0.1373% | 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 | 2228017 | 22邮储银行二级01 | 10,674,991.23 | 9.94 | 38 |
| 2 | 185498 | 22洪政01 | 10,618,271.23 | 9.88 | 2 |
| 3 | 2128039 | 21中国银行二级03 | 10,391,295.89 | 9.67 | 40 |
| 4 | 240306 | 24进出06 | 10,108,909.59 | 9.41 | 107 |
| 5 | 149796 | 22龙城02 | 8,459,857.53 | 7.87 | 4 |
| 6 | 113069 | 博23转债 | 3,206,552.27 | 2.98 | 302 |
| 7 | 113666 | 爱玛转债 | 1,643,744.93 | 1.53 | 323 |
| 8 | 113056 | 重银转债 | 1,633,780.15 | 1.52 | 843 |
| 9 | 113052 | 兴业转债 | 1,323,806.02 | 1.23 | 1077 |
| 10 | 127035 | 濮耐转债 | 1,175,795.02 | 1.09 | 196 |
| 11 | 113641 | 华友转债 | 1,060,771.96 | 0.99 | 719 |
| 12 | 123145 | 药石转债 | 989,828.88 | 0.92 | 256 |
| 13 | 110067 | 华安转债 | 975,358.95 | 0.91 | 326 |
| 14 | 113065 | 齐鲁转债 | 766,644.44 | 0.71 | 619 |
| 15 | 110081 | 闻泰转债 | 648,866.14 | 0.60 | 587 |
| 16 | 118031 | 天23转债 | 638,189.89 | 0.59 | 603 |
| 17 | 127100 | 神码转债 | 534,296.19 | 0.50 | 313 |
| 18 | 111010 | 立昂转债 | 514,697.19 | 0.48 | 475 |
| 19 | 113673 | 岱美转债 | 488,609.19 | 0.45 | 240 |
| 20 | 113062 | 常银转债 | 482,556.28 | 0.45 | 501 |
| 21 | 110085 | 通22转债 | 454,479.63 | 0.42 | 697 |
| 22 | 127089 | 晶澳转债 | 416,151.03 | 0.39 | 586 |
| 23 | 113068 | 金铜转债 | 359,281.58 | 0.33 | 335 |
| 24 | 118034 | 晶能转债 | 351,908.10 | 0.33 | 673 |
| 25 | 127032 | 苏行转债 | 342,795.42 | 0.32 | 423 |
| 26 | 127103 | 东南转债 | 257,096.71 | 0.24 | 310 |
| 27 | 113669 | 景23转债 | 252,787.70 | 0.24 | 250 |
| 28 | 113043 | 财通转债 | 235,899.07 | 0.22 | 292 |
| 29 | 128130 | 景兴转债 | 231,983.09 | 0.22 | 240 |
| 30 | 128081 | 海亮转债 | 216,015.30 | 0.20 | 465 |
| 31 | 128129 | 青农转债 | 202,486.91 | 0.19 | 388 |
| 32 | 110082 | 宏发转债 | 179,906.60 | 0.17 | 281 |
| 33 | 113647 | 禾丰转债 | 177,772.67 | 0.17 | 328 |
| 34 | 110087 | 天业转债 | 176,603.61 | 0.16 | 382 |
| 35 | 127049 | 希望转2 | 175,724.32 | 0.16 | 471 |
| 36 | 110086 | 精工转债 | 173,969.78 | 0.16 | 304 |
| 37 | 123216 | 科顺转债 | 135,571.75 | 0.13 | 334 |
| 38 | 127020 | 中金转债 | 119,297.44 | 0.11 | 455 |
| 39 | 127040 | 国泰转债 | 112,920.70 | 0.11 | 294 |
| 40 | 127028 | 英特转债 | 82,260.32 | 0.08 | 121 |
| 41 | 127046 | 百润转债 | 77,519.35 | 0.07 | 153 |
| 42 | 113632 | 鹤21转债 | 73,558.77 | 0.07 | 359 |
| 43 | 111014 | 李子转债 | 72,694.84 | 0.07 | 235 |
| 44 | 113048 | 晶科转债 | 56,212.74 | 0.05 | 328 |
| 45 | 113045 | 环旭转债 | 55,662.40 | 0.05 | 398 |
| 46 | 127070 | 大中转债 | 55,455.14 | 0.05 | 238 |
| 47 | 113042 | 上银转债 | 55,224.25 | 0.05 | 812 |
| 48 | 118030 | 睿创转债 | 54,060.30 | 0.05 | 322 |
| 49 | 128131 | 崇达转2 | 38,911.25 | 0.04 | 181 |
| 50 | 110090 | 爱迪转债 | 37,019.75 | 0.03 | 311 |
| 51 | 123130 | 设研转债 | 34,616.30 | 0.03 | 103 |
| 52 | 113605 | 大参转债 | 32,480.03 | 0.03 | 249 |
| 53 | 127025 | 冀东转债 | 17,883.56 | 0.02 | 169 |