-0.0300% | 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 | 2028038 | 20中国银行二级01 | 72,266,216.44 | 3.99 | 104 |
| 2 | 2028044 | 20广发银行二级01 | 61,824,726.58 | 3.41 | 69 |
| 3 | 102101835 | 21兴城投资MTN002 | 52,068,643.84 | 2.87 | 4 |
| 4 | 115918 | 23西证01 | 51,443,695.89 | 2.84 | 10 |
| 5 | 102381267 | 23中电投MTN018A | 51,310,967.12 | 2.83 | 4 |
| 6 | 113045 | 环旭转债 | 22,278,392.84 | 1.23 | 493 |
| 7 | 127045 | 牧原转债 | 18,842,390.27 | 1.04 | 656 |
| 8 | 113623 | 凤21转债 | 14,133,637.48 | 0.78 | 332 |
| 9 | 113644 | 艾迪转债 | 13,517,106.77 | 0.75 | 269 |
| 10 | 111010 | 立昂转债 | 13,193,295.30 | 0.73 | 434 |
| 11 | 110073 | 国投转债 | 13,118,885.92 | 0.72 | 471 |
| 12 | 118024 | 冠宇转债 | 12,911,516.13 | 0.71 | 582 |
| 13 | 113682 | 益丰转债 | 12,889,819.05 | 0.71 | 275 |
| 14 | 113641 | 华友转债 | 12,628,025.29 | 0.70 | 759 |
| 15 | 127040 | 国泰转债 | 8,938,582.19 | 0.49 | 320 |
| 16 | 128136 | 立讯转债 | 8,401,487.01 | 0.46 | 367 |
| 17 | 110085 | 通22转债 | 8,270,920.19 | 0.46 | 655 |
| 18 | 113049 | 长汽转债 | 7,909,808.22 | 0.44 | 352 |
| 19 | 113054 | 绿动转债 | 7,766,854.79 | 0.43 | 355 |
| 20 | 123150 | 九强转债 | 7,098,164.38 | 0.39 | 243 |
| 21 | 113067 | 燃23转债 | 6,484,257.78 | 0.36 | 187 |
| 22 | 127085 | 韵达转债 | 6,457,077.79 | 0.36 | 357 |
| 23 | 110090 | 爱迪转债 | 6,140,321.92 | 0.34 | 288 |
| 24 | 128137 | 洁美转债 | 6,037,806.19 | 0.33 | 172 |
| 25 | 118038 | 金宏转债 | 6,001,636.99 | 0.33 | 249 |
| 26 | 113563 | 柳药转债 | 5,780,813.99 | 0.32 | 200 |
| 27 | 127089 | 晶澳转债 | 5,640,765.75 | 0.31 | 746 |
| 28 | 113655 | 欧22转债 | 5,603,191.78 | 0.31 | 299 |
| 29 | 118042 | 奥维转债 | 5,561,031.25 | 0.31 | 212 |
| 30 | 113048 | 晶科转债 | 5,449,932.08 | 0.30 | 319 |
| 31 | 127073 | 天赐转债 | 5,090,991.78 | 0.28 | 333 |
| 32 | 127016 | 鲁泰转债 | 5,054,893.96 | 0.28 | 250 |
| 33 | 123182 | 广联转债 | 4,836,076.71 | 0.27 | 198 |
| 34 | 113051 | 节能转债 | 4,736,147.95 | 0.26 | 142 |
| 35 | 128141 | 旺能转债 | 4,599,148.63 | 0.25 | 368 |
| 36 | 110081 | 闻泰转债 | 4,588,128.77 | 0.25 | 569 |
| 37 | 110076 | 华海转债 | 4,375,471.33 | 0.24 | 246 |
| 38 | 113068 | 金铜转债 | 4,188,329.18 | 0.23 | 338 |
| 39 | 113050 | 南银转债 | 3,798,382.19 | 0.21 | 724 |
| 40 | 127086 | 恒邦转债 | 3,661,106.30 | 0.20 | 358 |
| 41 | 127066 | 科利转债 | 3,608,856.16 | 0.20 | 319 |
| 42 | 113059 | 福莱转债 | 3,406,377.84 | 0.19 | 437 |
| 43 | 123145 | 药石转债 | 3,382,976.04 | 0.19 | 243 |
| 44 | 123165 | 回天转债 | 3,315,057.53 | 0.18 | 215 |
| 45 | 127041 | 弘亚转债 | 2,924,976.03 | 0.16 | 139 |
| 46 | 111020 | 合顺转债 | 2,659,618.08 | 0.15 | 158 |
| 47 | 113687 | 振华转债 | 2,490,529.32 | 0.14 | 179 |
| 48 | 123082 | 北陆转债 | 2,454,078.40 | 0.14 | 62 |
| 49 | 123195 | 蓝晓转02 | 2,425,779.18 | 0.13 | 81 |
| 50 | 123114 | 三角转债 | 2,363,230.34 | 0.13 | 189 |
| 51 | 113046 | 金田转债 | 2,218,989.04 | 0.12 | 214 |
| 52 | 123119 | 康泰转2 | 2,192,846.30 | 0.12 | 234 |
| 53 | 127069 | 小熊转债 | 2,049,964.01 | 0.11 | 151 |
| 54 | 123158 | 宙邦转债 | 1,783,859.85 | 0.10 | 378 |
| 55 | 123188 | 水羊转债 | 1,772,790.82 | 0.10 | 192 |
| 56 | 110075 | 南航转债 | 1,223,023.29 | 0.07 | 418 |
| 57 | 110067 | 华安转债 | 1,200,676.71 | 0.07 | 273 |
| 58 | 123113 | 仙乐转债 | 1,182,256.17 | 0.07 | 329 |
| 59 | 110089 | 兴发转债 | 1,166,286.30 | 0.06 | 373 |
| 60 | 127083 | 山路转债 | 1,106,905.21 | 0.06 | 256 |