0.1713% | 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 | 188884 | 21光证10 | 6,123,996.49 | 9.03 | 9 |
| 2 | 137799 | 22海通05 | 6,031,919.67 | 8.89 | 9 |
| 3 | 110059 | 浦发转债 | 5,318,910.25 | 7.84 | 913 |
| 4 | 2228009 | 22光大银行小微债 | 5,097,534.43 | 7.51 | 44 |
| 5 | 138931 | 23兴业01 | 5,088,269.86 | 7.50 | 5 |
| 6 | 113044 | 大秦转债 | 963,127.82 | 1.42 | 433 |
| 7 | 127018 | 本钢转债 | 833,230.33 | 1.23 | 289 |
| 8 | 113053 | 隆22转债 | 814,653.37 | 1.20 | 386 |
| 9 | 110079 | 杭银转债 | 729,655.23 | 1.08 | 827 |
| 10 | 118031 | 天23转债 | 599,284.38 | 0.88 | 430 |
| 11 | 118034 | 晶能转债 | 567,022.68 | 0.84 | 508 |
| 12 | 113033 | 利群转债 | 561,459.86 | 0.83 | 272 |
| 13 | 127032 | 苏行转债 | 501,061.92 | 0.74 | 521 |
| 14 | 110073 | 国投转债 | 460,867.40 | 0.68 | 419 |
| 15 | 113052 | 兴业转债 | 437,837.26 | 0.65 | 975 |
| 16 | 110085 | 通22转债 | 411,912.00 | 0.61 | 498 |
| 17 | 118022 | 锂科转债 | 400,076.16 | 0.59 | 210 |
| 18 | 113061 | 拓普转债 | 366,101.67 | 0.54 | 438 |
| 19 | 127089 | 晶澳转债 | 356,383.01 | 0.53 | 400 |
| 20 | 128136 | 立讯转债 | 348,364.52 | 0.51 | 356 |
| 21 | 113042 | 上银转债 | 340,434.33 | 0.50 | 516 |
| 22 | 113638 | 台21转债 | 337,964.79 | 0.50 | 183 |
| 23 | 113616 | 韦尔转债 | 336,122.05 | 0.50 | 230 |
| 24 | 128048 | 张行转债 | 333,587.67 | 0.49 | 133 |
| 25 | 110075 | 南航转债 | 306,588.63 | 0.45 | 405 |
| 26 | 127049 | 希望转2 | 303,611.67 | 0.45 | 335 |
| 27 | 110081 | 闻泰转债 | 284,141.10 | 0.42 | 323 |
| 28 | 123114 | 三角转债 | 238,408.22 | 0.35 | 168 |
| 29 | 123158 | 宙邦转债 | 233,801.92 | 0.34 | 382 |
| 30 | 113623 | 凤21转债 | 227,537.26 | 0.34 | 456 |
| 31 | 113049 | 长汽转债 | 225,616.27 | 0.33 | 293 |
| 32 | 118024 | 冠宇转债 | 220,629.59 | 0.33 | 493 |
| 33 | 113661 | 福22转债 | 213,711.62 | 0.31 | 319 |
| 34 | 113046 | 金田转债 | 199,589.04 | 0.29 | 165 |
| 35 | 113048 | 晶科转债 | 192,818.63 | 0.28 | 323 |
| 36 | 113059 | 福莱转债 | 154,070.55 | 0.23 | 478 |
| 37 | 113050 | 南银转债 | 125,704.05 | 0.19 | 774 |
| 38 | 113632 | 鹤21转债 | 118,996.99 | 0.18 | 348 |
| 39 | 113043 | 财通转债 | 117,276.58 | 0.17 | 265 |
| 40 | 113045 | 环旭转债 | 115,501.21 | 0.17 | 315 |
| 41 | 110090 | 爱迪转债 | 115,037.53 | 0.17 | 298 |
| 42 | 127031 | 洋丰转债 | 113,004.66 | 0.17 | 258 |
| 43 | 110076 | 华海转债 | 108,354.79 | 0.16 | 337 |
| 44 | 113024 | 核建转债 | 107,621.51 | 0.16 | 212 |
| 45 | 127056 | 中特转债 | 107,270.03 | 0.16 | 260 |
| 46 | 113633 | 科沃转债 | 105,738.49 | 0.16 | 159 |
| 47 | 123108 | 乐普转2 | 105,298.22 | 0.16 | 287 |
| 48 | 113627 | 太平转债 | 105,156.44 | 0.15 | 225 |
| 49 | 118043 | 福立转债 | 101,582.60 | 0.15 | 223 |
| 50 | 127022 | 恒逸转债 | 99,020.55 | 0.15 | 189 |
| 51 | 110086 | 精工转债 | 90,455.07 | 0.13 | 174 |
| 52 | 110095 | 双良转债 | 81,959.18 | 0.12 | 94 |