-0.1221% | 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 | 188106 | 21华泰G4 | 31,377,634.52 | 6.37 | 10 |
| 2 | 233001 | 23工银澳门债 | 31,196,104.11 | 6.33 | 2 |
| 3 | 212380008 | 23交行债01 | 30,820,997.26 | 6.25 | 58 |
| 4 | 212380020 | 23光大银行债02 | 30,799,272.33 | 6.25 | 21 |
| 5 | 115647 | 23招证G5 | 30,435,787.40 | 6.18 | 6 |
| 6 | 113052 | 兴业转债 | 11,919,897.02 | 2.42 | 1077 |
| 7 | 113048 | 晶科转债 | 9,823,442.14 | 1.99 | 328 |
| 8 | 113641 | 华友转债 | 8,887,240.93 | 1.80 | 719 |
| 9 | 113675 | 新23转债 | 6,831,664.25 | 1.39 | 329 |
| 10 | 113632 | 鹤21转债 | 6,664,424.30 | 1.35 | 359 |
| 11 | 113062 | 常银转债 | 6,480,580.08 | 1.31 | 501 |
| 12 | 127045 | 牧原转债 | 6,073,899.48 | 1.23 | 665 |
| 13 | 113657 | 再22转债 | 4,760,107.22 | 0.97 | 187 |
| 14 | 128071 | 合兴转债 | 4,625,397.26 | 0.94 | 89 |
| 15 | 127020 | 中金转债 | 4,580,298.72 | 0.93 | 455 |
| 16 | 118034 | 晶能转债 | 4,563,649.73 | 0.93 | 673 |
| 17 | 118038 | 金宏转债 | 4,446,708.63 | 0.90 | 253 |
| 18 | 113673 | 岱美转债 | 4,140,695.37 | 0.84 | 240 |
| 19 | 123212 | 立中转债 | 3,917,827.77 | 0.79 | 281 |
| 20 | 123064 | 万孚转债 | 3,631,097.03 | 0.74 | 101 |
| 21 | 123107 | 温氏转债 | 3,539,646.47 | 0.72 | 722 |
| 22 | 113605 | 大参转债 | 3,480,003.29 | 0.71 | 249 |
| 23 | 113664 | 大元转债 | 3,351,856.99 | 0.68 | 136 |
| 24 | 110082 | 宏发转债 | 3,080,592.47 | 0.63 | 281 |
| 25 | 118023 | 广大转债 | 2,998,506.62 | 0.61 | 272 |
| 26 | 113685 | 升24转债 | 2,930,702.74 | 0.59 | 471 |
| 27 | 113047 | 旗滨转债 | 2,777,132.48 | 0.56 | 278 |
| 28 | 118031 | 天23转债 | 2,733,340.64 | 0.55 | 603 |
| 29 | 111002 | 特纸转债 | 2,717,536.24 | 0.55 | 174 |
| 30 | 110079 | 杭银转债 | 2,688,969.24 | 0.55 | 838 |
| 31 | 113058 | 友发转债 | 2,539,257.07 | 0.52 | 336 |
| 32 | 123188 | 水羊转债 | 2,336,846.12 | 0.47 | 190 |
| 33 | 128135 | 洽洽转债 | 2,319,960.00 | 0.47 | 243 |
| 34 | 123236 | 家联转债 | 2,286,019.18 | 0.46 | 229 |
| 35 | 123150 | 九强转债 | 2,205,425.53 | 0.45 | 196 |
| 36 | 127040 | 国泰转债 | 2,189,278.90 | 0.44 | 294 |
| 37 | 123120 | 隆华转债 | 2,153,450.55 | 0.44 | 185 |
| 38 | 111000 | 起帆转债 | 2,055,007.56 | 0.42 | 239 |
| 39 | 127039 | 北港转债 | 1,875,022.60 | 0.38 | 239 |
| 40 | 127086 | 恒邦转债 | 1,666,178.49 | 0.34 | 318 |
| 41 | 128074 | 游族转债 | 1,485,748.63 | 0.30 | 109 |
| 42 | 118008 | 海优转债 | 1,481,949.86 | 0.30 | 107 |
| 43 | 118005 | 天奈转债 | 1,393,648.83 | 0.28 | 260 |
| 44 | 113640 | 苏利转债 | 1,353,739.73 | 0.27 | 297 |
| 45 | 128130 | 景兴转债 | 1,233,952.60 | 0.25 | 240 |
| 46 | 113676 | 荣23转债 | 1,219,592.33 | 0.25 | 208 |
| 47 | 128144 | 利民转债 | 1,169,006.85 | 0.24 | 314 |
| 48 | 123161 | 强联转债 | 1,048,497.53 | 0.21 | 222 |
| 49 | 110062 | 烽火转债 | 918,892.05 | 0.19 | 383 |
| 50 | 110093 | 神马转债 | 913,669.25 | 0.19 | 337 |
| 51 | 113051 | 节能转债 | 834,735.44 | 0.17 | 178 |
| 52 | 113021 | 中信转债 | 750,218.63 | 0.15 | 411 |
| 53 | 127082 | 亚科转债 | 672,769.38 | 0.14 | 189 |
| 54 | 132026 | G三峡EB2 | 539,107.62 | 0.11 | 443 |
| 55 | 127035 | 濮耐转债 | 510,106.30 | 0.10 | 196 |
| 56 | 110089 | 兴发转债 | 493,755.83 | 0.10 | 352 |