-0.1614% | 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 | 155009 | 18远海05 | 5,578,608.22 | 3.81 | 3 |
| 2 | 149582 | 21青城08 | 5,189,684.93 | 3.54 | 2 |
| 3 | 136790 | 16东航02 | 5,158,953.42 | 3.52 | 2 |
| 4 | 137528 | 22保利07 | 5,076,124.11 | 3.47 | 4 |
| 5 | 115718 | 23国丰02 | 4,119,204.38 | 2.81 | 2 |
| 6 | 118032 | 建龙转债 | 1,355,869.73 | 0.93 | 215 |
| 7 | 118000 | 嘉元转债 | 1,085,757.53 | 0.74 | 177 |
| 8 | 128138 | 侨银转债 | 1,076,909.18 | 0.74 | 100 |
| 9 | 127060 | 湘佳转债 | 1,005,706.30 | 0.69 | 140 |
| 10 | 118015 | 芯海转债 | 994,062.08 | 0.68 | 168 |
| 11 | 128119 | 龙大转债 | 990,887.18 | 0.68 | 117 |
| 12 | 118031 | 天23转债 | 923,425.89 | 0.63 | 603 |
| 13 | 128108 | 蓝帆转债 | 892,530.49 | 0.61 | 101 |
| 14 | 127061 | 美锦转债 | 891,889.89 | 0.61 | 168 |
| 15 | 123128 | 首华转债 | 846,004.93 | 0.58 | 97 |
| 16 | 113672 | 福蓉转债 | 793,938.08 | 0.54 | 114 |
| 17 | 110092 | 三房转债 | 726,430.68 | 0.50 | 40 |
| 18 | 113045 | 环旭转债 | 579,816.71 | 0.40 | 398 |
| 19 | 123071 | 天能转债 | 565,772.60 | 0.39 | 168 |
| 20 | 127068 | 顺博转债 | 501,506.16 | 0.34 | 203 |
| 21 | 123145 | 药石转债 | 366,603.29 | 0.25 | 256 |
| 22 | 118043 | 福立转债 | 362,560.27 | 0.25 | 259 |
| 23 | 123158 | 宙邦转债 | 358,267.81 | 0.24 | 441 |
| 24 | 128135 | 洽洽转债 | 347,994.00 | 0.24 | 243 |
| 25 | 118024 | 冠宇转债 | 338,103.70 | 0.23 | 593 |
| 26 | 113650 | 博22转债 | 329,079.86 | 0.22 | 147 |
| 27 | 123179 | 立高转债 | 328,269.04 | 0.22 | 304 |
| 28 | 111004 | 明新转债 | 318,291.37 | 0.22 | 185 |