0.0591% | 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 | 220208 | 22国开08 | 20,601,715.07 | 7.15 | 375 |
| 2 | 102482831 | 24晋能电力MTN006 | 15,891,572.60 | 5.52 | 4 |
| 3 | 2128030 | 21交通银行二级 | 14,376,880.00 | 4.99 | 46 |
| 4 | 110059 | 浦发转债 | 14,183,760.66 | 4.92 | 913 |
| 5 | 212480021 | 24浙商银行债01 | 13,949,168.88 | 4.84 | 20 |
| 6 | 128129 | 青农转债 | 8,422,089.90 | 2.92 | 298 |
| 7 | 113042 | 上银转债 | 5,638,727.27 | 1.96 | 516 |
| 8 | 127018 | 本钢转债 | 4,523,250.36 | 1.57 | 289 |
| 9 | 113052 | 兴业转债 | 4,378,372.60 | 1.52 | 975 |
| 10 | 113037 | 紫银转债 | 3,776,039.73 | 1.31 | 310 |
| 11 | 128135 | 洽洽转债 | 2,169,702.28 | 0.75 | 270 |
| 12 | 113021 | 中信转债 | 2,146,028.55 | 0.74 | 472 |
| 13 | 123107 | 温氏转债 | 1,867,298.16 | 0.65 | 732 |
| 14 | 113044 | 大秦转债 | 1,425,096.66 | 0.49 | 433 |
| 15 | 127022 | 恒逸转债 | 1,336,777.40 | 0.46 | 189 |
| 16 | 132026 | G三峡EB2 | 1,033,493.92 | 0.36 | 522 |
| 17 | 110085 | 通22转债 | 1,029,780.00 | 0.36 | 498 |
| 18 | 113065 | 齐鲁转债 | 911,506.19 | 0.32 | 607 |
| 19 | 127049 | 希望转2 | 607,223.34 | 0.21 | 335 |
| 20 | 113055 | 成银转债 | 580,118.67 | 0.20 | 381 |
| 21 | 127016 | 鲁泰转债 | 579,406.24 | 0.20 | 314 |
| 22 | 110079 | 杭银转债 | 498,597.74 | 0.17 | 827 |
| 23 | 113563 | 柳药转债 | 455,871.45 | 0.16 | 197 |
| 24 | 113631 | 皖天转债 | 385,500.08 | 0.13 | 247 |
| 25 | 123119 | 康泰转2 | 366,757.71 | 0.13 | 278 |
| 26 | 111017 | 蓝天转债 | 304,123.01 | 0.11 | 237 |
| 27 | 127032 | 苏行转债 | 250,530.96 | 0.09 | 521 |
| 28 | 127050 | 麒麟转债 | 234,379.23 | 0.08 | 344 |
| 29 | 113623 | 凤21转债 | 227,537.26 | 0.08 | 456 |
| 30 | 127040 | 国泰转债 | 227,005.48 | 0.08 | 270 |
| 31 | 113024 | 核建转债 | 215,243.01 | 0.07 | 212 |
| 32 | 127067 | 恒逸转2 | 192,806.25 | 0.07 | 165 |
| 33 | 127084 | 柳工转2 | 163,554.82 | 0.06 | 361 |
| 34 | 110073 | 国投转债 | 115,216.85 | 0.04 | 419 |
| 35 | 110076 | 华海转债 | 108,354.79 | 0.04 | 337 |
| 36 | 127056 | 中特转债 | 107,270.03 | 0.04 | 260 |
| 37 | 113627 | 太平转债 | 105,156.44 | 0.04 | 225 |
| 38 | 127045 | 牧原转债 | 92,536.79 | 0.03 | 689 |