0.1167% | 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 | 232280014 | 22东莞农商行二级资本债01 | 53,358,246.58 | 4.00 | 8 |
| 2 | 102481810 | 24京城建MTN002B | 52,154,657.53 | 3.91 | 3 |
| 3 | 019766 | 25国债01 | 46,972,521.10 | 3.52 | 1176 |
| 4 | 232400013 | 24渤海银行二级资本债01 | 41,271,401.64 | 3.10 | 17 |
| 5 | 102480566 | 24威海城投MTN001A | 40,717,347.95 | 3.05 | 3 |
| 6 | 118000 | 嘉元转债 | 8,264,008.18 | 0.62 | 181 |
| 7 | 118031 | 天23转债 | 7,128,119.93 | 0.53 | 611 |
| 8 | 128108 | 蓝帆转债 | 6,688,035.04 | 0.50 | 123 |
| 9 | 118008 | 海优转债 | 6,657,677.90 | 0.50 | 181 |
| 10 | 127061 | 美锦转债 | 6,603,328.35 | 0.50 | 224 |
| 11 | 128127 | 文科转债 | 6,074,723.24 | 0.46 | 80 |
| 12 | 123128 | 首华转债 | 5,709,843.39 | 0.43 | 116 |
| 13 | 110063 | 鹰19转债 | 5,396,391.90 | 0.40 | 69 |
| 14 | 123171 | 共同转债 | 5,220,063.76 | 0.39 | 122 |
| 15 | 113641 | 华友转债 | 4,931,209.26 | 0.37 | 759 |
| 16 | 127089 | 晶澳转债 | 4,878,134.22 | 0.37 | 746 |
| 17 | 128119 | 龙大转债 | 4,666,086.69 | 0.35 | 140 |
| 18 | 110081 | 闻泰转债 | 3,900,915.13 | 0.29 | 569 |
| 19 | 118023 | 广大转债 | 3,758,178.08 | 0.28 | 295 |
| 20 | 123216 | 科顺转债 | 3,711,837.14 | 0.28 | 386 |
| 21 | 113636 | 甬金转债 | 3,459,197.04 | 0.26 | 291 |
| 22 | 118030 | 睿创转债 | 3,104,936.12 | 0.23 | 306 |
| 23 | 118020 | 芳源转债 | 2,867,991.78 | 0.22 | 61 |
| 24 | 113046 | 金田转债 | 2,773,736.30 | 0.21 | 214 |
| 25 | 110085 | 通22转债 | 2,232,367.12 | 0.17 | 655 |
| 26 | 118035 | 国力转债 | 2,092,444.93 | 0.16 | 237 |
| 27 | 113666 | 爱玛转债 | 2,074,487.80 | 0.16 | 324 |
| 28 | 123113 | 仙乐转债 | 1,763,063.89 | 0.13 | 329 |
| 29 | 127026 | 超声转债 | 1,747,646.30 | 0.13 | 214 |
| 30 | 113053 | 隆22转债 | 1,663,573.08 | 0.12 | 465 |
| 31 | 127024 | 盈峰转债 | 1,515,291.26 | 0.11 | 267 |
| 32 | 113640 | 苏利转债 | 1,358,922.77 | 0.10 | 329 |
| 33 | 127101 | 豪鹏转债 | 1,343,715.50 | 0.10 | 290 |
| 34 | 113677 | 华懋转债 | 1,332,651.75 | 0.10 | 255 |
| 35 | 128081 | 海亮转债 | 1,197,989.59 | 0.09 | 415 |
| 36 | 113625 | 江山转债 | 1,163,565.75 | 0.09 | 122 |
| 37 | 127016 | 鲁泰转债 | 1,124,684.38 | 0.08 | 250 |
| 38 | 118027 | 宏图转债 | 1,090,598.11 | 0.08 | 101 |
| 39 | 110095 | 双良转债 | 1,033,742.03 | 0.08 | 405 |
| 40 | 113542 | 好客转债 | 969,498.86 | 0.07 | 190 |
| 41 | 113670 | 金23转债 | 779,402.24 | 0.06 | 190 |
| 42 | 113045 | 环旭转债 | 776,296.89 | 0.06 | 493 |
| 43 | 110077 | 洪城转债 | 732,375.61 | 0.05 | 177 |
| 44 | 123217 | 富仕转债 | 709,575.35 | 0.05 | 189 |
| 45 | 113618 | 美诺转债 | 671,657.85 | 0.05 | 125 |
| 46 | 111004 | XD明新转 | 666,934.41 | 0.05 | 22 |
| 47 | 123189 | 晓鸣转债 | 654,853.93 | 0.05 | 103 |
| 48 | 128109 | 楚江转债 | 613,377.03 | 0.05 | 147 |
| 49 | 111011 | 冠盛转债 | 606,017.14 | 0.05 | 142 |
| 50 | 113048 | 晶科转债 | 516,503.94 | 0.04 | 319 |
| 51 | 118013 | 道通转债 | 467,494.29 | 0.04 | 289 |
| 52 | 123211 | 阳谷转债 | 400,582.16 | 0.03 | 116 |
| 53 | 113653 | 永22转债 | 350,831.25 | 0.03 | 274 |
| 54 | 113652 | 伟22转债 | 329,329.80 | 0.02 | 316 |
| 55 | 123236 | 家联转债 | 323,451.86 | 0.02 | 246 |
| 56 | 113654 | 永02转债 | 152,551.23 | 0.01 | 157 |