-0.0093% | 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 | 112405116 | 24建设银行CD116 | 98,909,358.90 | 8.63 | 4 |
| 2 | 190215 | 19国开15 | 53,546,986.30 | 4.67 | 65 |
| 3 | 110059 | 浦发转债 | 52,156,347.39 | 4.55 | 913 |
| 4 | 185569 | 22中铁01 | 51,066,000.00 | 4.45 | 3 |
| 5 | 2028033 | 20建设银行二级 | 51,023,246.58 | 4.45 | 73 |
| 6 | 118022 | 锂科转债 | 22,273,240.26 | 1.94 | 210 |
| 7 | 113053 | 隆22转债 | 9,922,478.04 | 0.87 | 386 |
| 8 | 118031 | 天23转债 | 7,705,084.93 | 0.67 | 430 |
| 9 | 113042 | 上银转债 | 7,539,485.60 | 0.66 | 516 |
| 10 | 127024 | 盈峰转债 | 3,968,591.23 | 0.35 | 206 |
| 11 | 128125 | 华阳转债 | 2,749,351.83 | 0.24 | 118 |
| 12 | 113542 | 好客转债 | 2,743,644.22 | 0.24 | 150 |
| 13 | 110085 | 通22转债 | 1,544,670.00 | 0.13 | 498 |
| 14 | 127022 | 恒逸转债 | 1,485,308.22 | 0.13 | 189 |
| 15 | 127018 | 本钢转债 | 1,467,437.64 | 0.13 | 289 |
| 16 | 123107 | 温氏转债 | 1,437,708.80 | 0.13 | 732 |
| 17 | 127056 | 中特转债 | 1,307,085.28 | 0.11 | 260 |
| 18 | 128116 | 瑞达转债 | 1,171,665.90 | 0.10 | 125 |
| 19 | 128066 | 亚泰转债 | 1,121,280.82 | 0.10 | 114 |
| 20 | 128134 | 鸿路转债 | 1,111,919.35 | 0.10 | 345 |
| 21 | 113606 | 荣泰转债 | 1,024,806.16 | 0.09 | 192 |
| 22 | 127017 | 万青转债 | 1,019,709.85 | 0.09 | 98 |
| 23 | 123108 | 乐普转2 | 1,017,180.80 | 0.09 | 287 |
| 24 | 118005 | 天奈转债 | 1,002,915.61 | 0.09 | 184 |
| 25 | 113641 | 华友转债 | 968,390.40 | 0.08 | 543 |
| 26 | 113519 | 长久转债 | 968,182.48 | 0.08 | 51 |
| 27 | 113024 | 核建转债 | 956,755.20 | 0.08 | 212 |
| 28 | 127031 | 洋丰转债 | 705,149.06 | 0.06 | 258 |
| 29 | 110073 | 国投转债 | 691,301.10 | 0.06 | 419 |
| 30 | 113618 | 美诺转债 | 526,109.73 | 0.05 | 115 |
| 31 | 128117 | 道恩转债 | 509,904.96 | 0.04 | 128 |
| 32 | 127025 | 冀东转债 | 505,265.17 | 0.04 | 152 |
| 33 | 123065 | 宝莱转债 | 495,412.80 | 0.04 | 36 |
| 34 | 113046 | 金田转债 | 472,028.08 | 0.04 | 165 |
| 35 | 128097 | 奥佳转债 | 340,017.26 | 0.03 | 146 |
| 36 | 110084 | 贵燃转债 | 229,963.04 | 0.02 | 239 |
| 37 | 128109 | 楚江转债 | 218,429.86 | 0.02 | 296 |
| 38 | 127083 | 山路转债 | 170,736.40 | 0.01 | 200 |