0.0442% | 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 | 102282305 | 22国发MTN001 | 40,639,682.19 | 3.34 | 5 |
| 2 | 102101737 | 21武侯资本MTN002 | 40,551,125.48 | 3.33 | 4 |
| 3 | 102100361 | 21大宁MTN001 | 37,145,701.37 | 3.05 | 3 |
| 4 | 150210 | 15国开10 | 31,177,052.05 | 2.56 | 120 |
| 5 | 102480525 | 24中交城投MTN001 | 31,160,163.93 | 2.56 | 5 |
| 6 | 113042 | 上银转债 | 8,403,689.86 | 0.69 | 812 |
| 7 | 113052 | 兴业转债 | 3,699,434.05 | 0.30 | 1077 |
| 8 | 113056 | 重银转债 | 3,538,873.97 | 0.29 | 843 |
| 9 | 113641 | 华友转债 | 3,418,169.59 | 0.28 | 719 |
| 10 | 110073 | 国投转债 | 2,888,232.88 | 0.24 | 486 |
| 11 | 123212 | 立中转债 | 2,839,828.77 | 0.23 | 281 |
| 12 | 113059 | 福莱转债 | 2,776,101.70 | 0.23 | 503 |
| 13 | 110085 | 通22转债 | 2,764,474.66 | 0.23 | 697 |
| 14 | 118034 | 晶能转债 | 2,623,591.52 | 0.22 | 673 |
| 15 | 118005 | 天奈转债 | 2,563,032.33 | 0.21 | 260 |
| 16 | 118031 | 天23转债 | 2,556,863.69 | 0.21 | 603 |
| 17 | 123158 | 宙邦转债 | 2,522,205.37 | 0.21 | 441 |
| 18 | 127089 | 晶澳转债 | 2,514,869.56 | 0.21 | 586 |
| 19 | 113685 | 升24转债 | 2,440,689.24 | 0.20 | 471 |
| 20 | 113661 | 福22转债 | 2,403,402.48 | 0.20 | 313 |
| 21 | 127075 | 百川转2 | 2,266,382.76 | 0.19 | 154 |
| 22 | 127046 | 百润转债 | 2,215,799.36 | 0.18 | 153 |
| 23 | 113579 | 健友转债 | 2,183,562.74 | 0.18 | 134 |
| 24 | 118043 | 福立转债 | 2,175,361.64 | 0.18 | 259 |
| 25 | 127076 | 中宠转2 | 2,148,387.90 | 0.18 | 263 |
| 26 | 123233 | 凯盛转债 | 2,118,021.39 | 0.17 | 248 |
| 27 | 113033 | 利群转债 | 2,060,368.77 | 0.17 | 314 |
| 28 | 110076 | 华海转债 | 1,868,688.09 | 0.15 | 296 |
| 29 | 113637 | 华翔转债 | 1,852,807.12 | 0.15 | 272 |
| 30 | 123178 | 花园转债 | 1,849,047.95 | 0.15 | 296 |
| 31 | 123114 | 三角转债 | 1,775,198.63 | 0.15 | 201 |
| 32 | 123230 | 金钟转债 | 1,748,995.48 | 0.14 | 68 |
| 33 | 123113 | 仙乐转债 | 1,707,431.47 | 0.14 | 303 |
| 34 | 113655 | 欧22转债 | 1,695,930.95 | 0.14 | 356 |
| 35 | 128129 | 青农转债 | 1,641,785.75 | 0.13 | 388 |
| 36 | 123210 | 信服转债 | 1,621,477.81 | 0.13 | 283 |
| 37 | 127069 | 小熊转债 | 1,495,422.26 | 0.12 | 156 |
| 38 | 127073 | 天赐转债 | 1,406,706.75 | 0.12 | 374 |
| 39 | 118033 | 华特转债 | 1,358,921.10 | 0.11 | 215 |
| 40 | 113633 | 科沃转债 | 1,328,651.55 | 0.11 | 169 |
| 41 | 123161 | 强联转债 | 1,223,247.12 | 0.10 | 222 |
| 42 | 128141 | 旺能转债 | 1,205,391.78 | 0.10 | 365 |
| 43 | 110059 | 浦发转债 | 1,198,998.49 | 0.10 | 830 |
| 44 | 123169 | 正海转债 | 1,197,012.88 | 0.10 | 309 |
| 45 | 110079 | 杭银转债 | 1,161,820.60 | 0.10 | 838 |
| 46 | 111010 | 立昂转债 | 1,126,252.05 | 0.09 | 475 |
| 47 | 123196 | 正元转02 | 1,098,961.92 | 0.09 | 128 |
| 48 | 128131 | 崇达转2 | 1,076,139.15 | 0.09 | 181 |
| 49 | 123104 | 卫宁转债 | 947,013.70 | 0.08 | 178 |
| 50 | 118025 | 奕瑞转债 | 790,586.90 | 0.06 | 247 |
| 51 | 113652 | 伟22转债 | 776,905.81 | 0.06 | 204 |
| 52 | 123217 | 富仕转债 | 701,208.00 | 0.06 | 181 |
| 53 | 127032 | 苏行转债 | 654,189.73 | 0.05 | 423 |
| 54 | 123240 | 楚天转债 | 565,001.37 | 0.05 | 286 |
| 55 | 113064 | 东材转债 | 550,304.11 | 0.05 | 321 |
| 56 | 128136 | 立讯转债 | 515,400.04 | 0.04 | 351 |
| 57 | 111000 | 起帆转债 | 346,349.59 | 0.03 | 239 |
| 58 | 127084 | 柳工转2 | 331,570.96 | 0.03 | 320 |
| 59 | 127070 | 大中转债 | 302,785.05 | 0.02 | 238 |
| 60 | 113050 | 南银转债 | 129,926.03 | 0.01 | 661 |
| 61 | 118024 | 冠宇转债 | 78,890.86 | 0.01 | 593 |