-0.0548% | 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 | 150210 | 15国开10 | 20,784,701.37 | 3.39 | 120 |
| 2 | 2321023 | 23杭州联合农商小微债02 | 20,480,406.58 | 3.34 | 4 |
| 3 | 2321027 | 23北京农商 | 20,453,726.03 | 3.33 | 7 |
| 4 | 102482684 | 24洛阳城乡MTN002 | 20,374,105.21 | 3.32 | 2 |
| 5 | 241115 | 24产基01 | 20,350,359.45 | 3.32 | 2 |
| 6 | 110059 | 浦发转债 | 4,359,994.52 | 0.71 | 830 |
| 7 | 113052 | 兴业转债 | 3,385,693.15 | 0.55 | 1077 |
| 8 | 113037 | 紫银转债 | 2,777,753.42 | 0.45 | 365 |
| 9 | 113042 | 上银转债 | 1,800,790.68 | 0.29 | 812 |
| 10 | 113044 | 大秦转债 | 1,782,788.63 | 0.29 | 240 |
| 11 | 113056 | 重银转债 | 1,769,436.99 | 0.29 | 843 |
| 12 | 123107 | 温氏转债 | 1,436,447.67 | 0.23 | 722 |
| 13 | 127045 | 牧原转债 | 1,349,555.51 | 0.22 | 665 |
| 14 | 127032 | 苏行转债 | 1,308,379.45 | 0.21 | 423 |
| 15 | 113050 | 南银转债 | 1,299,260.27 | 0.21 | 661 |
| 16 | 110075 | 南航转债 | 1,255,364.38 | 0.20 | 462 |
| 17 | 113021 | 中信转债 | 1,250,364.38 | 0.20 | 411 |
| 18 | 113065 | 齐鲁转债 | 1,236,523.29 | 0.20 | 619 |
| 19 | 113047 | 旗滨转债 | 1,193,952.05 | 0.19 | 278 |
| 20 | 110073 | 国投转债 | 1,155,293.15 | 0.19 | 486 |
| 21 | 113641 | 华友转债 | 1,139,389.86 | 0.19 | 719 |
| 22 | 127083 | 山路转债 | 1,122,781.10 | 0.18 | 260 |
| 23 | 113024 | 核建转债 | 1,097,847.95 | 0.18 | 215 |
| 24 | 113046 | 金田转债 | 1,073,642.43 | 0.17 | 265 |
| 25 | 127049 | 希望转2 | 1,045,978.08 | 0.17 | 471 |
| 26 | 118034 | 晶能转债 | 1,014,144.38 | 0.17 | 673 |
| 27 | 127089 | 晶澳转债 | 997,964.11 | 0.16 | 586 |
| 28 | 113061 | 拓普转债 | 966,772.55 | 0.16 | 383 |
| 29 | 128136 | 立讯转债 | 947,862.14 | 0.15 | 351 |
| 30 | 110089 | 兴发转债 | 912,250.96 | 0.15 | 352 |
| 31 | 127017 | 万青转债 | 899,994.52 | 0.15 | 91 |
| 32 | 127016 | 鲁泰转债 | 899,866.96 | 0.15 | 353 |
| 33 | 110067 | 华安转债 | 888,999.04 | 0.14 | 326 |
| 34 | 110085 | 通22转债 | 884,631.89 | 0.14 | 697 |
| 35 | 127024 | 盈峰转债 | 866,710.58 | 0.14 | 224 |
| 36 | 127030 | 盛虹转债 | 863,415.89 | 0.14 | 171 |
| 37 | 113053 | 隆22转债 | 848,823.89 | 0.14 | 374 |
| 38 | 127025 | 冀东转债 | 841,579.18 | 0.14 | 169 |
| 39 | 127067 | 恒逸转2 | 835,630.25 | 0.14 | 118 |
| 40 | 127014 | 北方转债 | 683,812.33 | 0.11 | 93 |
| 41 | 113062 | 常银转债 | 628,328.49 | 0.10 | 501 |
| 42 | 127039 | 北港转债 | 625,007.53 | 0.10 | 239 |
| 43 | 127028 | 英特转债 | 623,184.25 | 0.10 | 121 |
| 44 | 127020 | 中金转债 | 602,512.33 | 0.10 | 455 |
| 45 | 127018 | 本钢转债 | 600,595.75 | 0.10 | 276 |
| 46 | 127027 | 能化转债 | 590,783.97 | 0.10 | 262 |
| 47 | 110093 | 神马转债 | 590,225.62 | 0.10 | 337 |
| 48 | 110081 | 闻泰转债 | 588,532.97 | 0.10 | 587 |
| 49 | 127086 | 恒邦转债 | 588,339.86 | 0.10 | 318 |
| 50 | 113616 | 韦尔转债 | 581,978.90 | 0.09 | 179 |
| 51 | 113045 | 环旭转债 | 579,816.71 | 0.09 | 398 |
| 52 | 127040 | 国泰转债 | 576,126.03 | 0.09 | 294 |
| 53 | 110062 | 烽火转债 | 574,307.53 | 0.09 | 383 |
| 54 | 127071 | 天箭转债 | 566,378.63 | 0.09 | 133 |
| 55 | 113049 | 长汽转债 | 563,947.26 | 0.09 | 299 |
| 56 | 127102 | 浙建转债 | 563,730.68 | 0.09 | 244 |
| 57 | 127085 | 韵达转债 | 553,411.64 | 0.09 | 360 |
| 58 | 123035 | 利德转债 | 448,651.23 | 0.07 | 17 |
| 59 | 123048 | 应急转债 | 397,498.27 | 0.06 | 52 |
| 60 | 113631 | 皖天转债 | 384,610.38 | 0.06 | 266 |
| 61 | 113068 | 金铜转债 | 342,172.93 | 0.06 | 335 |
| 62 | 127084 | 柳工转2 | 331,570.96 | 0.05 | 320 |
| 63 | 127056 | 中特转债 | 323,254.52 | 0.05 | 251 |
| 64 | 110087 | 天业转债 | 321,097.48 | 0.05 | 382 |
| 65 | 123108 | 乐普转2 | 215,681.37 | 0.04 | 209 |