0.0743% | 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 | 230208 | 23国开08 | 52,293,589.04 | 6.66 | 404 |
| 2 | 092280134 | 22工行二级资本债04A | 51,806,849.32 | 6.60 | 36 |
| 3 | 148313 | 23国证06 | 30,860,220.82 | 3.93 | 8 |
| 4 | 115790 | 23招证10 | 30,734,783.01 | 3.92 | 11 |
| 5 | 138557 | 22信投G1 | 30,352,093.15 | 3.87 | 10 |
| 6 | 113542 | 好客转债 | 10,463,356.03 | 1.33 | 190 |
| 7 | 118041 | 星球转债 | 6,380,195.89 | 0.81 | 245 |
| 8 | 113653 | 永22转债 | 6,130,493.11 | 0.78 | 274 |
| 9 | 128105 | 长集转债 | 6,094,421.92 | 0.78 | 198 |
| 10 | 123128 | 首华转债 | 5,948,786.30 | 0.76 | 116 |
| 11 | 113663 | 新化转债 | 5,784,380.14 | 0.74 | 183 |
| 12 | 128074 | 游族转债 | 5,305,131.27 | 0.68 | 109 |
| 13 | 123113 | 仙乐转债 | 5,173,603.47 | 0.66 | 329 |
| 14 | 123184 | 天阳转债 | 5,123,852.33 | 0.65 | 136 |
| 15 | 123112 | 万讯转债 | 4,821,913.62 | 0.61 | 23 |
| 16 | 118037 | 上声转债 | 3,808,943.84 | 0.49 | 204 |
| 17 | 111004 | 明新转债 | 3,461,597.26 | 0.44 | 278 |
| 18 | 113672 | 福蓉转债 | 3,325,541.10 | 0.42 | 92 |
| 19 | 127081 | 中旗转债 | 3,214,506.48 | 0.41 | 120 |
| 20 | 123193 | 海能转债 | 3,208,180.08 | 0.41 | 181 |
| 21 | 123147 | 中辰转债 | 3,158,869.86 | 0.40 | 132 |
| 22 | 118028 | 会通转债 | 2,972,219.18 | 0.38 | 255 |
| 23 | 127077 | 华宏转债 | 2,927,422.77 | 0.37 | 145 |
| 24 | 123206 | 开能转债 | 2,926,373.96 | 0.37 | 69 |
| 25 | 123197 | 光力转债 | 2,816,973.17 | 0.36 | 150 |
| 26 | 123173 | 恒锋转债 | 2,725,035.84 | 0.35 | 59 |
| 27 | 113677 | 华懋转债 | 2,523,961.64 | 0.32 | 255 |
| 28 | 128076 | 金轮转债 | 2,459,816.44 | 0.31 | 72 |
| 29 | 111019 | 宏柏转债 | 2,402,459.73 | 0.31 | 237 |
| 30 | 123162 | 东杰转债 | 2,385,656.00 | 0.30 | 88 |
| 31 | 123201 | 纽泰转债 | 2,340,117.37 | 0.30 | 52 |
| 32 | 123183 | 海顺转债 | 2,336,394.52 | 0.30 | 170 |
| 33 | 118031 | 天23转债 | 2,310,524.17 | 0.29 | 611 |
| 34 | 123243 | 严牌转债 | 2,188,479.85 | 0.28 | 94 |
| 35 | 123151 | 康医转债 | 2,154,547.24 | 0.27 | 178 |
| 36 | 113680 | 丽岛转债 | 2,097,307.12 | 0.27 | 63 |
| 37 | 118013 | 道通转债 | 2,087,028.08 | 0.27 | 289 |
| 38 | 127059 | 永东转2 | 2,076,754.97 | 0.26 | 138 |
| 39 | 127099 | 盛航转债 | 1,960,906.85 | 0.25 | 123 |
| 40 | 123157 | 科蓝转债 | 1,911,078.49 | 0.24 | 36 |
| 41 | 113670 | 金23转债 | 1,910,037.24 | 0.24 | 190 |
| 42 | 127040 | 国泰转债 | 1,906,897.53 | 0.24 | 320 |
| 43 | 127034 | 绿茵转债 | 1,890,924.00 | 0.24 | 99 |
| 44 | 113647 | 禾丰转债 | 1,839,939.99 | 0.23 | 359 |
| 45 | 123225 | 翔丰转债 | 1,757,694.25 | 0.22 | 148 |
| 46 | 123233 | 凯盛转债 | 1,746,327.27 | 0.22 | 285 |
| 47 | 118043 | 福立转债 | 1,715,820.55 | 0.22 | 133 |
| 48 | 127060 | 湘佳转债 | 1,499,132.81 | 0.19 | 99 |
| 49 | 128138 | 侨银转债 | 1,382,146.99 | 0.18 | 141 |
| 50 | 123119 | 康泰转2 | 1,340,072.74 | 0.17 | 234 |
| 51 | 113664 | 大元转债 | 1,290,064.38 | 0.16 | 189 |
| 52 | 127101 | 豪鹏转债 | 1,283,395.89 | 0.16 | 290 |
| 53 | 123171 | 共同转债 | 1,282,515.20 | 0.16 | 122 |
| 54 | 113685 | 升24转债 | 1,229,975.62 | 0.16 | 458 |
| 55 | 113676 | 荣23转债 | 1,215,881.37 | 0.15 | 238 |
| 56 | 110062 | 烽火转债 | 1,215,260.27 | 0.15 | 423 |
| 57 | 113058 | 友发转债 | 1,208,265.75 | 0.15 | 351 |
| 58 | 127094 | 红墙转债 | 1,110,908.22 | 0.14 | 84 |
| 59 | 110076 | 华海转债 | 1,107,956.81 | 0.14 | 246 |
| 60 | 123209 | 聚隆转债 | 1,096,663.01 | 0.14 | 10 |
| 61 | 118029 | 富淼转债 | 1,094,003.48 | 0.14 | 121 |
| 62 | 118032 | 建龙转债 | 1,076,526.03 | 0.14 | 221 |
| 63 | 127022 | 恒逸转债 | 1,046,690.41 | 0.13 | 189 |
| 64 | 123245 | 集智转债 | 934,558.22 | 0.12 | 25 |
| 65 | 123200 | 海泰转债 | 841,080.73 | 0.11 | 84 |
| 66 | 127078 | 优彩转债 | 823,683.67 | 0.10 | 217 |
| 67 | 118040 | 宏微转债 | 693,082.16 | 0.09 | 124 |