0.0499% | 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 | 260205 | 26国开05 | 71,298,816.44 | 2.52 | 532 |
| 2 | 102581621 | 25湘高速MTN005 | 70,550,549.04 | 2.50 | 3 |
| 3 | 232680012 | 26邮储银行二级资本债01BC | 70,261,915.07 | 2.49 | 48 |
| 4 | 012582918 | 25皖通高速SCP001 | 60,569,556.16 | 2.14 | 3 |
| 5 | 102382989 | 23粤交投MTN006 | 52,871,643.84 | 1.87 | 3 |
| 6 | 128135 | 洽洽转债 | 14,786,891.68 | 0.52 | 133 |
| 7 | 113636 | 甬金转债 | 13,892,282.26 | 0.49 | 302 |
| 8 | 113670 | 金23转债 | 11,697,385.58 | 0.41 | 163 |
| 9 | 123122 | 富瀚转债 | 10,398,195.25 | 0.37 | 177 |
| 10 | 123154 | 火星转债 | 10,281,355.95 | 0.36 | 130 |
| 11 | 127085 | 韵达转债 | 9,821,840.39 | 0.35 | 273 |
| 12 | 123151 | 康医转债 | 8,309,611.59 | 0.29 | 151 |
| 13 | 123179 | 立高转债 | 5,185,541.81 | 0.18 | 194 |
| 14 | 113037 | 紫银转债 | 4,896,642.77 | 0.17 | 236 |
| 15 | 118032 | 建龙转债 | 4,322,287.40 | 0.15 | 195 |
| 16 | 113052 | 兴业转债 | 3,159,155.82 | 0.11 | 1053 |
| 17 | 113056 | 重银转债 | 2,984,647.97 | 0.11 | 775 |
| 18 | 127082 | 亚科转债 | 2,563,217.43 | 0.09 | 353 |
| 19 | 123117 | 健帆转债 | 2,159,072.12 | 0.08 | 200 |
| 20 | 113059 | 福莱转债 | 1,969,313.10 | 0.07 | 337 |
| 21 | 111014 | 李子转债 | 1,862,528.97 | 0.07 | 162 |
| 22 | 118034 | 晶能转债 | 1,856,478.01 | 0.07 | 767 |
| 23 | 118010 | 洁特转债 | 1,741,435.74 | 0.06 | 87 |
| 24 | 127061 | 美锦转债 | 1,712,607.37 | 0.06 | 147 |
| 25 | 128136 | 立讯转债 | 1,459,371.27 | 0.05 | 411 |
| 26 | 127067 | 恒逸转2 | 1,412,294.99 | 0.05 | 487 |
| 27 | 123165 | 回天转债 | 1,323,960.45 | 0.05 | 288 |
| 28 | 113633 | 科沃转债 | 1,177,124.98 | 0.04 | 133 |
| 29 | 123109 | 昌红转债 | 691,885.60 | 0.02 | 160 |
| 30 | 113048 | 晶科转债 | 664,929.57 | 0.02 | 293 |
| 31 | 113616 | 韦尔转债 | 627,706.46 | 0.02 | 266 |
| 32 | 118005 | 天奈转债 | 626,203.34 | 0.02 | 175 |
| 33 | 113627 | 太平转债 | 598,718.28 | 0.02 | 215 |
| 34 | 127083 | 山路转债 | 585,326.99 | 0.02 | 299 |
| 35 | 110075 | 南航转债 | 426,675.98 | 0.02 | 405 |
| 36 | 127060 | 湘佳转债 | 420,847.56 | 0.01 | 128 |