0.2895% | 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 | 2123002 | 21建信人寿01 | 73,719,754.10 | 9.89 | 5 |
| 2 | 112497272 | 24青岛银行CD026 | 69,234,000.55 | 9.29 | 2 |
| 3 | 200203 | 20国开03 | 41,115,464.48 | 5.52 | 394 |
| 4 | 1928003 | 19农业银行二级01 | 33,367,811.51 | 4.48 | 8 |
| 5 | 2128033 | 21建设银行二级03 | 31,770,934.43 | 4.26 | 36 |
| 6 | 123190 | 道氏转02 | 10,369,225.12 | 1.39 | 254 |
| 7 | 113657 | 再22转债 | 7,282,380.19 | 0.98 | 151 |
| 8 | 123193 | 海能转债 | 6,619,935.93 | 0.89 | 163 |
| 9 | 128129 | 青农转债 | 6,503,078.28 | 0.87 | 298 |
| 10 | 118032 | 建龙转债 | 6,360,818.99 | 0.85 | 171 |
| 11 | 113530 | 大丰转债 | 6,136,663.83 | 0.82 | 81 |
| 12 | 111015 | 东亚转债 | 5,187,804.37 | 0.70 | 142 |
| 13 | 118000 | 嘉元转债 | 4,752,693.52 | 0.64 | 134 |
| 14 | 128134 | 鸿路转债 | 4,369,299.64 | 0.59 | 345 |
| 15 | 128108 | 蓝帆转债 | 4,286,733.51 | 0.58 | 112 |
| 16 | 127068 | 顺博转债 | 2,722,879.71 | 0.37 | 159 |
| 17 | 113618 | 美诺转债 | 2,487,064.19 | 0.33 | 115 |
| 18 | 123107 | 温氏转债 | 2,483,986.61 | 0.33 | 732 |
| 19 | 113065 | 齐鲁转债 | 2,278,765.48 | 0.31 | 607 |
| 20 | 127105 | 龙星转债 | 2,053,201.52 | 0.28 | 124 |
| 21 | 128066 | 亚泰转债 | 2,018,305.48 | 0.27 | 114 |
| 22 | 123165 | 回天转债 | 1,954,446.84 | 0.26 | 176 |
| 23 | 123101 | 拓斯转债 | 1,952,249.48 | 0.26 | 146 |
| 24 | 127062 | 垒知转债 | 1,815,924.43 | 0.24 | 93 |
| 25 | 113058 | 友发转债 | 1,762,813.51 | 0.24 | 350 |
| 26 | 123217 | 富仕转债 | 1,529,561.25 | 0.21 | 138 |
| 27 | 118005 | 天奈转债 | 1,502,870.55 | 0.20 | 184 |
| 28 | 111016 | 神通转债 | 1,344,620.21 | 0.18 | 126 |
| 29 | 123185 | 能辉转债 | 1,332,257.10 | 0.18 | 86 |
| 30 | 118025 | 奕瑞转债 | 1,127,298.36 | 0.15 | 298 |
| 31 | 113640 | 苏利转债 | 1,058,658.16 | 0.14 | 207 |
| 32 | 111017 | 蓝天转债 | 1,058,348.09 | 0.14 | 237 |
| 33 | 123179 | 立高转债 | 1,006,763.26 | 0.14 | 290 |
| 34 | 123147 | 中辰转债 | 929,165.37 | 0.12 | 116 |
| 35 | 127073 | 天赐转债 | 840,270.35 | 0.11 | 302 |
| 36 | 123237 | 佳禾转债 | 833,043.44 | 0.11 | 242 |
| 37 | 113048 | 晶科转债 | 771,274.52 | 0.10 | 323 |
| 38 | 113609 | 永安转债 | 722,745.52 | 0.10 | 97 |
| 39 | 127045 | 牧原转债 | 578,354.93 | 0.08 | 689 |
| 40 | 123120 | 隆华转债 | 540,465.48 | 0.07 | 186 |
| 41 | 113059 | 福莱转债 | 410,854.79 | 0.06 | 478 |
| 42 | 118011 | 银微转债 | 314,712.25 | 0.04 | 109 |
| 43 | 123180 | 浙矿转债 | 294,058.67 | 0.04 | 115 |
| 44 | 113605 | 大参转债 | 280,660.93 | 0.04 | 245 |
| 45 | 118031 | 天23转债 | 171,224.11 | 0.02 | 430 |