-0.0854% | 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 | 149953 | 22创投02 | 10,522,710.69 | 3.42 | 2 |
| 2 | 137663 | 22先导01 | 10,462,853.70 | 3.40 | 8 |
| 3 | 102382679 | 23常德经建MTN003 | 10,460,917.81 | 3.40 | 2 |
| 4 | 148112 | 22川能Y2 | 10,429,936.44 | 3.39 | 2 |
| 5 | 092200008 | 22农行二级资本债02A | 10,398,180.82 | 3.38 | 57 |
| 6 | 127089 | 晶澳转债 | 2,616,187.16 | 0.85 | 746 |
| 7 | 113042 | 上银转债 | 1,252,308.61 | 0.41 | 849 |
| 8 | 113052 | 兴业转债 | 1,172,831.26 | 0.38 | 1120 |
| 9 | 118034 | 晶能转债 | 1,077,663.26 | 0.35 | 828 |
| 10 | 127068 | 顺博转债 | 951,570.32 | 0.31 | 211 |
| 11 | 113056 | 重银转债 | 921,306.11 | 0.30 | 849 |
| 12 | 118031 | 天23转债 | 907,393.94 | 0.30 | 611 |
| 13 | 110085 | 通22转债 | 698,730.91 | 0.23 | 655 |
| 14 | 110087 | 天业转债 | 633,382.55 | 0.21 | 392 |
| 15 | 128074 | 游族转债 | 607,730.67 | 0.20 | 109 |
| 16 | 113053 | 隆22转债 | 588,704.62 | 0.19 | 465 |
| 17 | 111004 | 明新转债 | 558,471.02 | 0.18 | 278 |
| 18 | 127073 | 天赐转债 | 550,958.44 | 0.18 | 333 |
| 19 | 110081 | 闻泰转债 | 489,430.20 | 0.16 | 569 |
| 20 | 118023 | 广大转债 | 479,794.07 | 0.16 | 295 |
| 21 | 118024 | 冠宇转债 | 440,903.27 | 0.14 | 582 |
| 22 | 113049 | 长汽转债 | 429,389.59 | 0.14 | 352 |
| 23 | 113652 | 伟22转债 | 406,406.99 | 0.13 | 316 |
| 24 | 113048 | 晶科转债 | 342,523.66 | 0.11 | 319 |
| 25 | 113661 | 福22转债 | 312,316.61 | 0.10 | 295 |
| 26 | 118008 | 海优转债 | 305,503.83 | 0.10 | 181 |
| 27 | 127024 | 盈峰转债 | 269,109.10 | 0.09 | 267 |
| 28 | 110090 | 爱迪转债 | 245,612.88 | 0.08 | 288 |
| 29 | 113685 | 升24转债 | 239,845.25 | 0.08 | 458 |
| 30 | 118048 | 利扬转债 | 224,607.94 | 0.07 | 210 |
| 31 | 113644 | 艾迪转债 | 198,043.89 | 0.06 | 269 |
| 32 | 123161 | 强联转债 | 196,645.48 | 0.06 | 273 |
| 33 | 113674 | 华设转债 | 191,825.45 | 0.06 | 156 |
| 34 | 128097 | 奥佳转债 | 178,196.75 | 0.06 | 149 |
| 35 | 113664 | 大元转债 | 176,738.82 | 0.06 | 189 |
| 36 | 113050 | 南银转债 | 173,459.45 | 0.06 | 724 |
| 37 | 113677 | 华懋转债 | 164,057.51 | 0.05 | 255 |
| 38 | 113623 | 凤21转债 | 152,984.02 | 0.05 | 332 |
| 39 | 111010 | 立昂转债 | 152,647.83 | 0.05 | 434 |
| 40 | 128105 | 长集转债 | 142,609.47 | 0.05 | 198 |
| 41 | 113064 | 东材转债 | 139,941.72 | 0.05 | 330 |
| 42 | 118015 | 芯海转债 | 136,334.90 | 0.04 | 135 |
| 43 | 127098 | 欧晶转债 | 131,275.59 | 0.04 | 142 |
| 44 | 113675 | 新23转债 | 118,603.53 | 0.04 | 323 |
| 45 | 113584 | 家悦转债 | 109,623.88 | 0.04 | 143 |