0.0886% | 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 | 240401 | 24农发01 | 111,230,136.61 | 4.14 | 402 |
| 2 | 2228050 | 22光大银行 | 102,753,420.77 | 3.82 | 46 |
| 3 | 2228020 | 22兴业银行02 | 102,054,021.92 | 3.80 | 37 |
| 4 | 2028033 | 20建设银行二级 | 102,046,493.15 | 3.80 | 73 |
| 5 | 2228015 | 22浦发银行03 | 101,913,934.25 | 3.79 | 38 |
| 6 | 118034 | 晶能转债 | 15,242,514.81 | 0.57 | 508 |
| 7 | 123133 | 佩蒂转债 | 13,437,783.84 | 0.50 | 194 |
| 8 | 127042 | 嘉美转债 | 13,092,434.70 | 0.49 | 168 |
| 9 | 110081 | 闻泰转债 | 12,534,410.88 | 0.47 | 323 |
| 10 | 128130 | 景兴转债 | 11,985,701.35 | 0.45 | 243 |
| 11 | 118028 | 会通转债 | 10,841,079.98 | 0.40 | 275 |
| 12 | 111016 | 神通转债 | 10,354,651.28 | 0.39 | 126 |
| 13 | 127053 | 豪美转债 | 10,216,936.62 | 0.38 | 118 |
| 14 | 127059 | 永东转2 | 9,656,676.19 | 0.36 | 122 |
| 15 | 113056 | 重银转债 | 9,037,495.57 | 0.34 | 560 |
| 16 | 110067 | 华安转债 | 8,961,570.99 | 0.33 | 320 |
| 17 | 110073 | 国投转债 | 8,726,524.17 | 0.32 | 419 |
| 18 | 113679 | 芯能转债 | 8,490,730.77 | 0.32 | 150 |
| 19 | 110085 | 通22转债 | 8,122,904.64 | 0.30 | 498 |
| 20 | 127067 | 恒逸转2 | 7,852,034.39 | 0.29 | 165 |
| 21 | 113656 | 嘉诚转债 | 7,691,569.38 | 0.29 | 143 |
| 22 | 113053 | 隆22转债 | 7,407,235.77 | 0.28 | 386 |
| 23 | 113549 | 白电转债 | 7,026,702.11 | 0.26 | 199 |
| 24 | 127049 | 希望转2 | 6,833,084.27 | 0.25 | 335 |
| 25 | 123208 | 孩王转债 | 6,729,085.86 | 0.25 | 238 |
| 26 | 113632 | 鹤21转债 | 6,349,679.19 | 0.24 | 348 |
| 27 | 127032 | 苏行转债 | 6,191,872.65 | 0.23 | 521 |
| 28 | 113043 | 财通转债 | 5,528,417.76 | 0.21 | 265 |
| 29 | 111002 | 特纸转债 | 5,163,459.73 | 0.19 | 184 |
| 30 | 128141 | 旺能转债 | 5,138,930.84 | 0.19 | 304 |
| 31 | 113637 | 华翔转债 | 4,924,222.79 | 0.18 | 264 |
| 32 | 111005 | 富春转债 | 4,736,756.12 | 0.18 | 138 |
| 33 | 127078 | 优彩转债 | 4,602,851.24 | 0.17 | 177 |
| 34 | 127070 | 大中转债 | 4,348,359.46 | 0.16 | 219 |
| 35 | 113644 | 艾迪转债 | 4,261,771.66 | 0.16 | 197 |
| 36 | 110093 | 神马转债 | 4,233,157.01 | 0.16 | 265 |
| 37 | 110089 | 兴发转债 | 4,208,294.41 | 0.16 | 370 |
| 38 | 113663 | 新化转债 | 3,331,020.81 | 0.12 | 148 |
| 39 | 118038 | 金宏转债 | 3,231,670.85 | 0.12 | 250 |
| 40 | 123169 | 正海转债 | 3,167,168.75 | 0.12 | 312 |
| 41 | 110079 | 杭银转债 | 3,098,602.56 | 0.12 | 827 |
| 42 | 127017 | 万青转债 | 2,290,425.20 | 0.09 | 98 |
| 43 | 110082 | 宏发转债 | 2,088,450.78 | 0.08 | 226 |
| 44 | 123108 | 乐普转2 | 2,038,573.52 | 0.08 | 287 |
| 45 | 113050 | 南银转债 | 1,828,994.00 | 0.07 | 774 |
| 46 | 123229 | 艾录转债 | 1,678,401.89 | 0.06 | 137 |
| 47 | 123212 | 立中转债 | 1,663,612.16 | 0.06 | 274 |
| 48 | 123182 | 广联转债 | 1,639,682.98 | 0.06 | 193 |
| 49 | 123120 | 隆华转债 | 1,626,211.28 | 0.06 | 186 |
| 50 | 123218 | 宏昌转债 | 1,611,046.06 | 0.06 | 128 |
| 51 | 128109 | 楚江转债 | 1,600,209.90 | 0.06 | 296 |
| 52 | 123213 | 天源转债 | 1,595,635.23 | 0.06 | 168 |
| 53 | 123124 | 晶瑞转2 | 1,583,025.67 | 0.06 | 95 |
| 54 | 113662 | 豪能转债 | 1,573,741.05 | 0.06 | 215 |
| 55 | 127039 | 北港转债 | 1,539,168.81 | 0.06 | 212 |
| 56 | 118036 | 力合转债 | 1,535,875.20 | 0.06 | 141 |
| 57 | 113065 | 齐鲁转债 | 1,503,985.22 | 0.06 | 607 |
| 58 | 113060 | 浙22转债 | 814,715.25 | 0.03 | 624 |
| 59 | 128129 | 青农转债 | 600,903.69 | 0.02 | 298 |