-0.0065% | 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 | 282480011 | 24平安人寿永续债01 | 29,897,853.70 | 5.58 | 15 |
| 2 | 115717 | 23吉高02 | 21,000,981.92 | 3.92 | 10 |
| 3 | 240203 | 24国开03 | 20,489,890.41 | 3.82 | 428 |
| 4 | 149985 | 22山证03 | 20,409,141.92 | 3.81 | 3 |
| 5 | 102100359 | 21黔江城投MTN001 | 20,302,800.00 | 3.79 | 2 |
| 6 | 128136 | 立讯转债 | 4,353,738.48 | 0.81 | 367 |
| 7 | 110062 | 烽火转债 | 3,854,805.59 | 0.72 | 423 |
| 8 | 113056 | 重银转债 | 2,666,382.09 | 0.50 | 849 |
| 9 | 127024 | 盈峰转债 | 2,577,237.18 | 0.48 | 267 |
| 10 | 128142 | 新乳转债 | 2,293,381.68 | 0.43 | 147 |
| 11 | 123131 | 奥飞转债 | 1,990,378.49 | 0.37 | 116 |
| 12 | 113065 | 齐鲁转债 | 1,719,745.23 | 0.32 | 621 |
| 13 | 113618 | 美诺转债 | 1,686,116.86 | 0.31 | 125 |
| 14 | 113042 | 上银转债 | 1,656,473.72 | 0.31 | 849 |
| 15 | 113637 | 华翔转债 | 1,634,222.22 | 0.30 | 259 |
| 16 | 127026 | 超声转债 | 1,578,707.16 | 0.29 | 214 |
| 17 | 113579 | 健友转债 | 1,578,422.04 | 0.29 | 129 |
| 18 | 127066 | 科利转债 | 1,234,228.81 | 0.23 | 319 |
| 19 | 118024 | 冠宇转债 | 1,140,424.22 | 0.21 | 582 |
| 20 | 113052 | 兴业转债 | 1,122,550.36 | 0.21 | 1120 |
| 21 | 128105 | 长集转债 | 1,120,154.75 | 0.21 | 198 |
| 22 | 127102 | 浙建转债 | 1,084,187.94 | 0.20 | 230 |
| 23 | 110093 | 神马转债 | 1,069,183.01 | 0.20 | 534 |
| 24 | 113068 | 金铜转债 | 1,060,245.61 | 0.20 | 338 |
| 25 | 123182 | 广联转债 | 1,049,428.65 | 0.20 | 198 |
| 26 | 132026 | G三峡EB2 | 951,836.41 | 0.18 | 354 |
| 27 | 123247 | 万凯转债 | 818,574.94 | 0.15 | 391 |
| 28 | 113606 | 荣泰转债 | 579,347.19 | 0.11 | 149 |
| 29 | 113653 | 永22转债 | 564,725.14 | 0.11 | 274 |
| 30 | 127086 | 恒邦转债 | 563,810.37 | 0.11 | 358 |
| 31 | 113616 | 韦尔转债 | 552,373.86 | 0.10 | 273 |
| 32 | 113058 | 友发转债 | 550,969.18 | 0.10 | 351 |
| 33 | 118008 | 海优转债 | 549,906.90 | 0.10 | 181 |
| 34 | 113644 | 艾迪转债 | 539,119.48 | 0.10 | 269 |
| 35 | 123071 | 天能转债 | 531,706.66 | 0.10 | 206 |
| 36 | 118028 | 会通转债 | 501,031.23 | 0.09 | 255 |
| 37 | 118015 | 芯海转债 | 465,618.36 | 0.09 | 135 |
| 38 | 110089 | 兴发转债 | 446,687.65 | 0.08 | 373 |
| 39 | 118045 | 盟升转债 | 442,964.63 | 0.08 | 43 |
| 40 | 113673 | 岱美转债 | 425,813.92 | 0.08 | 252 |
| 41 | 111000 | 起帆转债 | 413,720.14 | 0.08 | 232 |
| 42 | 113639 | 华正转债 | 104,972.25 | 0.02 | 182 |
| 43 | 128121 | 宏川转债 | 103,958.03 | 0.02 | 188 |