-0.0539% | 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 | 200408 | 20农发08 | 20,515,041.10 | 6.02 | 42 |
| 2 | 148131 | 22润置12 | 20,126,926.03 | 5.90 | 2 |
| 3 | 113052 | 兴业转债 | 13,822,656.57 | 4.05 | 1077 |
| 4 | 2128002 | 21工商银行二级01 | 10,651,857.92 | 3.12 | 41 |
| 5 | 2120047 | 21宁波银行二级01 | 10,520,429.59 | 3.08 | 20 |
| 6 | 110073 | 国投转债 | 9,629,368.41 | 2.82 | 486 |
| 7 | 110075 | 南航转债 | 4,678,743.06 | 1.37 | 462 |
| 8 | 113066 | 平煤转债 | 2,976,145.57 | 0.87 | 231 |
| 9 | 110079 | 杭银转债 | 2,903,260.60 | 0.85 | 838 |
| 10 | 127020 | 中金转债 | 2,749,745.77 | 0.81 | 455 |
| 11 | 110085 | 通22转债 | 2,600,817.76 | 0.76 | 697 |
| 12 | 127085 | 韵达转债 | 2,392,951.95 | 0.70 | 360 |
| 13 | 127056 | 中特转债 | 2,333,789.89 | 0.68 | 251 |
| 14 | 118024 | 冠宇转债 | 1,769,409.36 | 0.52 | 593 |
| 15 | 110089 | 兴发转债 | 1,735,557.45 | 0.51 | 352 |
| 16 | 118034 | 晶能转债 | 1,666,239.22 | 0.49 | 673 |
| 17 | 127066 | 科利转债 | 1,567,281.50 | 0.46 | 266 |
| 18 | 127073 | 天赐转债 | 1,447,620.18 | 0.42 | 374 |
| 19 | 123108 | 乐普转2 | 1,396,536.87 | 0.41 | 209 |
| 20 | 110076 | 华海转债 | 1,056,510.09 | 0.31 | 296 |
| 21 | 113065 | 齐鲁转债 | 1,048,571.75 | 0.31 | 619 |
| 22 | 113675 | 新23转债 | 1,036,171.07 | 0.30 | 329 |
| 23 | 123107 | 温氏转债 | 921,720.59 | 0.27 | 722 |
| 24 | 113615 | 金诚转债 | 882,771.03 | 0.26 | 161 |
| 25 | 113666 | 爱玛转债 | 843,367.59 | 0.25 | 323 |
| 26 | 113655 | 欧22转债 | 833,403.32 | 0.24 | 356 |
| 27 | 113059 | 福莱转债 | 616,425.73 | 0.18 | 503 |
| 28 | 113043 | 财通转债 | 572,897.74 | 0.17 | 292 |
| 29 | 127015 | 希望转债 | 533,710.81 | 0.16 | 170 |
| 30 | 128134 | 鸿路转债 | 493,656.29 | 0.14 | 337 |
| 31 | 113062 | 常银转债 | 468,733.06 | 0.14 | 501 |
| 32 | 113053 | 隆22转债 | 438,205.33 | 0.13 | 374 |
| 33 | 113682 | 益丰转债 | 408,685.33 | 0.12 | 304 |
| 34 | 127038 | 国微转债 | 387,119.27 | 0.11 | 260 |
| 35 | 123090 | 三诺转债 | 356,397.26 | 0.10 | 145 |
| 36 | 118025 | 奕瑞转债 | 355,764.11 | 0.10 | 247 |
| 37 | 123133 | 佩蒂转债 | 352,157.26 | 0.10 | 207 |
| 38 | 113042 | 上银转债 | 340,949.70 | 0.10 | 812 |
| 39 | 113623 | 凤21转债 | 303,635.33 | 0.09 | 327 |
| 40 | 113605 | 大参转债 | 267,960.25 | 0.08 | 249 |
| 41 | 123216 | 科顺转债 | 265,888.79 | 0.08 | 334 |
| 42 | 127027 | 能化转债 | 242,221.43 | 0.07 | 262 |
| 43 | 113633 | 科沃转债 | 195,101.42 | 0.06 | 169 |
| 44 | 110082 | 宏发转债 | 192,228.97 | 0.06 | 281 |
| 45 | 127084 | 柳工转2 | 111,076.27 | 0.03 | 320 |
| 46 | 113056 | 重银转债 | 101,447.72 | 0.03 | 843 |
| 47 | 118000 | 嘉元转债 | 95,546.66 | 0.03 | 177 |
| 48 | 127049 | 希望转2 | 88,908.14 | 0.03 | 471 |
| 49 | 110093 | 神马转债 | 48,398.50 | 0.01 | 337 |
| 50 | 128135 | 洽洽转债 | 15,079.74 | 0.00 | 243 |
| 51 | 127031 | 洋丰转债 | 14,880.73 | 0.00 | 261 |
| 52 | 127022 | 恒逸转债 | 11,301.75 | 0.00 | 184 |
| 53 | 123154 | 火星转债 | 5,476.83 | 0.00 | 217 |