0.2741% | 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 | 185170 | 21蓉高Y2 | 40,930,544.66 | 10.49 | 2 |
| 2 | 240300 | 23唐租03 | 33,914,694.90 | 8.69 | 4 |
| 3 | 185384 | 22邮政04 | 30,513,433.97 | 7.82 | 4 |
| 4 | 185911 | 22信投Y2 | 25,977,787.67 | 6.66 | 9 |
| 5 | 240277 | 23兴业Y1 | 21,264,376.99 | 5.45 | 4 |
| 6 | 127077 | 华宏转债 | 3,102,202.91 | 0.79 | 99 |
| 7 | 127094 | 红墙转债 | 2,236,416.61 | 0.57 | 37 |
| 8 | 123240 | 楚天转债 | 2,001,723.35 | 0.51 | 179 |
| 9 | 128144 | 利民转债 | 1,828,252.56 | 0.47 | 234 |
| 10 | 123085 | 万顺转2 | 1,760,388.39 | 0.45 | 153 |
| 11 | 123175 | 百畅转债 | 1,725,167.28 | 0.44 | 31 |
| 12 | 123220 | 易瑞转债 | 1,698,133.95 | 0.44 | 89 |
| 13 | 127103 | 东南转债 | 1,550,565.24 | 0.40 | 159 |
| 14 | 123185 | 能辉转债 | 1,342,607.71 | 0.34 | 86 |
| 15 | 113039 | 嘉泽转债 | 1,332,557.77 | 0.34 | 80 |
| 16 | 123103 | 震安转债 | 1,307,132.59 | 0.33 | 76 |
| 17 | 123214 | 东宝转债 | 1,210,152.45 | 0.31 | 113 |
| 18 | 113058 | 友发转债 | 1,132,203.75 | 0.29 | 350 |
| 19 | 123217 | 富仕转债 | 1,126,986.92 | 0.29 | 138 |
| 20 | 123216 | 科顺转债 | 1,111,664.32 | 0.28 | 149 |
| 21 | 111011 | 冠盛转债 | 1,088,461.02 | 0.28 | 168 |
| 22 | 113668 | 鹿山转债 | 1,087,706.13 | 0.28 | 110 |
| 23 | 123162 | 东杰转债 | 1,049,540.59 | 0.27 | 52 |
| 24 | 123193 | 海能转债 | 1,040,040.82 | 0.27 | 163 |
| 25 | 127035 | 濮耐转债 | 1,012,968.90 | 0.26 | 176 |
| 26 | 123213 | 天源转债 | 992,523.87 | 0.25 | 168 |
| 27 | 123184 | 天阳转债 | 973,687.48 | 0.25 | 233 |
| 28 | 123203 | 明电转02 | 950,470.74 | 0.24 | 115 |
| 29 | 113665 | 汇通转债 | 947,690.67 | 0.24 | 37 |
| 30 | 127078 | 优彩转债 | 866,733.59 | 0.22 | 177 |
| 31 | 128087 | 孚日转债 | 844,285.88 | 0.22 | 179 |
| 32 | 123163 | 金沃转债 | 829,305.12 | 0.21 | 58 |
| 33 | 123166 | 蒙泰转债 | 764,904.40 | 0.20 | 27 |
| 34 | 123128 | 首华转债 | 738,084.80 | 0.19 | 50 |
| 35 | 123147 | 中辰转债 | 699,196.94 | 0.18 | 116 |
| 36 | 123087 | 明电转债 | 655,230.73 | 0.17 | 105 |
| 37 | 113664 | 大元转债 | 611,270.87 | 0.16 | 193 |
| 38 | 113649 | 丰山转债 | 573,759.52 | 0.15 | 105 |
| 39 | 118029 | 富淼转债 | 572,546.76 | 0.15 | 101 |
| 40 | 123170 | 南电转债 | 537,210.50 | 0.14 | 203 |
| 41 | 118026 | 利元转债 | 527,296.72 | 0.14 | 61 |
| 42 | 118040 | 宏微转债 | 525,649.29 | 0.13 | 72 |
| 43 | 123200 | 海泰转债 | 459,203.63 | 0.12 | 41 |
| 44 | 128128 | 齐翔转2 | 449,800.74 | 0.12 | 193 |
| 45 | 127060 | 湘佳转债 | 439,371.75 | 0.11 | 108 |
| 46 | 123160 | 泰福转债 | 434,984.40 | 0.11 | 86 |
| 47 | 113628 | 晨丰转债 | 421,769.86 | 0.11 | 74 |
| 48 | 111004 | 明新转债 | 417,271.55 | 0.11 | 171 |
| 49 | 123211 | 阳谷转债 | 416,131.76 | 0.11 | 222 |
| 50 | 113651 | 松霖转债 | 414,441.30 | 0.11 | 197 |
| 51 | 111012 | 福新转债 | 391,484.62 | 0.10 | 72 |
| 52 | 123201 | 纽泰转债 | 378,798.05 | 0.10 | 82 |
| 53 | 113640 | 苏利转债 | 368,104.86 | 0.09 | 207 |
| 54 | 113629 | 泉峰转债 | 353,848.54 | 0.09 | 116 |
| 55 | 123225 | 翔丰转债 | 344,389.91 | 0.09 | 173 |
| 56 | 123202 | 祥源转债 | 336,536.89 | 0.09 | 126 |
| 57 | 127049 | 希望转2 | 314,744.10 | 0.08 | 335 |
| 58 | 118043 | 福立转债 | 305,763.63 | 0.08 | 223 |
| 59 | 127087 | 星帅转2 | 268,880.28 | 0.07 | 135 |
| 60 | 123141 | 宏丰转债 | 229,518.35 | 0.06 | 31 |
| 61 | 118016 | 京源转债 | 214,425.84 | 0.05 | 13 |
| 62 | 118039 | 煜邦转债 | 213,190.48 | 0.05 | 150 |
| 63 | 113033 | 利群转债 | 199,879.71 | 0.05 | 272 |
| 64 | 123171 | 共同转债 | 181,116.47 | 0.05 | 32 |
| 65 | 127099 | 盛航转债 | 169,043.38 | 0.04 | 120 |
| 66 | 118020 | 芳源转债 | 133,500.41 | 0.03 | 31 |
| 67 | 127028 | 英特转债 | 122,944.38 | 0.03 | 74 |
| 68 | 123204 | 金丹转债 | 76,608.09 | 0.02 | 141 |
| 69 | 113608 | 威派转债 | 42,951.78 | 0.01 | 46 |
| 70 | 123168 | 惠云转债 | 2,140.01 | 0.00 | 105 |
| 71 | 110068 | 龙净转债 | 1,344.64 | 0.00 | 246 |
| 72 | 123190 | 道氏转02 | 999.54 | 0.00 | 254 |