0.4851% | 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 | 148382 | 23蛇口01 | 6,067,117.81 | 5.44 | 4 |
| 2 | 2028023 | 20招商银行永续债01 | 5,109,361.64 | 4.58 | 52 |
| 3 | 019733 | 24国债02 | 5,075,354.79 | 4.55 | 1946 |
| 4 | 148362 | 23润置01 | 3,037,416.16 | 2.72 | 4 |
| 5 | 102400784 | 24晋能煤业MTN008 | 3,003,383.84 | 2.69 | 6 |
| 6 | 113066 | 平煤转债 | 2,080,055.40 | 1.86 | 272 |
| 7 | 113050 | 南银转债 | 1,974,810.70 | 1.77 | 774 |
| 8 | 110073 | 国投转债 | 1,798,535.02 | 1.61 | 419 |
| 9 | 110079 | 杭银转债 | 1,544,436.91 | 1.38 | 827 |
| 10 | 113052 | 兴业转债 | 1,462,376.45 | 1.31 | 975 |
| 11 | 110075 | 南航转债 | 1,198,148.37 | 1.07 | 405 |
| 12 | 127020 | 中金转债 | 1,129,627.40 | 1.01 | 391 |
| 13 | 127085 | 韵达转债 | 845,645.69 | 0.76 | 411 |
| 14 | 110085 | 通22转债 | 636,404.04 | 0.57 | 498 |
| 15 | 127056 | 中特转债 | 522,405.03 | 0.47 | 260 |
| 16 | 127073 | 天赐转债 | 504,807.53 | 0.45 | 302 |
| 17 | 127066 | 科利转债 | 499,443.28 | 0.45 | 254 |
| 18 | 123108 | 乐普转2 | 483,318.83 | 0.43 | 287 |
| 19 | 118024 | 冠宇转债 | 464,425.28 | 0.42 | 493 |
| 20 | 118034 | 晶能转债 | 439,442.58 | 0.39 | 508 |
| 21 | 113043 | 财通转债 | 428,059.50 | 0.38 | 265 |
| 22 | 113065 | 齐鲁转债 | 388,529.51 | 0.35 | 607 |
| 23 | 110089 | 兴发转债 | 387,109.84 | 0.35 | 370 |
| 24 | 118030 | 睿创转债 | 380,708.38 | 0.34 | 314 |
| 25 | 113044 | 大秦转债 | 375,275.45 | 0.34 | 433 |
| 26 | 113666 | 爱玛转债 | 321,135.15 | 0.29 | 329 |
| 27 | 113062 | 常银转债 | 308,226.77 | 0.28 | 390 |
| 28 | 113655 | 欧22转债 | 281,041.02 | 0.25 | 292 |
| 29 | 113675 | 新23转债 | 265,002.96 | 0.24 | 298 |
| 30 | 123107 | 温氏转债 | 253,568.50 | 0.23 | 732 |
| 31 | 113053 | 隆22转债 | 233,194.53 | 0.21 | 386 |
| 32 | 127038 | 国微转债 | 207,118.74 | 0.19 | 218 |
| 33 | 123090 | 三诺转债 | 195,559.67 | 0.18 | 127 |
| 34 | 113059 | 福莱转债 | 162,287.64 | 0.15 | 478 |
| 35 | 127018 | 本钢转债 | 111,890.93 | 0.10 | 289 |
| 36 | 113527 | 维格转债 | 108,532.27 | 0.10 | 108 |
| 37 | 123121 | 帝尔转债 | 106,872.53 | 0.10 | 189 |
| 38 | 128134 | 鸿路转债 | 105,548.74 | 0.09 | 345 |
| 39 | 127027 | 能化转债 | 104,772.68 | 0.09 | 294 |
| 40 | 113682 | 益丰转债 | 103,906.42 | 0.09 | 321 |
| 41 | 113061 | 拓普转债 | 102,508.47 | 0.09 | 438 |
| 42 | 118025 | 奕瑞转债 | 100,329.55 | 0.09 | 298 |
| 43 | 110076 | 华海转债 | 99,686.41 | 0.09 | 337 |
| 44 | 110082 | 宏发转债 | 94,274.20 | 0.08 | 226 |
| 45 | 113021 | 中信转债 | 91,116.30 | 0.08 | 472 |
| 46 | 113605 | 大参转债 | 90,364.32 | 0.08 | 245 |
| 47 | 118000 | 嘉元转债 | 90,117.02 | 0.08 | 134 |
| 48 | 113623 | 凤21转债 | 81,913.41 | 0.07 | 456 |
| 49 | 123216 | 科顺转债 | 77,580.81 | 0.07 | 149 |
| 50 | 123145 | 药石转债 | 53,525.76 | 0.05 | 241 |
| 51 | 123115 | 捷捷转债 | 22,801.62 | 0.02 | 311 |
| 52 | 128136 | 立讯转债 | 4,644.86 | 0.00 | 356 |