0.0733% | 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 | 2128025 | 21建设银行二级01 | 40,610,261.92 | 6.34 | 149 |
| 2 | 115790 | 23招证10 | 35,857,074.25 | 5.60 | 11 |
| 3 | 240421 | 24农发21 | 35,285,465.75 | 5.51 | 385 |
| 4 | 240215 | 24国开15 | 31,694,350.68 | 4.95 | 571 |
| 5 | 2128032 | 21兴业银行二级01 | 31,329,248.22 | 4.89 | 63 |
| 6 | 110081 | 闻泰转债 | 5,493,733.29 | 0.86 | 587 |
| 7 | 127089 | 晶澳转债 | 5,208,175.10 | 0.81 | 586 |
| 8 | 113641 | 华友转债 | 4,056,227.91 | 0.63 | 719 |
| 9 | 113069 | 博23转债 | 2,033,257.97 | 0.32 | 302 |
| 10 | 110079 | 杭银转债 | 1,989,295.05 | 0.31 | 838 |
| 11 | 110073 | 国投转债 | 1,902,767.82 | 0.30 | 486 |
| 12 | 113685 | 升24转债 | 1,807,657.45 | 0.28 | 471 |
| 13 | 110064 | 建工转债 | 1,685,401.66 | 0.26 | 190 |
| 14 | 113056 | 重银转债 | 1,593,672.91 | 0.25 | 843 |
| 15 | 113065 | 齐鲁转债 | 1,444,259.20 | 0.23 | 619 |
| 16 | 111018 | 华康转债 | 1,164,052.68 | 0.18 | 221 |
| 17 | 123145 | 药石转债 | 1,086,367.74 | 0.17 | 256 |
| 18 | 123190 | 道氏转02 | 1,078,136.54 | 0.17 | 211 |
| 19 | 127095 | 广泰转债 | 994,377.64 | 0.16 | 213 |
| 20 | 113584 | 家悦转债 | 944,216.85 | 0.15 | 212 |
| 21 | 118037 | 上声转债 | 820,750.07 | 0.13 | 196 |
| 22 | 113043 | 财通转债 | 796,014.10 | 0.12 | 292 |
| 23 | 110062 | 烽火转债 | 755,788.72 | 0.12 | 383 |
| 24 | 123225 | 翔丰转债 | 750,127.99 | 0.12 | 142 |
| 25 | 127076 | 中宠转2 | 726,559.89 | 0.11 | 263 |
| 26 | 123182 | 广联转债 | 721,846.60 | 0.11 | 220 |
| 27 | 110087 | 天业转债 | 693,570.56 | 0.11 | 382 |
| 28 | 123119 | 康泰转2 | 668,718.70 | 0.10 | 297 |
| 29 | 123174 | 精锻转债 | 607,210.13 | 0.09 | 235 |
| 30 | 123210 | 信服转债 | 606,432.70 | 0.09 | 283 |
| 31 | 127050 | 麒麟转债 | 601,649.54 | 0.09 | 301 |
| 32 | 123204 | 金丹转债 | 600,192.11 | 0.09 | 136 |
| 33 | 123221 | 力诺转债 | 576,140.01 | 0.09 | 178 |
| 34 | 110095 | 双良转债 | 570,262.70 | 0.09 | 389 |
| 35 | 127101 | 豪鹏转债 | 526,361.93 | 0.08 | 256 |
| 36 | 123240 | 楚天转债 | 526,355.28 | 0.08 | 286 |
| 37 | 113670 | 金23转债 | 503,454.94 | 0.08 | 158 |
| 38 | 113654 | 永02转债 | 490,968.15 | 0.08 | 241 |
| 39 | 123233 | 凯盛转债 | 440,293.72 | 0.07 | 248 |
| 40 | 127091 | 科数转债 | 425,216.04 | 0.07 | 318 |
| 41 | 127100 | 神码转债 | 342,563.11 | 0.05 | 313 |
| 42 | 113667 | 春23转债 | 338,212.24 | 0.05 | 174 |
| 43 | 113627 | 太平转债 | 307,296.93 | 0.05 | 242 |
| 44 | 113530 | 大丰转债 | 274,635.79 | 0.04 | 101 |
| 45 | 123176 | 精测转2 | 242,245.05 | 0.04 | 237 |
| 46 | 123161 | 强联转债 | 195,719.54 | 0.03 | 222 |
| 47 | 113062 | 常银转债 | 153,312.15 | 0.02 | 501 |