0.1069% | 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 | 2128032 | 21兴业银行二级01 | 41,336,094.25 | 7.39 | 63 |
| 2 | 2128030 | 21交通银行二级 | 41,310,400.00 | 7.38 | 48 |
| 3 | 240202 | 24国开02 | 40,665,895.89 | 7.27 | 297 |
| 4 | 09240202 | 24国开清发02 | 40,387,342.47 | 7.22 | 251 |
| 5 | 2128025 | 21建设银行二级01 | 34,084,886.30 | 6.09 | 205 |
| 6 | 128136 | 立讯转债 | 5,766,984.04 | 1.03 | 411 |
| 7 | 123216 | 科顺转债 | 5,262,862.37 | 0.94 | 409 |
| 8 | 113597 | 佳力转债 | 5,157,217.60 | 0.92 | 47 |
| 9 | 123109 | 昌红转债 | 4,900,066.51 | 0.88 | 160 |
| 10 | 123178 | 花园转债 | 4,160,522.39 | 0.74 | 343 |
| 11 | 127084 | 柳工转2 | 3,909,284.68 | 0.70 | 489 |
| 12 | 123065 | 宝莱转债 | 3,837,640.86 | 0.69 | 33 |
| 13 | 113652 | 伟22转债 | 3,781,860.10 | 0.68 | 359 |
| 14 | 118024 | 冠宇转债 | 3,297,164.47 | 0.59 | 573 |
| 15 | 113058 | 友发转债 | 3,150,238.66 | 0.56 | 406 |
| 16 | 123059 | 银信转债 | 2,782,737.42 | 0.50 | 14 |
| 17 | 127064 | 杭氧转债 | 2,570,649.19 | 0.46 | 348 |
| 18 | 113046 | 金田转债 | 2,472,915.99 | 0.44 | 362 |
| 19 | 123114 | 三角转债 | 2,272,158.13 | 0.41 | 201 |
| 20 | 118058 | 微导转债 | 2,171,345.59 | 0.39 | 499 |
| 21 | 123262 | 神宇转债 | 2,148,404.49 | 0.38 | 143 |
| 22 | 113677 | 华懋转债 | 1,559,903.18 | 0.28 | 419 |
| 23 | 113043 | 财通转债 | 1,202,884.72 | 0.21 | 372 |
| 24 | 123165 | 回天转债 | 1,155,430.42 | 0.21 | 288 |
| 25 | 127067 | 恒逸转2 | 1,149,206.26 | 0.21 | 487 |
| 26 | 113636 | 甬金转债 | 1,121,745.25 | 0.20 | 302 |
| 27 | 127095 | 广泰转债 | 1,116,535.09 | 0.20 | 249 |
| 28 | 123252 | 银邦转债 | 1,116,067.52 | 0.20 | 235 |
| 29 | 118042 | 奥维转债 | 1,115,437.23 | 0.20 | 323 |
| 30 | 113688 | 国检转债 | 1,114,830.67 | 0.20 | 242 |
| 31 | 111021 | 奥锐转债 | 1,114,739.01 | 0.20 | 202 |
| 32 | 110090 | 爱迪转债 | 1,113,545.46 | 0.20 | 310 |
| 33 | 113616 | 韦尔转债 | 862,394.56 | 0.15 | 266 |
| 34 | 127082 | 亚科转债 | 799,227.23 | 0.14 | 353 |
| 35 | 127108 | 太能转债 | 773,848.52 | 0.14 | 517 |
| 36 | 123176 | 精测转2 | 633,987.81 | 0.11 | 505 |
| 37 | 113697 | 应流转债 | 569,647.80 | 0.10 | 463 |
| 38 | 123225 | 翔丰转债 | 561,194.96 | 0.10 | 262 |
| 39 | 113643 | 风语转债 | 559,542.66 | 0.10 | 129 |
| 40 | 123071 | 天能转债 | 556,437.97 | 0.10 | 144 |
| 41 | 113049 | 长汽转债 | 553,821.02 | 0.10 | 308 |
| 42 | 123253 | 永贵转债 | 549,727.99 | 0.10 | 311 |
| 43 | 113632 | 鹤21转债 | 419,255.55 | 0.07 | 279 |
| 44 | 123247 | 万凯转债 | 175,640.08 | 0.03 | 416 |
| 45 | 127099 | 盛航转债 | 48,841.37 | 0.01 | 172 |
| 46 | 118053 | 正帆转债 | 32,673.31 | 0.01 | 293 |
| 47 | 123076 | 强力转债 | 32,624.22 | 0.01 | 140 |