-0.2206% | 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 | 212380032 | 24浦发银行债01 | 3,105,919.73 | 9.76 | 44 |
| 2 | 012483305 | 24宁沪高SCP022 | 3,014,528.55 | 9.47 | 3 |
| 3 | 2080082 | 20五华公共债 | 2,532,180.16 | 7.96 | 3 |
| 4 | 2180098 | 21荔城国投债 | 2,069,371.07 | 6.50 | 3 |
| 5 | 2420030 | 24南京银行02 | 2,042,861.92 | 6.42 | 41 |
| 6 | 110064 | 建工转债 | 776,682.79 | 2.44 | 190 |
| 7 | 128081 | 海亮转债 | 333,518.13 | 1.05 | 465 |
| 8 | 113058 | 友发转债 | 301,717.81 | 0.95 | 336 |
| 9 | 113045 | 环旭转债 | 289,908.36 | 0.91 | 398 |
| 10 | 113666 | 爱玛转债 | 266,792.45 | 0.84 | 323 |
| 11 | 118024 | 冠宇转债 | 237,799.60 | 0.75 | 593 |
| 12 | 113623 | 凤21转债 | 227,442.19 | 0.71 | 327 |
| 13 | 127049 | 希望转2 | 209,195.62 | 0.66 | 471 |
| 14 | 127018 | 本钢转债 | 207,806.13 | 0.65 | 276 |
| 15 | 118022 | 锂科转债 | 206,627.45 | 0.65 | 251 |
| 16 | 127022 | 恒逸转债 | 205,691.79 | 0.65 | 184 |
| 17 | 128128 | 齐翔转2 | 203,189.05 | 0.64 | 164 |
| 18 | 110093 | 神马转债 | 169,984.98 | 0.53 | 337 |
| 19 | 110095 | 双良转债 | 164,089.80 | 0.52 | 389 |
| 20 | 128116 | 瑞达转债 | 154,601.18 | 0.49 | 141 |
| 21 | 127027 | 能化转债 | 135,880.31 | 0.43 | 262 |
| 22 | 127040 | 国泰转债 | 134,813.49 | 0.42 | 294 |
| 23 | 132026 | G三峡EB2 | 134,776.90 | 0.42 | 443 |
| 24 | 110089 | 兴发转债 | 134,557.02 | 0.42 | 352 |
| 25 | 113641 | 华友转债 | 132,169.22 | 0.42 | 719 |
| 26 | 127016 | 鲁泰转债 | 131,605.54 | 0.41 | 353 |
| 27 | 127020 | 中金转债 | 130,142.66 | 0.41 | 455 |
| 28 | 127066 | 科利转债 | 129,947.64 | 0.41 | 266 |
| 29 | 123149 | 通裕转债 | 128,377.36 | 0.40 | 230 |
| 30 | 113584 | 家悦转债 | 127,691.86 | 0.40 | 212 |
| 31 | 113673 | 岱美转债 | 126,015.99 | 0.40 | 240 |
| 32 | 118031 | 天23转债 | 121,071.39 | 0.38 | 603 |
| 33 | 123091 | 长海转债 | 118,206.44 | 0.37 | 184 |
| 34 | 113033 | 利群转债 | 115,609.58 | 0.36 | 314 |
| 35 | 113049 | 长汽转债 | 112,789.45 | 0.35 | 299 |
| 36 | 110085 | 通22转债 | 110,578.99 | 0.35 | 697 |
| 37 | 127015 | 希望转债 | 107,602.99 | 0.34 | 170 |
| 38 | 113048 | 晶科转债 | 106,061.78 | 0.33 | 328 |
| 39 | 127067 | 恒逸转2 | 104,453.78 | 0.33 | 118 |
| 40 | 127026 | 超声转债 | 102,260.12 | 0.32 | 223 |
| 41 | 127030 | 盛虹转债 | 97,134.29 | 0.31 | 171 |
| 42 | 123119 | 康泰转2 | 95,365.10 | 0.30 | 297 |
| 43 | 127089 | 晶澳转债 | 87,820.84 | 0.28 | 586 |
| 44 | 110081 | 闻泰转债 | 83,100.40 | 0.26 | 587 |
| 45 | 118034 | 晶能转债 | 75,046.68 | 0.24 | 673 |
| 46 | 113052 | 兴业转债 | 72,228.12 | 0.23 | 1077 |
| 47 | 127073 | 天赐转债 | 69,306.91 | 0.22 | 374 |
| 48 | 127103 | 东南转债 | 61,703.21 | 0.19 | 310 |
| 49 | 123216 | 科顺转债 | 52,547.19 | 0.17 | 334 |
| 50 | 127091 | 科数转债 | 47,805.35 | 0.15 | 318 |
| 51 | 113605 | 大参转债 | 42,920.04 | 0.13 | 249 |
| 52 | 127042 | 嘉美转债 | 40,291.78 | 0.13 | 169 |