债 | 1,300,070.01 | 0.18 | 283 |
| 16 | 113619 | 世运转债 | 1,132,600.14 | 0.16 | 236 |
| 17 | 110073 | 国投转债 | 1,131,429.46 | 0.16 | 419 |
| 18 | 123035 | 利德转债 | 1,119,493.24 | 0.16 | 189 |
| 19 | 111018 | 华康转债 | 1,115,778.53 | 0.15 | 243 |
| 20 | 127101 | 豪鹏转债 | 915,609.91 | 0.13 | 198 |
| 21 | 123222 | 博俊转债 | 842,620.39 | 0.12 | 195 |
| 22 | 123210 | 信服转债 | 840,478.86 | 0.12 | 242 |
| 23 | 123240 | 楚天转债 | 839,879.38 | 0.12 | 179 |
| 24 | 127050 | 麒麟转债 | 813,433.81 | 0.11 | 344 |
| 25 | 113654 | 永02转债 | 755,672.52 | 0.10 | 185 |
| 26 | 110062 | 烽火转债 | 743,970.31 | 0.10 | 314 |
| 27 | 123205 | 大叶转债 | 728,383.88 | 0.10 | 97 |
| 28 | 123119 | 康泰转2 | 717,317.92 | 0.10 | 278 |
| 29 | 113670 | 金23转债 | 690,275.34 | 0.10 | 95 |
| 30 | 123174 | 精锻转债 | 615,256.02 | 0.09 | 223 |
| 31 | 123204 | 金丹转债 | 558,999.64 | 0.08 | 141 |
| 32 | 123233 | 凯盛转债 | 407,232.09 | 0.06 | 190 |
| 33 | 111014 | 李子转债 | 388,398.29 | 0.05 | 226 |
| 34 | 113627 | 太平转债 | 294,438.03 | 0.04 | 225 |
| 35 | 127091 | 科数转债 | 280,990.79 | 0.04 | 177 |
| 36 | 113682 | 益丰转债 | 238,763.68 | 0.03 | 321 |
| 37 | 123161 | 强联转债 | 161,278.39 | 0.02 | 138 |