0.0400% | 持有债券 |
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| 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 | 113052 | 兴业转债 | 45,142,575.34 | 4.00 | 1077 |
| 2 | 242400004 | 24邮储永续债01 | 42,215,699.73 | 3.74 | 24 |
| 3 | 240205 | 24国开05 | 32,939,909.84 | 2.92 | 332 |
| 4 | 240011 | 24附息国债11 | 31,638,604.97 | 2.81 | 237 |
| 5 | 102380895 | 23广州控股MTN002 | 30,976,918.36 | 2.75 | 2 |
| 6 | 127045 | 牧原转债 | 19,118,703.01 | 1.70 | 665 |
| 7 | 118034 | 晶能转债 | 18,254,598.90 | 1.62 | 673 |
| 8 | 113050 | 南银转债 | 18,189,643.84 | 1.61 | 661 |
| 9 | 113661 | 福22转债 | 11,147,506.85 | 0.99 | 313 |
| 10 | 110081 | 闻泰转债 | 5,691,808.22 | 0.50 | 587 |
| 11 | 113655 | 欧22转债 | 5,600,828.77 | 0.50 | 356 |
| 12 | 127073 | 天赐转债 | 5,194,664.86 | 0.46 | 374 |
| 13 | 110082 | 宏发转债 | 4,928,947.95 | 0.44 | 281 |
| 14 | 127038 | 国微转债 | 4,636,158.90 | 0.41 | 260 |
| 15 | 111000 | 起帆转债 | 4,617,994.52 | 0.41 | 239 |
| 16 | 113047 | 旗滨转债 | 4,417,622.60 | 0.39 | 280 |
| 17 | 118031 | 天23转债 | 4,104,115.07 | 0.36 | 603 |
| 18 | 128074 | 游族转债 | 3,428,650.68 | 0.30 | 109 |
| 19 | 113682 | 益丰转债 | 3,396,276.99 | 0.30 | 304 |
| 20 | 128134 | 鸿路转债 | 3,291,041.92 | 0.29 | 337 |
| 21 | 123154 | 火星转债 | 3,286,097.26 | 0.29 | 217 |
| 22 | 127049 | 希望转2 | 3,137,934.25 | 0.28 | 471 |
| 23 | 127041 | 弘亚转债 | 2,946,949.13 | 0.26 | 168 |
| 24 | 113652 | 伟22转债 | 2,572,218.95 | 0.23 | 204 |
| 25 | 110079 | 杭银转债 | 2,401,095.91 | 0.21 | 838 |
| 26 | 110073 | 国投转债 | 2,310,586.30 | 0.20 | 486 |
| 27 | 127046 | 百润转债 | 2,279,980.82 | 0.20 | 153 |
| 28 | 113641 | 华友转债 | 2,278,779.73 | 0.20 | 719 |
| 29 | 113638 | 台21转债 | 2,257,797.26 | 0.20 | 172 |
| 30 | 127016 | 鲁泰转债 | 2,249,667.40 | 0.20 | 353 |
| 31 | 118000 | 嘉元转债 | 2,171,515.07 | 0.19 | 177 |
| 32 | 123124 | 晶瑞转2 | 2,158,073.97 | 0.19 | 115 |
| 33 | 127032 | 苏行转债 | 2,086,211.04 | 0.18 | 423 |
| 34 | 113650 | 博22转债 | 1,887,821.48 | 0.17 | 147 |
| 35 | 113059 | 福莱转债 | 1,334,496.13 | 0.12 | 503 |
| 36 | 128136 | 立讯转债 | 1,184,827.67 | 0.11 | 351 |
| 37 | 113685 | 升24转债 | 1,172,281.10 | 0.10 | 471 |
| 38 | 128144 | 利民转债 | 1,169,006.85 | 0.10 | 314 |
| 39 | 118011 | 银微转债 | 1,121,060.55 | 0.10 | 98 |
| 40 | 118009 | 华锐转债 | 1,099,586.30 | 0.10 | 160 |
| 41 | 123233 | 凯盛转债 | 1,097,989.32 | 0.10 | 248 |
| 42 | 123210 | 信服转债 | 1,080,985.21 | 0.10 | 283 |
| 43 | 110087 | 天业转债 | 1,070,324.93 | 0.09 | 382 |
| 44 | 111004 | 明新转债 | 1,024,898.21 | 0.09 | 185 |
| 45 | 123178 | 花园转债 | 608,336.77 | 0.05 | 296 |
| 46 | 123151 | 康医转债 | 533,669.73 | 0.05 | 154 |
| 47 | 123193 | 海能转债 | 490,692.85 | 0.04 | 170 |
| 48 | 127087 | 星帅转2 | 409,182.17 | 0.04 | 119 |
| 49 | 113053 | 隆22转债 | 106,102.99 | 0.01 | 374 |
| 50 | 118040 | 宏微转债 | 84,289.43 | 0.01 | 139 |
| 51 | 123113 | 仙乐转债 | 791.52 | 0.00 | 303 |