0.0467% | 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 | 250431 | 25农发31 | 90,812,293.15 | 6.61 | 1011 |
| 2 | 2420021 | 24南京银行01 | 51,338,531.51 | 3.74 | 34 |
| 3 | 212380020 | 23光大银行债02 | 50,980,394.52 | 3.71 | 10 |
| 4 | 2320043 | 23杭州银行02 | 50,970,983.56 | 3.71 | 15 |
| 5 | 212580017 | 25江苏银行债02BC | 50,805,410.96 | 3.70 | 12 |
| 6 | 113056 | 重银转债 | 15,220,717.81 | 1.11 | 819 |
| 7 | 113042 | 上银转债 | 14,219,592.47 | 1.03 | 960 |
| 8 | 127110 | 广核转债 | 13,493,258.57 | 0.98 | 347 |
| 9 | 127049 | 希望转2 | 12,311,570.96 | 0.90 | 632 |
| 10 | 128136 | 立讯转债 | 8,561,220.55 | 0.62 | 409 |
| 11 | 127025 | 冀东转债 | 8,446,750.68 | 0.61 | 200 |
| 12 | 113666 | 爱玛转债 | 7,043,940.41 | 0.51 | 347 |
| 13 | 118030 | 睿创转债 | 6,208,859.18 | 0.45 | 378 |
| 14 | 110075 | 南航转债 | 4,722,657.53 | 0.34 | 479 |
| 15 | 128141 | 旺能转债 | 3,920,408.22 | 0.29 | 309 |
| 16 | 118034 | 晶能转债 | 3,649,350.41 | 0.27 | 766 |
| 17 | 113616 | 韦尔转债 | 3,417,661.64 | 0.25 | 266 |
| 18 | 123215 | 铭利转债 | 3,389,955.48 | 0.25 | 218 |
| 19 | 127108 | 太能转债 | 3,270,337.67 | 0.24 | 464 |
| 20 | 123179 | 立高转债 | 3,134,236.31 | 0.23 | 195 |
| 21 | 113692 | 保隆转债 | 3,092,398.69 | 0.23 | 231 |
| 22 | 113632 | 鹤21转债 | 2,964,117.26 | 0.22 | 412 |
| 23 | 110077 | 洪城转债 | 2,738,562.19 | 0.20 | 208 |
| 24 | 113053 | 隆22转债 | 2,599,431.78 | 0.19 | 563 |
| 25 | 110085 | 通22转债 | 2,428,240.55 | 0.18 | 543 |
| 26 | 123149 | 通裕转债 | 2,268,428.77 | 0.17 | 224 |
| 27 | 110090 | 爱迪转债 | 2,255,243.29 | 0.16 | 352 |
| 28 | 127089 | 晶澳转债 | 2,250,683.51 | 0.16 | 813 |
| 29 | 113037 | 紫银转债 | 2,189,816.44 | 0.16 | 281 |
| 30 | 118024 | 冠宇转债 | 2,068,096.58 | 0.15 | 500 |
| 31 | 113644 | 艾迪转债 | 2,024,759.59 | 0.15 | 301 |
| 32 | 110093 | 神马转债 | 1,916,131.23 | 0.14 | 456 |
| 33 | 113070 | 渝水转债 | 1,524,262.68 | 0.11 | 340 |
| 34 | 113051 | 节能转债 | 1,507,114.82 | 0.11 | 303 |
| 35 | 113631 | 皖天转债 | 1,359,481.10 | 0.10 | 254 |
| 36 | 123183 | 海顺转债 | 1,324,795.89 | 0.10 | 199 |
| 37 | 123107 | 温氏转债 | 1,250,031.51 | 0.09 | 706 |
| 38 | 113605 | 大参转债 | 1,248,057.53 | 0.09 | 302 |
| 39 | 118005 | 天奈转债 | 1,247,124.93 | 0.09 | 177 |
| 40 | 113049 | 长汽转债 | 1,130,298.63 | 0.08 | 360 |
| 41 | 113667 | 春23转债 | 758,046.58 | 0.06 | 197 |
| 42 | 123114 | 三角转债 | 719,970.55 | 0.05 | 177 |
| 43 | 113682 | 益丰转债 | 639,006.85 | 0.05 | 214 |
| 44 | 127026 | 超声转债 | 634,498.63 | 0.05 | 194 |
| 45 | 113648 | 巨星转债 | 604,155.48 | 0.04 | 230 |
| 46 | 113658 | 密卫转债 | 403,073.01 | 0.03 | 287 |
| 47 | 113647 | 禾丰转债 | 368,162.88 | 0.03 | 301 |
| 48 | 127041 | 弘亚转债 | 361,023.29 | 0.03 | 205 |