-0.1306% | 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 | 115976 | 23光证G4 | 4,108,877.37 | 8.17 | 8 |
| 2 | 137799 | 22海通05 | 4,049,686.14 | 8.06 | 4 |
| 3 | 110059 | 浦发转债 | 3,596,995.48 | 7.16 | 830 |
| 4 | 2128042 | 21兴业银行二级02 | 3,115,607.01 | 6.20 | 64 |
| 5 | 122374 | 14招商债 | 3,113,386.03 | 6.19 | 4 |
| 6 | 127018 | 本钢转债 | 480,476.60 | 0.96 | 276 |
| 7 | 110079 | 杭银转债 | 387,273.53 | 0.77 | 838 |
| 8 | 110073 | 国投转债 | 346,587.95 | 0.69 | 486 |
| 9 | 113053 | 隆22转债 | 318,308.96 | 0.63 | 374 |
| 10 | 118031 | 天23转债 | 307,808.63 | 0.61 | 603 |
| 11 | 118034 | 晶能转债 | 304,243.32 | 0.61 | 673 |
| 12 | 127032 | 苏行转债 | 261,675.89 | 0.52 | 423 |
| 13 | 113042 | 上银转债 | 240,105.42 | 0.48 | 812 |
| 14 | 113044 | 大秦转债 | 237,705.15 | 0.47 | 240 |
| 15 | 128136 | 立讯转债 | 236,965.53 | 0.47 | 351 |
| 16 | 113052 | 兴业转债 | 225,712.88 | 0.45 | 1077 |
| 17 | 110085 | 通22转债 | 221,157.97 | 0.44 | 697 |
| 18 | 127049 | 希望转2 | 209,195.62 | 0.42 | 471 |
| 19 | 118022 | 锂科转债 | 205,599.45 | 0.41 | 251 |
| 20 | 113050 | 南银转债 | 129,926.03 | 0.26 | 661 |
| 21 | 123114 | 三角转债 | 118,346.58 | 0.24 | 201 |
| 22 | 110081 | 闻泰转债 | 113,836.16 | 0.23 | 587 |
| 23 | 113623 | 凤21转债 | 113,721.10 | 0.23 | 327 |
| 24 | 113638 | 台21转债 | 112,889.86 | 0.22 | 172 |
| 25 | 113049 | 长汽转债 | 112,789.45 | 0.22 | 299 |
| 26 | 127073 | 天赐转债 | 111,785.34 | 0.22 | 374 |
| 27 | 113627 | 太平转债 | 109,748.90 | 0.22 | 242 |
| 28 | 113059 | 福莱转债 | 109,295.34 | 0.22 | 503 |
| 29 | 123108 | 乐普转2 | 107,840.68 | 0.21 | 209 |
| 30 | 127089 | 晶澳转债 | 107,380.94 | 0.21 | 586 |
| 31 | 113046 | 金田转债 | 107,256.99 | 0.21 | 265 |
| 32 | 110095 | 双良转债 | 101,290.00 | 0.20 | 389 |
| 33 | 127016 | 鲁泰转债 | 56,241.68 | 0.11 | 353 |