-0.0751% | 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 | 2128042 | 21兴业银行二级02 | 20,770,713.42 | 6.74 | 64 |
| 2 | 240304 | 24进出04 | 15,192,057.53 | 4.93 | 143 |
| 3 | 148168 | 23特建工 | 13,515,387.67 | 4.38 | 4 |
| 4 | 2128029 | 21邮储银行二级02 | 11,210,671.23 | 3.64 | 8 |
| 5 | 230023 | 23附息国债23 | 11,132,357.14 | 3.61 | 222 |
| 6 | 113021 | 中信转债 | 1,566,706.57 | 0.51 | 411 |
| 7 | 113641 | 华友转债 | 1,457,279.63 | 0.47 | 719 |
| 8 | 110081 | 闻泰转债 | 1,451,411.10 | 0.47 | 587 |
| 9 | 132026 | G三峡EB2 | 1,362,594.50 | 0.44 | 443 |
| 10 | 113056 | 重银转债 | 1,076,997.31 | 0.35 | 843 |
| 11 | 127089 | 晶澳转债 | 1,072,811.42 | 0.35 | 586 |
| 12 | 118031 | 天23转债 | 973,701.30 | 0.32 | 603 |
| 13 | 110095 | 双良转债 | 831,590.90 | 0.27 | 389 |
| 14 | 110087 | 天业转债 | 726,750.63 | 0.24 | 382 |
| 15 | 127019 | 国城转债 | 705,874.25 | 0.23 | 129 |
| 16 | 123161 | 强联转债 | 634,923.51 | 0.21 | 222 |
| 17 | 127103 | 东南转债 | 625,259.20 | 0.20 | 310 |
| 18 | 118034 | 晶能转债 | 563,864.28 | 0.18 | 673 |
| 19 | 128105 | 长集转债 | 523,849.64 | 0.17 | 121 |
| 20 | 118012 | 微芯转债 | 463,586.94 | 0.15 | 162 |
| 21 | 113685 | 升24转债 | 445,466.82 | 0.14 | 471 |
| 22 | 128081 | 海亮转债 | 354,882.28 | 0.12 | 465 |
| 23 | 113542 | 好客转债 | 314,324.37 | 0.10 | 121 |
| 24 | 127018 | 本钢转债 | 306,303.83 | 0.10 | 276 |
| 25 | 111007 | 永和转债 | 304,699.32 | 0.10 | 205 |
| 26 | 123107 | 温氏转债 | 301,654.01 | 0.10 | 722 |
| 27 | 127045 | 牧原转债 | 280,032.77 | 0.09 | 665 |
| 28 | 123169 | 正海转债 | 251,372.70 | 0.08 | 309 |
| 29 | 123174 | 精锻转债 | 251,234.96 | 0.08 | 235 |
| 30 | 113058 | 友发转债 | 241,374.25 | 0.08 | 336 |
| 31 | 113033 | 利群转债 | 240,376.36 | 0.08 | 314 |
| 32 | 118022 | 锂科转债 | 232,327.38 | 0.08 | 251 |
| 33 | 113682 | 益丰转债 | 140,379.45 | 0.05 | 304 |
| 34 | 123215 | 铭利转债 | 137,825.63 | 0.04 | 119 |
| 35 | 113052 | 兴业转债 | 133,170.60 | 0.04 | 1077 |
| 36 | 113648 | 巨星转债 | 119,870.55 | 0.04 | 282 |
| 37 | 113065 | 齐鲁转债 | 93,975.77 | 0.03 | 619 |
| 38 | 113068 | 金铜转债 | 77,559.20 | 0.03 | 335 |
| 39 | 118024 | 冠宇转债 | 30,429.33 | 0.01 | 593 |