-0.0342% | 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 | 185393 | 22招证G2 | 40,677,413.70 | 8.05 | 4 |
| 2 | 149558 | 21国信06 | 31,169,207.67 | 6.17 | 6 |
| 3 | 212480005 | 24光大银行债01 | 30,332,771.51 | 6.00 | 26 |
| 4 | 2420013 | 24北京银行01 | 30,311,575.89 | 6.00 | 11 |
| 5 | 240314 | 24进出14 | 30,124,405.48 | 5.96 | 260 |
| 6 | 113052 | 兴业转债 | 9,657,441.03 | 1.91 | 1120 |
| 7 | 110059 | 浦发转债 | 4,412,456.68 | 0.87 | 770 |
| 8 | 110085 | 通22转债 | 1,649,719.30 | 0.33 | 655 |
| 9 | 127040 | 国泰转债 | 1,200,153.64 | 0.24 | 320 |
| 10 | 113037 | 紫银转债 | 1,170,555.96 | 0.23 | 366 |
| 11 | 113059 | 福莱转债 | 1,075,348.90 | 0.21 | 437 |
| 12 | 113062 | 常银转债 | 746,381.97 | 0.15 | 474 |
| 13 | 110093 | 神马转债 | 711,986.88 | 0.14 | 534 |
| 14 | 118042 | 奥维转债 | 595,164.17 | 0.12 | 212 |
| 15 | 127027 | 能化转债 | 571,593.38 | 0.11 | 226 |
| 16 | 123151 | 康医转债 | 434,362.63 | 0.09 | 178 |
| 17 | 123165 | 回天转债 | 358,026.21 | 0.07 | 215 |
| 18 | 118032 | 建龙转债 | 342,335.28 | 0.07 | 221 |
| 19 | 127085 | 韵达转债 | 314,794.59 | 0.06 | 357 |
| 20 | 113650 | 博22转债 | 295,825.08 | 0.06 | 167 |
| 21 | 127017 | 万青转债 | 286,684.87 | 0.06 | 120 |
| 22 | 113679 | 芯能转债 | 274,552.52 | 0.05 | 185 |
| 23 | 110094 | 众和转债 | 206,408.68 | 0.04 | 179 |
| 24 | 113655 | 欧22转债 | 201,714.90 | 0.04 | 299 |
| 25 | 113048 | 晶科转债 | 192,465.68 | 0.04 | 319 |
| 26 | 113676 | 荣23转债 | 149,553.41 | 0.03 | 238 |
| 27 | 127082 | 亚科转债 | 144,428.97 | 0.03 | 210 |
| 28 | 113050 | 南银转债 | 124,080.48 | 0.02 | 724 |
| 29 | 113681 | 镇洋转债 | 104,223.70 | 0.02 | 137 |
| 30 | 127044 | 蒙娜转债 | 101,127.93 | 0.02 | 116 |
| 31 | 118034 | 晶能转债 | 100,000.34 | 0.02 | 828 |
| 32 | 113671 | 武进转债 | 99,158.35 | 0.02 | 108 |
| 33 | 127054 | 双箭转债 | 98,082.01 | 0.02 | 123 |
| 34 | 118014 | 高测转债 | 93,746.95 | 0.02 | 107 |
| 35 | 113674 | 华设转债 | 90,343.60 | 0.02 | 156 |
| 36 | 123233 | 凯盛转债 | 80,848.48 | 0.02 | 285 |
| 37 | 111010 | 立昂转债 | 78,020.00 | 0.02 | 434 |
| 38 | 123236 | 家联转债 | 74,463.74 | 0.01 | 246 |
| 39 | 123071 | 天能转债 | 59,975.59 | 0.01 | 206 |
| 40 | 113636 | 甬金转债 | 57,147.89 | 0.01 | 291 |
| 41 | 113640 | 苏利转债 | 53,155.14 | 0.01 | 329 |
| 42 | 113664 | 大元转债 | 37,411.87 | 0.01 | 189 |
| 43 | 113656 | 嘉诚转债 | 37,312.55 | 0.01 | 129 |
| 44 | 113666 | 爱玛转债 | 28,417.64 | 0.01 | 324 |
| 45 | 113066 | 平煤转债 | 27,013.99 | 0.01 | 216 |
| 46 | 111014 | 李子转债 | 19,307.30 | 0.00 | 209 |
| 47 | 123104 | 卫宁转债 | 19,248.50 | 0.00 | 246 |
| 48 | 118024 | 冠宇转债 | 11,392.85 | 0.00 | 582 |
| 49 | 118018 | 瑞科转债 | 3,236.92 | 0.00 | 86 |