0.0103% | 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 | 240540 | 24发展01 | 82,831,381.92 | 4.21 | 2 |
| 2 | 230215 | 23国开15 | 56,251,220.82 | 2.86 | 41 |
| 3 | 240643 | 24海通03 | 51,597,397.26 | 2.62 | 5 |
| 4 | 102481804 | 24粤珠江MTN004 | 51,573,972.60 | 2.62 | 2 |
| 5 | 240613 | 24穗投01 | 51,560,063.02 | 2.62 | 2 |
| 6 | 113677 | 华懋转债 | 30,876,057.20 | 1.57 | 223 |
| 7 | 113632 | 鹤21转债 | 27,924,133.98 | 1.42 | 359 |
| 8 | 113675 | 新23转债 | 18,321,388.44 | 0.93 | 329 |
| 9 | 128142 | 新乳转债 | 17,564,284.93 | 0.89 | 216 |
| 10 | 123113 | 仙乐转债 | 15,431,335.90 | 0.78 | 303 |
| 11 | 110067 | 华安转债 | 13,177,505.79 | 0.67 | 326 |
| 12 | 127100 | 神码转债 | 12,781,055.08 | 0.65 | 313 |
| 13 | 123082 | 北陆转债 | 11,674,698.63 | 0.59 | 32 |
| 14 | 113530 | 大丰转债 | 11,637,109.59 | 0.59 | 101 |
| 15 | 128135 | 洽洽转债 | 11,599,800.00 | 0.59 | 243 |
| 16 | 113068 | 金铜转债 | 11,405,764.38 | 0.58 | 335 |
| 17 | 113641 | 华友转债 | 11,393,898.63 | 0.58 | 719 |
| 18 | 118041 | 星球转债 | 11,330,240.29 | 0.58 | 225 |
| 19 | 127022 | 恒逸转债 | 10,274,315.07 | 0.52 | 184 |
| 20 | 113623 | 凤21转债 | 10,121,177.53 | 0.51 | 327 |
| 21 | 127025 | 冀东转债 | 8,984,909.70 | 0.46 | 169 |
| 22 | 127079 | 华亚转债 | 8,644,130.14 | 0.44 | 95 |
| 23 | 128125 | 华阳转债 | 7,319,543.88 | 0.37 | 118 |
| 24 | 127089 | 晶澳转债 | 6,752,225.17 | 0.34 | 586 |
| 25 | 123227 | 雅创转债 | 6,620,000.00 | 0.34 | 119 |
| 26 | 113545 | 金能转债 | 6,296,681.23 | 0.32 | 143 |
| 27 | 123158 | 宙邦转债 | 5,971,130.14 | 0.30 | 441 |
| 28 | 127038 | 国微转债 | 5,795,198.63 | 0.29 | 260 |
| 29 | 118006 | 阿拉转债 | 5,775,900.00 | 0.29 | 114 |
| 30 | 123138 | 丝路转债 | 5,709,193.01 | 0.29 | 51 |
| 31 | 113654 | 永02转债 | 5,553,938.36 | 0.28 | 241 |
| 32 | 113682 | 益丰转债 | 4,995,923.45 | 0.25 | 304 |
| 33 | 127086 | 恒邦转债 | 4,706,718.90 | 0.24 | 318 |
| 34 | 111018 | 华康转债 | 4,483,629.76 | 0.23 | 221 |
| 35 | 123119 | 康泰转2 | 4,358,882.93 | 0.22 | 297 |
| 36 | 127078 | 优彩转债 | 4,201,627.37 | 0.21 | 213 |
| 37 | 118013 | 道通转债 | 3,906,238.36 | 0.20 | 341 |
| 38 | 110075 | 南航转债 | 3,766,093.15 | 0.19 | 462 |
| 39 | 127028 | 英特转债 | 3,739,105.48 | 0.19 | 121 |
| 40 | 118028 | 会通转债 | 3,699,772.55 | 0.19 | 249 |
| 41 | 113657 | 再22转债 | 3,426,180.82 | 0.17 | 187 |
| 42 | 127077 | 华宏转债 | 3,406,077.41 | 0.17 | 155 |
| 43 | 127017 | 万青转债 | 3,363,729.52 | 0.17 | 91 |
| 44 | 113643 | 风语转债 | 2,914,349.36 | 0.15 | 163 |
| 45 | 123152 | 润禾转债 | 2,604,826.85 | 0.13 | 86 |
| 46 | 123149 | 通裕转债 | 2,468,614.25 | 0.13 | 230 |
| 47 | 118011 | 银微转债 | 2,428,217.15 | 0.12 | 98 |
| 48 | 118032 | 建龙转债 | 2,398,846.44 | 0.12 | 215 |
| 49 | 113636 | 甬金转债 | 2,258,249.32 | 0.11 | 268 |