0.3011% | 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 | 2128039 | 21中国银行二级03 | 5,292,901.64 | 8.53 | 54 |
| 2 | 163362 | 20中金G2 | 5,093,465.75 | 8.21 | 4 |
| 3 | 113049 | 长汽转债 | 2,763,799.36 | 4.45 | 293 |
| 4 | 110075 | 南航转债 | 1,778,214.05 | 2.87 | 405 |
| 5 | 113052 | 兴业转债 | 1,532,430.41 | 2.47 | 975 |
| 6 | 128136 | 立讯转债 | 580,607.53 | 0.94 | 356 |
| 7 | 110073 | 国投转债 | 576,084.25 | 0.93 | 419 |
| 8 | 123107 | 温氏转债 | 492,366.03 | 0.79 | 732 |
| 9 | 113673 | 岱美转债 | 367,056.58 | 0.59 | 228 |
| 10 | 110062 | 烽火转债 | 247,613.22 | 0.40 | 314 |
| 11 | 113051 | 节能转债 | 231,590.68 | 0.37 | 156 |
| 12 | 113045 | 环旭转债 | 231,002.41 | 0.37 | 315 |
| 13 | 127026 | 超声转债 | 217,652.88 | 0.35 | 196 |
| 14 | 128083 | 新北转债 | 192,608.92 | 0.31 | 207 |
| 15 | 127045 | 牧原转债 | 173,506.48 | 0.28 | 689 |
| 16 | 127040 | 国泰转债 | 170,254.11 | 0.27 | 270 |
| 17 | 110089 | 兴发转债 | 166,379.59 | 0.27 | 370 |
| 18 | 118024 | 冠宇转债 | 165,472.19 | 0.27 | 493 |
| 19 | 113054 | 绿动转债 | 156,895.03 | 0.25 | 284 |
| 20 | 110067 | 华安转债 | 132,682.86 | 0.21 | 320 |
| 21 | 113050 | 南银转债 | 125,704.05 | 0.20 | 774 |
| 22 | 113067 | 燃23转债 | 121,537.86 | 0.20 | 142 |
| 23 | 113021 | 中信转债 | 119,889.86 | 0.19 | 472 |
| 24 | 110090 | 爱迪转债 | 115,037.53 | 0.19 | 298 |
| 25 | 113623 | 凤21转债 | 113,768.63 | 0.18 | 456 |
| 26 | 127031 | 洋丰转债 | 113,004.66 | 0.18 | 258 |
| 27 | 113616 | 韦尔转债 | 112,040.68 | 0.18 | 230 |
| 28 | 110076 | 华海转债 | 108,354.79 | 0.17 | 337 |
| 29 | 113024 | 核建转债 | 107,621.51 | 0.17 | 212 |
| 30 | 123210 | 信服转债 | 104,797.86 | 0.17 | 242 |
| 31 | 128081 | 海亮转债 | 92,876.00 | 0.15 | 400 |
| 32 | 123035 | 利德转债 | 63,248.21 | 0.10 | 189 |
| 33 | 127020 | 中金转债 | 60,995.00 | 0.10 | 391 |
| 34 | 111002 | 特纸转债 | 59,610.48 | 0.10 | 184 |
| 35 | 127082 | 亚科转债 | 59,352.88 | 0.10 | 180 |
| 36 | 118013 | 道通转债 | 58,908.15 | 0.09 | 284 |
| 37 | 123117 | 健帆转债 | 57,944.38 | 0.09 | 164 |
| 38 | 110093 | 神马转债 | 57,282.23 | 0.09 | 265 |
| 39 | 113671 | 武进转债 | 56,140.48 | 0.09 | 154 |
| 40 | 113659 | 莱克转债 | 55,652.88 | 0.09 | 156 |
| 41 | 113682 | 益丰转债 | 55,269.37 | 0.09 | 321 |
| 42 | 128130 | 景兴转债 | 54,416.15 | 0.09 | 243 |
| 43 | 113056 | 重银转债 | 53,775.41 | 0.09 | 560 |
| 44 | 111014 | 李子转债 | 51,786.44 | 0.08 | 226 |
| 45 | 110085 | 通22转债 | 51,489.00 | 0.08 | 498 |