-0.1991% | 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 | 230415 | 23农发15 | 20,944,904.11 | 6.20 | 91 |
| 2 | 102282325 | 22嘉定新城MTN001 | 20,263,741.37 | 6.00 | 2 |
| 3 | 2028033 | 20建设银行二级 | 15,452,009.59 | 4.57 | 92 |
| 4 | 232380074 | 23农行二级资本债03B | 11,261,241.10 | 3.33 | 9 |
| 5 | 2221006 | 22上海农商二级01 | 10,700,315.07 | 3.17 | 11 |
| 6 | 113042 | 上银转债 | 4,982,187.56 | 1.47 | 812 |
| 7 | 110067 | 华安转债 | 3,428,996.30 | 1.01 | 326 |
| 8 | 113052 | 兴业转债 | 3,385,693.15 | 1.00 | 1077 |
| 9 | 110090 | 爱迪转债 | 3,331,777.81 | 0.99 | 311 |
| 10 | 118013 | 道通转债 | 3,124,990.69 | 0.92 | 341 |
| 11 | 110073 | 国投转债 | 3,119,291.51 | 0.92 | 486 |
| 12 | 132026 | G三峡EB2 | 2,695,538.08 | 0.80 | 443 |
| 13 | 127072 | 博实转债 | 2,594,227.40 | 0.77 | 153 |
| 14 | 113050 | 南银转债 | 2,338,668.49 | 0.69 | 661 |
| 15 | 110062 | 烽火转债 | 2,297,230.14 | 0.68 | 383 |
| 16 | 113061 | 拓普转债 | 2,259,987.78 | 0.67 | 383 |
| 17 | 128136 | 立讯转债 | 1,777,241.51 | 0.53 | 351 |
| 18 | 127100 | 神码转债 | 1,661,686.71 | 0.49 | 313 |
| 19 | 113632 | 鹤21转债 | 1,593,773.29 | 0.47 | 359 |
| 20 | 113639 | 华正转债 | 1,404,646.79 | 0.42 | 154 |
| 21 | 118024 | 冠宇转债 | 1,127,012.33 | 0.33 | 593 |
| 22 | 113655 | 欧22转债 | 1,120,165.75 | 0.33 | 356 |
| 23 | 113024 | 核建转债 | 1,097,847.95 | 0.32 | 215 |
| 24 | 113616 | 韦尔转债 | 1,047,562.03 | 0.31 | 179 |
| 25 | 128135 | 洽洽转债 | 1,043,982.00 | 0.31 | 243 |
| 26 | 113046 | 金田转债 | 965,312.88 | 0.29 | 265 |
| 27 | 128142 | 新乳转债 | 818,964.06 | 0.24 | 216 |
| 28 | 123210 | 信服转债 | 798,956.17 | 0.24 | 283 |
| 29 | 110079 | 杭银转债 | 774,547.07 | 0.23 | 838 |
| 30 | 110075 | 南航转债 | 753,218.63 | 0.22 | 462 |
| 31 | 127064 | 杭氧转债 | 730,791.12 | 0.22 | 190 |
| 32 | 123119 | 康泰转2 | 697,793.42 | 0.21 | 297 |
| 33 | 113634 | 珀莱转债 | 675,338.97 | 0.20 | 109 |
| 34 | 127085 | 韵达转债 | 553,411.64 | 0.16 | 360 |
| 35 | 113059 | 福莱转债 | 437,181.37 | 0.13 | 503 |