-0.1010% | 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 | 184334 | 22钱城01 | 106,190,931.51 | 5.63 | 3 |
| 2 | 115682 | 23京资02 | 105,115,780.82 | 5.57 | 5 |
| 3 | 102280651 | 22皖交控MTN001 | 96,007,260.82 | 5.09 | 3 |
| 4 | 180206 | 18国开06 | 94,023,665.75 | 4.98 | 65 |
| 5 | 232480052 | 24浦发银行二级资本债01A | 81,637,080.55 | 4.33 | 45 |
| 6 | 127089 | 晶澳转债 | 46,210,628.30 | 2.45 | 586 |
| 7 | 118031 | 天23转债 | 40,946,756.04 | 2.17 | 603 |
| 8 | 118034 | 晶能转债 | 32,041,891.80 | 1.70 | 673 |
| 9 | 110081 | 闻泰转债 | 24,101,392.72 | 1.28 | 587 |
| 10 | 118024 | 冠宇转债 | 12,996,706.18 | 0.69 | 593 |
| 11 | 123158 | 宙邦转债 | 9,512,010.31 | 0.50 | 441 |
| 12 | 127045 | 牧原转债 | 9,452,511.70 | 0.50 | 665 |
| 13 | 110064 | 建工转债 | 8,592,330.80 | 0.46 | 190 |
| 14 | 123104 | 卫宁转债 | 7,585,579.73 | 0.40 | 178 |
| 15 | 127049 | 希望转2 | 7,362,848.92 | 0.39 | 471 |
| 16 | 127073 | 天赐转债 | 7,196,740.35 | 0.38 | 374 |
| 17 | 128081 | 海亮转债 | 7,108,327.69 | 0.38 | 465 |
| 18 | 110087 | 天业转债 | 6,722,710.89 | 0.36 | 382 |
| 19 | 110085 | 通22转债 | 6,593,824.95 | 0.35 | 697 |
| 20 | 118025 | 奕瑞转债 | 6,310,012.90 | 0.33 | 247 |
| 21 | 113051 | 节能转债 | 5,604,992.43 | 0.30 | 178 |
| 22 | 113670 | 金23转债 | 5,555,825.72 | 0.29 | 158 |
| 23 | 113632 | 鹤21转债 | 4,753,122.34 | 0.25 | 359 |
| 24 | 113641 | 华友转债 | 4,725,049.76 | 0.25 | 719 |
| 25 | 128135 | 洽洽转债 | 4,675,879.38 | 0.25 | 243 |
| 26 | 127091 | 科数转债 | 3,970,360.41 | 0.21 | 318 |
| 27 | 113627 | 太平转债 | 3,795,117.10 | 0.20 | 242 |
| 28 | 128116 | 瑞达转债 | 3,756,470.53 | 0.20 | 141 |
| 29 | 127046 | 百润转债 | 2,867,075.88 | 0.15 | 153 |
| 30 | 127031 | 洋丰转债 | 2,829,627.29 | 0.15 | 261 |
| 31 | 113058 | 友发转债 | 2,828,906.17 | 0.15 | 336 |
| 32 | 123107 | 温氏转债 | 2,633,367.69 | 0.14 | 722 |
| 33 | 113647 | 禾丰转债 | 2,308,808.61 | 0.12 | 328 |
| 34 | 123091 | 长海转债 | 2,191,279.71 | 0.12 | 184 |
| 35 | 111014 | 李子转债 | 1,884,558.68 | 0.10 | 235 |
| 36 | 128141 | 旺能转债 | 1,851,481.78 | 0.10 | 365 |
| 37 | 127102 | 浙建转债 | 1,629,181.68 | 0.09 | 244 |
| 38 | 128071 | 合兴转债 | 1,240,762.82 | 0.07 | 89 |
| 39 | 127040 | 国泰转债 | 1,134,968.27 | 0.06 | 294 |
| 40 | 127022 | 恒逸转债 | 594,882.84 | 0.03 | 184 |
| 41 | 113542 | 好客转债 | 401,940.91 | 0.02 | 121 |
| 42 | 113033 | 利群转债 | 1,144.65 | 0.00 | 314 |