0.0673% | 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 | 175845 | 21SIIC01 | 15,325,602.74 | 8.51 | 2 |
| 2 | 2305856 | 23吉林债29 | 11,704,913.80 | 6.50 | 4 |
| 3 | 2205393 | 22河北债21 | 11,133,825.97 | 6.18 | 4 |
| 4 | 231882 | 24河南27 | 10,702,878.26 | 5.94 | 4 |
| 5 | 188824 | 21许投01 | 10,274,035.62 | 5.70 | 2 |
| 6 | 113065 | 齐鲁转债 | 3,190,271.67 | 1.77 | 607 |
| 7 | 113056 | 重银转债 | 2,515,613.72 | 1.40 | 560 |
| 8 | 110086 | 精工转债 | 1,812,719.57 | 1.01 | 174 |
| 9 | 113033 | 利群转债 | 1,325,045.28 | 0.74 | 272 |
| 10 | 113068 | 金铜转债 | 1,167,447.45 | 0.65 | 194 |
| 11 | 113058 | 友发转债 | 940,488.74 | 0.52 | 350 |
| 12 | 111009 | 盛泰转债 | 900,016.91 | 0.50 | 137 |
| 13 | 127042 | 嘉美转债 | 870,874.82 | 0.48 | 168 |
| 14 | 123161 | 强联转债 | 767,992.33 | 0.43 | 138 |
| 15 | 127032 | 苏行转债 | 755,350.84 | 0.42 | 521 |
| 16 | 113062 | 常银转债 | 684,948.38 | 0.38 | 390 |
| 17 | 113670 | 金23转债 | 593,125.48 | 0.33 | 95 |
| 18 | 123149 | 通裕转债 | 489,723.62 | 0.27 | 140 |
| 19 | 110079 | 杭银转债 | 486,436.82 | 0.27 | 827 |
| 20 | 113046 | 金田转债 | 399,178.08 | 0.22 | 165 |
| 21 | 113064 | 东材转债 | 379,748.56 | 0.21 | 315 |
| 22 | 113647 | 禾丰转债 | 378,613.26 | 0.21 | 223 |
| 23 | 127103 | 东南转债 | 356,041.43 | 0.20 | 159 |
| 24 | 127083 | 山路转债 | 344,866.31 | 0.19 | 200 |
| 25 | 127067 | 恒逸转2 | 337,410.93 | 0.19 | 165 |
| 26 | 123107 | 温氏转债 | 332,347.07 | 0.18 | 732 |
| 27 | 123240 | 楚天转债 | 324,779.34 | 0.18 | 179 |
| 28 | 110090 | 爱迪转债 | 322,105.10 | 0.18 | 298 |
| 29 | 123210 | 信服转债 | 272,474.44 | 0.15 | 242 |
| 30 | 127102 | 浙建转债 | 257,334.58 | 0.14 | 164 |
| 31 | 110087 | 天业转债 | 250,978.77 | 0.14 | 283 |
| 32 | 113641 | 华友转债 | 249,907.20 | 0.14 | 543 |
| 33 | 110093 | 神马转债 | 240,585.38 | 0.13 | 265 |
| 34 | 118034 | 晶能转债 | 236,259.45 | 0.13 | 508 |
| 35 | 128109 | 楚江转债 | 217,223.06 | 0.12 | 296 |
| 36 | 113623 | 凤21转债 | 213,885.02 | 0.12 | 456 |
| 37 | 113545 | 金能转债 | 212,837.42 | 0.12 | 123 |
| 38 | 111014 | 李子转债 | 207,145.75 | 0.12 | 226 |
| 39 | 113659 | 莱克转债 | 174,750.03 | 0.10 | 156 |
| 40 | 113666 | 爱玛转债 | 148,032.56 | 0.08 | 329 |
| 41 | 127052 | 西子转债 | 141,439.07 | 0.08 | 245 |
| 42 | 118013 | 道通转债 | 141,379.56 | 0.08 | 284 |
| 43 | 127091 | 科数转债 | 135,963.29 | 0.08 | 177 |
| 44 | 113055 | 成银转债 | 128,915.26 | 0.07 | 381 |
| 45 | 113050 | 南银转债 | 125,704.05 | 0.07 | 774 |
| 46 | 111010 | 立昂转债 | 125,174.14 | 0.07 | 379 |
| 47 | 113655 | 欧22转债 | 117,100.42 | 0.07 | 292 |
| 48 | 118031 | 天23转债 | 111,295.67 | 0.06 | 430 |
| 49 | 127028 | 英特转债 | 110,649.95 | 0.06 | 74 |
| 50 | 128130 | 景兴转债 | 108,832.30 | 0.06 | 243 |
| 51 | 123216 | 科顺转债 | 98,203.56 | 0.05 | 149 |
| 52 | 113059 | 福莱转债 | 82,170.96 | 0.05 | 478 |
| 53 | 113048 | 晶科转债 | 77,127.45 | 0.04 | 323 |
| 54 | 113632 | 鹤21转债 | 69,018.25 | 0.04 | 348 |