-0.0614% | 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 | 137657 | 22平证07 | 52,188,673.98 | 5.13 | 3 |
| 2 | 241186 | 24财金05 | 51,029,890.41 | 5.02 | 2 |
| 3 | 102381697 | 23光大水务MTN002 | 41,323,789.59 | 4.07 | 4 |
| 4 | 102483014 | 24西南水泥MTN002B | 40,792,876.71 | 4.01 | 2 |
| 5 | 019742 | 24特国01 | 38,734,298.63 | 3.81 | 210 |
| 6 | 110075 | 南航转债 | 8,561,163.01 | 0.84 | 418 |
| 7 | 127027 | 能化转债 | 5,936,223.39 | 0.58 | 226 |
| 8 | 113052 | 兴业转债 | 5,927,299.75 | 0.58 | 1120 |
| 9 | 123107 | 温氏转债 | 5,877,692.39 | 0.58 | 674 |
| 10 | 128134 | 鸿路转债 | 4,683,582.28 | 0.46 | 260 |
| 11 | 110085 | 通22转债 | 4,353,115.89 | 0.43 | 655 |
| 12 | 113640 | 苏利转债 | 3,986,635.68 | 0.39 | 329 |
| 13 | 123149 | 通裕转债 | 3,963,508.78 | 0.39 | 270 |
| 14 | 118038 | 金宏转债 | 3,961,080.41 | 0.39 | 249 |
| 15 | 123225 | 翔丰转债 | 3,741,377.75 | 0.37 | 148 |
| 16 | 110079 | 杭银转债 | 3,696,393.23 | 0.36 | 676 |
| 17 | 113042 | 上银转债 | 3,450,484.22 | 0.34 | 849 |
| 18 | 113045 | 环旭转债 | 3,090,699.92 | 0.30 | 493 |
| 19 | 127045 | 牧原转债 | 2,891,671.85 | 0.28 | 656 |
| 20 | 111018 | 华康转债 | 2,468,530.91 | 0.24 | 198 |
| 21 | 113545 | 金能转债 | 2,200,130.68 | 0.22 | 158 |
| 22 | 118025 | 奕瑞转债 | 2,077,658.78 | 0.20 | 244 |
| 23 | 110073 | 国投转债 | 1,843,857.16 | 0.18 | 471 |
| 24 | 123212 | 立中转债 | 1,646,214.04 | 0.16 | 270 |
| 25 | 113623 | 凤21转债 | 1,622,557.81 | 0.16 | 332 |
| 26 | 118022 | 锂科转债 | 1,574,954.79 | 0.15 | 309 |
| 27 | 113644 | 艾迪转债 | 1,491,441.64 | 0.15 | 269 |
| 28 | 118024 | 冠宇转债 | 1,407,016.89 | 0.14 | 582 |
| 29 | 127078 | 优彩转债 | 1,350,515.00 | 0.13 | 217 |
| 30 | 128144 | 利民转债 | 1,263,928.60 | 0.12 | 266 |
| 31 | 110094 | 众和转债 | 1,221,353.15 | 0.12 | 179 |
| 32 | 127020 | 中金转债 | 1,208,313.05 | 0.12 | 332 |
| 33 | 128081 | 海亮转债 | 1,140,942.47 | 0.11 | 415 |
| 34 | 127086 | 恒邦转债 | 1,110,535.58 | 0.11 | 358 |
| 35 | 113655 | 欧22转债 | 1,030,987.29 | 0.10 | 299 |
| 36 | 113046 | 金田转债 | 1,020,734.96 | 0.10 | 214 |
| 37 | 113053 | 隆22转债 | 965,089.53 | 0.09 | 465 |
| 38 | 127054 | 双箭转债 | 909,917.44 | 0.09 | 123 |
| 39 | 113637 | 华翔转债 | 681,493.84 | 0.07 | 259 |
| 40 | 127089 | 晶澳转债 | 676,891.89 | 0.07 | 746 |
| 41 | 123169 | 正海转债 | 615,648.22 | 0.06 | 291 |
| 42 | 127049 | 希望转2 | 610,089.32 | 0.06 | 504 |
| 43 | 123158 | 宙邦转债 | 606,875.29 | 0.06 | 378 |
| 44 | 111001 | 山玻转债 | 586,654.14 | 0.06 | 68 |
| 45 | 123108 | 乐普转2 | 572,438.71 | 0.06 | 175 |
| 46 | 110081 | 闻泰转债 | 558,710.27 | 0.05 | 569 |
| 47 | 123130 | 设研转债 | 539,040.81 | 0.05 | 117 |
| 48 | 113048 | 晶科转债 | 519,766.07 | 0.05 | 319 |
| 49 | 127083 | 山路转债 | 509,176.39 | 0.05 | 256 |
| 50 | 127085 | 韵达转债 | 497,955.67 | 0.05 | 357 |
| 51 | 128074 | 游族转债 | 488,567.79 | 0.05 | 109 |
| 52 | 113563 | 柳药转债 | 442,635.07 | 0.04 | 200 |
| 53 | 113059 | 福莱转债 | 390,533.09 | 0.04 | 437 |
| 54 | 110076 | 华海转债 | 339,262.46 | 0.03 | 246 |
| 55 | 113679 | 芯能转债 | 294,399.69 | 0.03 | 185 |
| 56 | 113631 | 皖天转债 | 286,072.71 | 0.03 | 228 |
| 57 | 127064 | 杭氧转债 | 274,448.75 | 0.03 | 190 |
| 58 | 113658 | 密卫转债 | 226,051.90 | 0.02 | 164 |
| 59 | 127069 | 小熊转债 | 167,562.28 | 0.02 | 151 |
| 60 | 128132 | 交建转债 | 123,631.15 | 0.01 | 192 |
| 61 | 113661 | 福22转债 | 121,523.97 | 0.01 | 295 |
| 62 | 110064 | 建工转债 | 111,274.82 | 0.01 | 181 |
| 63 | 110087 | 天业转债 | 106,450.85 | 0.01 | 392 |
| 64 | 123113 | 仙乐转债 | 57,335.41 | 0.01 | 329 |