-0.0535% | 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 | 243621 | 25中铝K1 | 40,603,840.00 | 8.23 | 2 |
| 2 | 102584991 | 25汉江国资MTN001A | 40,531,561.64 | 8.21 | 2 |
| 3 | 138757 | 22沪控01 | 40,310,849.32 | 8.17 | 2 |
| 4 | 244608 | 26GTHT03 | 40,249,424.66 | 8.16 | 9 |
| 5 | 244819 | 26西证01 | 40,130,231.23 | 8.13 | 2 |
| 6 | 113042 | 上银转债 | 12,364,863.01 | 2.51 | 960 |
| 7 | 113052 | 兴业转债 | 11,969,890.41 | 2.43 | 1157 |
| 8 | 113056 | 重银转债 | 2,536,786.30 | 0.51 | 819 |
| 9 | 118031 | 天23转债 | 2,529,090.41 | 0.51 | 619 |
| 10 | 123076 | 强力转债 | 1,912,110.21 | 0.39 | 156 |
| 11 | 113062 | 常银转债 | 1,704,700.44 | 0.35 | 615 |
| 12 | 111000 | 起帆转债 | 1,633,052.05 | 0.33 | 317 |
| 13 | 110075 | 南航转债 | 1,523,057.05 | 0.31 | 479 |
| 14 | 127040 | 国泰转债 | 1,495,517.13 | 0.30 | 408 |
| 15 | 127067 | 恒逸转2 | 1,464,081.51 | 0.30 | 470 |
| 16 | 118003 | 华兴转债 | 1,407,952.60 | 0.29 | 256 |
| 17 | 113640 | 苏利转债 | 1,378,828.77 | 0.28 | 334 |
| 18 | 127061 | 美锦转债 | 1,376,251.49 | 0.28 | 286 |
| 19 | 113661 | 福22转债 | 1,363,573.97 | 0.28 | 488 |
| 20 | 123178 | 花园转债 | 1,349,484.79 | 0.27 | 312 |
| 21 | 127103 | 东南转债 | 1,329,903.83 | 0.27 | 489 |
| 22 | 111010 | 立昂转债 | 1,316,036.99 | 0.27 | 540 |
| 23 | 113652 | 伟22转债 | 1,304,017.81 | 0.26 | 381 |
| 24 | 127024 | 盈峰转债 | 1,127,449.93 | 0.23 | 325 |
| 25 | 113605 | 大参转债 | 1,035,887.75 | 0.21 | 302 |
| 26 | 128141 | 旺能转债 | 993,139.68 | 0.20 | 309 |
| 27 | 113644 | 艾迪转债 | 931,389.41 | 0.19 | 301 |
| 28 | 123215 | 铭利转债 | 813,601.32 | 0.16 | 218 |
| 29 | 123149 | 通裕转债 | 800,591.92 | 0.16 | 224 |
| 30 | 111015 | 东亚转债 | 785,830.03 | 0.16 | 250 |
| 31 | 111017 | 蓝天转债 | 780,191.51 | 0.16 | 226 |
| 32 | 128121 | 宏川转债 | 762,165.75 | 0.15 | 157 |
| 33 | 128128 | 齐翔转2 | 737,086.72 | 0.15 | 129 |
| 34 | 111002 | 特纸转债 | 729,738.64 | 0.15 | 217 |
| 35 | 113631 | 皖天转债 | 720,524.98 | 0.15 | 254 |
| 36 | 113681 | 镇洋转债 | 719,747.96 | 0.15 | 208 |
| 37 | 113584 | 家悦转债 | 704,928.44 | 0.14 | 123 |
| 38 | 123085 | 万顺转2 | 703,882.88 | 0.14 | 139 |
| 39 | 127041 | 弘亚转债 | 697,966.76 | 0.14 | 205 |
| 40 | 123091 | 长海转债 | 692,064.86 | 0.14 | 185 |
| 41 | 113632 | 鹤21转债 | 673,663.01 | 0.14 | 412 |
| 42 | 113658 | 密卫转债 | 671,788.36 | 0.14 | 287 |
| 43 | 128125 | 华阳转债 | 588,199.79 | 0.12 | 119 |
| 44 | 127078 | 优彩转债 | 586,950.32 | 0.12 | 164 |
| 45 | 123114 | 三角转债 | 575,996.44 | 0.12 | 177 |