-0.5510% | 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 | 149618 | 21盐港02 | 41,472,219.18 | 5.42 | 2 |
| 2 | 148318 | 23申宏02 | 33,524,253.70 | 4.38 | 2 |
| 3 | 242380008 | 23中行永续债01 | 31,966,877.26 | 4.18 | 17 |
| 4 | 232380089 | 23中信银行二级资本债01A | 31,548,267.95 | 4.12 | 31 |
| 5 | 241120 | 陕煤KY09 | 30,671,554.52 | 4.01 | 4 |
| 6 | 113056 | 重银转债 | 15,228,954.33 | 1.99 | 843 |
| 7 | 113069 | 博23转债 | 14,320,972.44 | 1.87 | 302 |
| 8 | 113641 | 华友转债 | 13,942,713.75 | 1.82 | 719 |
| 9 | 113065 | 齐鲁转债 | 13,762,504.19 | 1.80 | 619 |
| 10 | 113052 | 兴业转债 | 9,520,569.14 | 1.24 | 1077 |
| 11 | 110067 | 华安转债 | 8,554,710.77 | 1.12 | 326 |
| 12 | 113048 | 晶科转债 | 5,408,090.20 | 0.71 | 328 |
| 13 | 118031 | 天23转债 | 5,228,642.60 | 0.68 | 603 |
| 14 | 127052 | 西子转债 | 4,665,287.25 | 0.61 | 245 |
| 15 | 113062 | 常银转债 | 4,647,117.54 | 0.61 | 501 |
| 16 | 123145 | 药石转债 | 4,439,565.81 | 0.58 | 256 |
| 17 | 111010 | 立昂转债 | 4,408,150.54 | 0.58 | 475 |
| 18 | 127100 | 神码转债 | 4,081,358.21 | 0.53 | 313 |
| 19 | 113043 | 财通转债 | 3,582,644.49 | 0.47 | 292 |
| 20 | 110085 | 通22转债 | 3,557,325.99 | 0.47 | 697 |
| 21 | 127089 | 晶澳转债 | 3,206,458.68 | 0.42 | 586 |
| 22 | 113639 | 华正转债 | 2,712,048.81 | 0.35 | 154 |
| 23 | 113068 | 金铜转债 | 2,526,376.81 | 0.33 | 335 |
| 24 | 127030 | 盛虹转债 | 2,404,613.25 | 0.31 | 171 |
| 25 | 110081 | 闻泰转债 | 2,316,565.95 | 0.30 | 587 |
| 26 | 127039 | 北港转债 | 2,000,024.11 | 0.26 | 239 |
| 27 | 110079 | 杭银转债 | 1,936,367.67 | 0.25 | 838 |
| 28 | 113673 | 岱美转债 | 1,847,442.03 | 0.24 | 240 |
| 29 | 118034 | 晶能转债 | 1,808,219.44 | 0.24 | 673 |
| 30 | 128081 | 海亮转债 | 1,679,459.62 | 0.22 | 465 |
| 31 | 127103 | 东南转债 | 1,555,949.30 | 0.20 | 310 |
| 32 | 113647 | 禾丰转债 | 1,395,347.77 | 0.18 | 328 |
| 33 | 110082 | 宏发转债 | 1,394,892.27 | 0.18 | 281 |
| 34 | 113669 | 景23转债 | 1,366,101.40 | 0.18 | 250 |
| 35 | 127049 | 希望转2 | 1,344,081.84 | 0.18 | 471 |
| 36 | 110086 | 精工转债 | 1,331,733.56 | 0.17 | 304 |
| 37 | 123216 | 科顺转债 | 1,207,534.47 | 0.16 | 334 |
| 38 | 127070 | 大中转债 | 974,014.03 | 0.13 | 238 |
| 39 | 127020 | 中金转债 | 961,609.68 | 0.13 | 455 |
| 40 | 127028 | 英特转债 | 792,690.36 | 0.10 | 121 |
| 41 | 110087 | 天业转债 | 719,258.35 | 0.09 | 382 |
| 42 | 123130 | 设研转债 | 581,553.86 | 0.08 | 103 |
| 43 | 127032 | 苏行转债 | 554,752.89 | 0.07 | 423 |
| 44 | 128129 | 青农转债 | 458,605.49 | 0.06 | 388 |
| 45 | 127035 | 濮耐转债 | 387,680.79 | 0.05 | 196 |
| 46 | 118030 | 睿创转债 | 378,422.08 | 0.05 | 322 |
| 47 | 127025 | 冀东转债 | 216,706.64 | 0.03 | 169 |