0.7685% | 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 | 235195 | 25山东91 | 196,101,242.47 | 3.23 | 4 |
| 2 | 235799 | 25湖北96 | 169,198,558.01 | 2.79 | 5 |
| 3 | 115347 | 23华泰G9 | 167,308,782.46 | 2.76 | 26 |
| 4 | 524453 | 25申证10 | 149,703,060.94 | 2.47 | 2 |
| 5 | 2571051 | 25广东债56 | 148,131,818.78 | 2.44 | 4 |
| 6 | 113052 | 兴业转债 | 52,079,130.88 | 0.86 | 1372 |
| 7 | 123107 | 温氏转债 | 8,633,981.85 | 0.14 | 782 |
| 8 | 127108 | 太能转债 | 6,183,098.76 | 0.10 | 363 |
| 9 | 127064 | 杭氧转债 | 4,511,289.04 | 0.07 | 252 |
| 10 | 127068 | 顺博转债 | 3,647,339.18 | 0.06 | 254 |
| 11 | 127085 | 韵达转债 | 3,575,954.79 | 0.06 | 347 |
| 12 | 110089 | 兴发转债 | 3,053,233.15 | 0.05 | 523 |
| 13 | 110076 | 华海转债 | 2,364,460.27 | 0.04 | 219 |
| 14 | 113627 | 太平转债 | 1,534,498.92 | 0.03 | 258 |
| 15 | 113671 | 武进转债 | 1,385,264.13 | 0.02 | 154 |
| 16 | 113049 | 长汽转债 | 1,146,839.73 | 0.02 | 417 |
| 17 | 113673 | 岱美转债 | 970,421.98 | 0.02 | 334 |
| 18 | 127045 | 牧原转债 | 865,110.72 | 0.01 | 798 |
| 19 | 118042 | 奥维转债 | 860,553.33 | 0.01 | 284 |
| 20 | 113658 | 密卫转债 | 819,108.21 | 0.01 | 273 |
| 21 | 113062 | 常银转债 | 811,400.62 | 0.01 | 611 |
| 22 | 113647 | 禾丰转债 | 790,833.40 | 0.01 | 366 |
| 23 | 123064 | 万孚转债 | 788,214.18 | 0.01 | 109 |
| 24 | 110067 | 华安转债 | 784,369.85 | 0.01 | 248 |
| 25 | 113616 | 韦尔转债 | 754,569.93 | 0.01 | 292 |
| 26 | 128135 | 洽洽转债 | 746,715.90 | 0.01 | 256 |
| 27 | 113056 | 重银转债 | 725,235.74 | 0.01 | 915 |
| 28 | 113042 | 上银转债 | 663,231.75 | 0.01 | 1025 |
| 29 | 111002 | 特纸转债 | 475,112.33 | 0.01 | 215 |
| 30 | 110094 | 众和转债 | 471,129.17 | 0.01 | 255 |
| 31 | 113638 | 台21转债 | 384,431.78 | 0.01 | 168 |
| 32 | 113646 | 永吉转债 | 4,356.04 | 0.00 | 32 |