0.0173% | 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 | 2128028 | 21邮储银行二级01 | 62,439,767.67 | 6.31 | 117 |
| 2 | 240215 | 24国开15 | 52,312,547.95 | 5.29 | 166 |
| 3 | 240195 | 23中证25 | 50,696,753.43 | 5.13 | 2 |
| 4 | 241995 | 24浦集03 | 50,536,528.77 | 5.11 | 1 |
| 5 | 2128025 | 21建设银行二级01 | 41,663,769.86 | 4.21 | 139 |
| 6 | 110079 | 杭银转债 | 25,492,367.12 | 2.58 | 676 |
| 7 | 113050 | 南银转债 | 13,927,401.37 | 1.41 | 724 |
| 8 | 113053 | 隆22转债 | 9,650,895.34 | 0.98 | 465 |
| 9 | 110093 | 神马转债 | 9,621,444.38 | 0.97 | 534 |
| 10 | 127049 | 希望转2 | 8,715,561.64 | 0.88 | 504 |
| 11 | 113661 | 福22转债 | 8,506,678.08 | 0.86 | 295 |
| 12 | 127043 | 川恒转债 | 8,047,964.38 | 0.81 | 223 |
| 13 | 113065 | 齐鲁转债 | 4,988,383.56 | 0.50 | 621 |
| 14 | 113641 | 华友转债 | 4,858,334.25 | 0.49 | 759 |
| 15 | 127045 | 牧原转债 | 4,663,986.85 | 0.47 | 656 |
| 16 | 118034 | 晶能转债 | 4,255,333.70 | 0.43 | 828 |
| 17 | 128133 | 奇正转债 | 3,806,806.03 | 0.38 | 143 |
| 18 | 127052 | 西子转债 | 3,735,365.75 | 0.38 | 231 |
| 19 | 123107 | 温氏转债 | 3,620,755.07 | 0.37 | 674 |
| 20 | 118049 | 汇成转债 | 3,379,597.26 | 0.34 | 197 |
| 21 | 113632 | 鹤21转债 | 3,178,562.69 | 0.32 | 335 |
| 22 | 118038 | 金宏转债 | 3,000,818.49 | 0.30 | 249 |
| 23 | 123158 | 宙邦转债 | 2,937,747.78 | 0.30 | 378 |
| 24 | 123120 | 隆华转债 | 2,590,983.56 | 0.26 | 186 |
| 25 | 127028 | 英特转债 | 2,478,585.75 | 0.25 | 97 |
| 26 | 123119 | 康泰转2 | 2,436,495.89 | 0.25 | 234 |
| 27 | 110081 | 闻泰转债 | 2,234,841.10 | 0.23 | 569 |
| 28 | 113054 | 绿动转债 | 2,219,101.37 | 0.22 | 355 |
| 29 | 113663 | 新化转债 | 1,928,126.71 | 0.19 | 183 |
| 30 | 123182 | 广联转债 | 1,813,528.77 | 0.18 | 198 |
| 31 | 127095 | 广泰转债 | 1,328,546.58 | 0.13 | 186 |
| 32 | 127050 | 麒麟转债 | 1,322,235.62 | 0.13 | 312 |
| 33 | 123161 | 强联转债 | 1,310,969.86 | 0.13 | 273 |
| 34 | 123221 | 力诺转债 | 1,306,521.92 | 0.13 | 193 |
| 35 | 113666 | 爱玛转债 | 1,291,710.96 | 0.13 | 324 |
| 36 | 111007 | 永和转债 | 1,291,269.86 | 0.13 | 204 |
| 37 | 113664 | 大元转债 | 1,290,064.38 | 0.13 | 189 |
| 38 | 118041 | 星球转债 | 1,276,039.18 | 0.13 | 245 |
| 39 | 113654 | 永02转债 | 1,271,260.27 | 0.13 | 157 |
| 40 | 118037 | 上声转债 | 1,269,647.95 | 0.13 | 204 |
| 41 | 127082 | 亚科转债 | 1,255,904.11 | 0.13 | 210 |
| 42 | 113685 | 升24转债 | 1,229,975.62 | 0.12 | 458 |
| 43 | 123212 | 立中转债 | 1,219,417.81 | 0.12 | 270 |
| 44 | 113676 | 荣23转债 | 1,215,881.37 | 0.12 | 238 |
| 45 | 123178 | 花园转债 | 1,211,269.86 | 0.12 | 246 |
| 46 | 113068 | 金铜转债 | 1,196,665.48 | 0.12 | 338 |
| 47 | 127054 | 双箭转债 | 1,181,710.96 | 0.12 | 123 |
| 48 | 123236 | 家联转债 | 1,163,495.89 | 0.12 | 246 |
| 49 | 127070 | 大中转债 | 1,150,399.85 | 0.12 | 228 |
| 50 | 127053 | 豪美转债 | 688,724.79 | 0.07 | 120 |
| 51 | 113637 | 华翔转债 | 681,493.84 | 0.07 | 259 |
| 52 | 118003 | 华兴转债 | 676,421.92 | 0.07 | 125 |
| 53 | 113667 | 春23转债 | 666,414.38 | 0.07 | 155 |
| 54 | 127101 | 豪鹏转债 | 641,697.95 | 0.06 | 290 |
| 55 | 113677 | 华懋转债 | 630,990.41 | 0.06 | 255 |
| 56 | 127079 | 华亚转债 | 628,861.64 | 0.06 | 89 |
| 57 | 110094 | 众和转债 | 610,676.58 | 0.06 | 179 |
| 58 | 123247 | 万凯转债 | 599,249.59 | 0.06 | 391 |