0.0887% | 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 | 240205 | 24国开05 | 10,979,969.95 | 13.76 | 332 |
| 2 | 102484766 | 24姜堰经开MTN002 | 5,040,915.89 | 6.32 | 2 |
| 3 | 019733 | 24国债02 | 4,586,000.55 | 5.75 | 1914 |
| 4 | 019752 | 24特国05 | 4,578,094.55 | 5.74 | 30 |
| 5 | 110059 | 浦发转债 | 4,359,994.52 | 5.46 | 830 |
| 6 | 113042 | 上银转债 | 2,401,054.25 | 3.01 | 812 |
| 7 | 128116 | 瑞达转债 | 2,182,091.51 | 2.73 | 141 |
| 8 | 128129 | 青农转债 | 1,214,921.46 | 1.52 | 388 |
| 9 | 123108 | 乐普转2 | 801,256.29 | 1.00 | 209 |
| 10 | 110076 | 华海转债 | 791,816.99 | 0.99 | 296 |
| 11 | 110064 | 建工转债 | 665,728.11 | 0.83 | 190 |
| 12 | 113054 | 绿动转债 | 657,286.03 | 0.82 | 334 |
| 13 | 113053 | 隆22转债 | 636,617.92 | 0.80 | 374 |
| 14 | 127039 | 北港转债 | 625,007.53 | 0.78 | 239 |
| 15 | 118022 | 锂科转债 | 616,798.36 | 0.77 | 251 |
| 16 | 123107 | 温氏转债 | 598,519.86 | 0.75 | 722 |
| 17 | 113632 | 鹤21转债 | 490,391.78 | 0.61 | 359 |
| 18 | 128135 | 洽洽转债 | 463,992.00 | 0.58 | 243 |
| 19 | 113052 | 兴业转债 | 451,425.75 | 0.57 | 1077 |
| 20 | 110087 | 天业转债 | 435,622.25 | 0.55 | 382 |
| 21 | 113675 | 新23转债 | 389,741.62 | 0.49 | 329 |
| 22 | 113579 | 健友转债 | 385,398.82 | 0.48 | 134 |
| 23 | 110075 | 南航转债 | 376,609.32 | 0.47 | 462 |
| 24 | 123217 | 富仕转债 | 350,604.00 | 0.44 | 181 |
| 25 | 123122 | 富瀚转债 | 343,999.73 | 0.43 | 155 |
| 26 | 110089 | 兴发转债 | 342,094.11 | 0.43 | 352 |
| 27 | 113049 | 长汽转债 | 339,496.25 | 0.43 | 299 |
| 28 | 113563 | 柳药转债 | 336,662.47 | 0.42 | 175 |
| 29 | 128134 | 鸿路转债 | 329,104.19 | 0.41 | 337 |
| 30 | 123178 | 花园转债 | 246,539.73 | 0.31 | 296 |
| 31 | 127083 | 山路转债 | 245,889.06 | 0.31 | 260 |
| 32 | 127069 | 小熊转债 | 239,382.47 | 0.30 | 156 |
| 33 | 118038 | 金宏转债 | 236,968.22 | 0.30 | 253 |
| 34 | 111010 | 立昂转债 | 225,250.41 | 0.28 | 475 |
| 35 | 113059 | 福莱转债 | 218,590.68 | 0.27 | 503 |
| 36 | 127076 | 中宠转2 | 134,299.42 | 0.17 | 263 |
| 37 | 110082 | 宏发转债 | 123,223.70 | 0.15 | 281 |
| 38 | 110084 | 贵燃转债 | 122,496.44 | 0.15 | 202 |
| 39 | 118043 | 福立转债 | 120,853.42 | 0.15 | 259 |
| 40 | 110085 | 通22转债 | 110,578.99 | 0.14 | 697 |
| 41 | 118005 | 天奈转债 | 106,793.01 | 0.13 | 260 |
| 42 | 113655 | 欧22转债 | 76,171.27 | 0.10 | 356 |
| 43 | 127017 | 万青转债 | 49,499.70 | 0.06 | 91 |