0.0776% | 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 | 230203 | 23国开03 | 31,972,622.95 | 9.98 | 314 |
| 2 | 2128032 | 21兴业银行二级01 | 20,886,165.48 | 6.52 | 63 |
| 3 | 2128025 | 21建设银行二级01 | 20,825,775.34 | 6.50 | 149 |
| 4 | 115314 | 23招证G3 | 20,699,383.01 | 6.46 | 3 |
| 5 | 200219 | 20国开19 | 20,440,378.08 | 6.38 | 43 |
| 6 | 128129 | 青农转债 | 5,472,619.18 | 1.71 | 388 |
| 7 | 110059 | 浦发转债 | 4,359,994.52 | 1.36 | 830 |
| 8 | 113042 | 上银转债 | 4,269,074.45 | 1.33 | 812 |
| 9 | 127018 | 本钢转债 | 4,204,170.27 | 1.31 | 276 |
| 10 | 113052 | 兴业转债 | 3,838,247.47 | 1.20 | 1077 |
| 11 | 132026 | G三峡EB2 | 3,773,753.32 | 1.18 | 443 |
| 12 | 113056 | 重银转债 | 3,665,093.81 | 1.14 | 843 |
| 13 | 127049 | 希望转2 | 3,033,336.44 | 0.95 | 471 |
| 14 | 123119 | 康泰转2 | 2,923,754.45 | 0.91 | 297 |
| 15 | 127083 | 山路转债 | 2,579,028.18 | 0.81 | 260 |
| 16 | 113062 | 常银转债 | 2,513,313.97 | 0.78 | 501 |
| 17 | 110079 | 杭银转债 | 1,807,276.49 | 0.56 | 838 |
| 18 | 127032 | 苏行转债 | 1,700,893.29 | 0.53 | 423 |
| 19 | 127084 | 柳工转2 | 1,657,854.79 | 0.52 | 320 |
| 20 | 113065 | 齐鲁转债 | 1,587,695.90 | 0.50 | 619 |
| 21 | 113050 | 南银转债 | 1,299,260.27 | 0.41 | 661 |
| 22 | 110075 | 南航转债 | 1,257,875.11 | 0.39 | 462 |
| 23 | 127073 | 天赐转债 | 1,229,638.77 | 0.38 | 374 |
| 24 | 110067 | 华安转债 | 1,206,498.70 | 0.38 | 326 |
| 25 | 113044 | 大秦转债 | 1,188,525.75 | 0.37 | 240 |
| 26 | 127056 | 中特转债 | 862,012.05 | 0.27 | 251 |
| 27 | 128142 | 新乳转债 | 819,666.63 | 0.26 | 216 |
| 28 | 110062 | 烽火转债 | 747,748.41 | 0.23 | 383 |
| 29 | 113669 | 景23转债 | 745,265.29 | 0.23 | 250 |
| 30 | 127040 | 国泰转债 | 714,741.95 | 0.22 | 294 |
| 31 | 113068 | 金铜转债 | 596,521.48 | 0.19 | 335 |
| 32 | 113069 | 博23转债 | 591,394.58 | 0.18 | 302 |
| 33 | 127015 | 希望转债 | 538,014.93 | 0.17 | 170 |
| 34 | 127070 | 大中转债 | 532,702.05 | 0.17 | 238 |
| 35 | 127020 | 中金转债 | 490,324.53 | 0.15 | 455 |
| 36 | 118013 | 道通转债 | 489,581.87 | 0.15 | 341 |
| 37 | 123114 | 三角转债 | 355,039.73 | 0.11 | 201 |
| 38 | 127014 | 北方转债 | 328,093.16 | 0.10 | 93 |
| 39 | 113563 | 柳药转债 | 297,385.18 | 0.09 | 175 |
| 40 | 110085 | 通22转债 | 278,659.05 | 0.09 | 697 |
| 41 | 128135 | 洽洽转债 | 235,591.94 | 0.07 | 243 |
| 42 | 113634 | 珀莱转债 | 178,043.91 | 0.06 | 109 |
| 43 | 123158 | 宙邦转债 | 158,712.64 | 0.05 | 441 |
| 44 | 110086 | 精工转债 | 139,379.30 | 0.04 | 304 |
| 45 | 113631 | 皖天转债 | 130,333.08 | 0.04 | 266 |
| 46 | 113641 | 华友转债 | 93,429.97 | 0.03 | 719 |
| 47 | 127022 | 恒逸转债 | 69,557.11 | 0.02 | 184 |
| 48 | 111017 | 蓝天转债 | 66,449.69 | 0.02 | 204 |
| 49 | 110090 | 爱迪转债 | 53,061.65 | 0.02 | 311 |
| 50 | 127045 | 牧原转债 | 36,775.39 | 0.01 | 665 |
| 51 | 113672 | 福蓉转债 | 9,262.61 | 0.00 | 114 |
| 52 | 123145 | 药石转债 | 8,309.67 | 0.00 | 256 |