-0.1187% | 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 | 230302 | 23进出02 | 60,770,958.90 | 3.30 | 134 |
| 2 | 042480325 | 24武汉城建CP001 | 60,291,218.63 | 3.27 | 6 |
| 3 | 240306 | 24进出06 | 60,290,021.92 | 3.27 | 130 |
| 4 | 232380082 | 23浙商银行二级资本债02 | 53,451,967.21 | 2.90 | 21 |
| 5 | 102383035 | 23晋城国资MTN003 | 52,799,060.11 | 2.86 | 2 |
| 6 | 118028 | 会通转债 | 10,120,290.41 | 0.55 | 275 |
| 7 | 111016 | 神通转债 | 8,605,569.32 | 0.47 | 126 |
| 8 | 123204 | 金丹转债 | 8,491,527.72 | 0.46 | 141 |
| 9 | 123182 | 广联转债 | 7,908,796.99 | 0.43 | 193 |
| 10 | 113663 | 新化转债 | 7,187,656.54 | 0.39 | 148 |
| 11 | 118038 | 金宏转债 | 6,917,597.26 | 0.38 | 250 |
| 12 | 118036 | 力合转债 | 6,485,046.58 | 0.35 | 141 |
| 13 | 110084 | 贵燃转债 | 5,777,965.75 | 0.31 | 239 |
| 14 | 113549 | 白电转债 | 5,505,860.96 | 0.30 | 199 |
| 15 | 123229 | 艾录转债 | 5,486,603.51 | 0.30 | 137 |
| 16 | 123194 | 百洋转债 | 5,047,452.05 | 0.27 | 250 |
| 17 | 127078 | 优彩转债 | 4,851,120.82 | 0.26 | 177 |
| 18 | 127039 | 北港转债 | 4,843,961.64 | 0.26 | 212 |
| 19 | 123214 | 东宝转债 | 4,751,907.53 | 0.26 | 113 |
| 20 | 123212 | 立中转债 | 4,536,093.15 | 0.25 | 274 |
| 21 | 113644 | 艾迪转债 | 4,363,216.44 | 0.24 | 197 |
| 22 | 113064 | 东材转债 | 4,339,983.56 | 0.24 | 315 |
| 23 | 123165 | 回天转债 | 3,895,260.27 | 0.21 | 176 |
| 24 | 113637 | 华翔转债 | 3,749,408.22 | 0.20 | 264 |
| 25 | 123191 | 智尚转债 | 3,563,176.44 | 0.19 | 166 |
| 26 | 123218 | 宏昌转债 | 3,535,903.56 | 0.19 | 128 |
| 27 | 127035 | 濮耐转债 | 3,357,673.15 | 0.18 | 176 |
| 28 | 111015 | 东亚转债 | 3,339,788.22 | 0.18 | 142 |
| 29 | 111010 | 立昂转债 | 3,129,353.42 | 0.17 | 379 |
| 30 | 111018 | 华康转债 | 2,775,568.49 | 0.15 | 243 |
| 31 | 113662 | 豪能转债 | 2,474,435.62 | 0.13 | 215 |
| 32 | 123147 | 中辰转债 | 2,322,913.42 | 0.13 | 116 |
| 33 | 127088 | 赫达转债 | 2,295,972.60 | 0.12 | 213 |
| 34 | 123217 | 富仕转债 | 2,211,946.85 | 0.12 | 138 |
| 35 | 123169 | 正海转债 | 2,189,397.35 | 0.12 | 312 |
| 36 | 113069 | 博23转债 | 1,854,091.23 | 0.10 | 298 |
| 37 | 123225 | 翔丰转债 | 1,831,861.23 | 0.10 | 173 |
| 38 | 127072 | 博实转债 | 1,813,495.89 | 0.10 | 168 |
| 39 | 123150 | 九强转债 | 1,710,207.53 | 0.09 | 208 |
| 40 | 113059 | 福莱转债 | 1,540,705.48 | 0.08 | 478 |
| 41 | 123219 | 宇瞳转债 | 1,329,958.90 | 0.07 | 220 |
| 42 | 110094 | 众和转债 | 1,237,357.53 | 0.07 | 189 |
| 43 | 123228 | 震裕转债 | 1,230,016.71 | 0.07 | 177 |
| 44 | 123226 | 中富转债 | 1,212,434.25 | 0.07 | 107 |
| 45 | 127087 | 星帅转2 | 1,200,894.52 | 0.07 | 135 |
| 46 | 123237 | 佳禾转债 | 1,184,983.56 | 0.06 | 242 |
| 47 | 123158 | 宙邦转债 | 1,169,009.59 | 0.06 | 382 |
| 48 | 113641 | 华友转债 | 1,041,280.00 | 0.06 | 543 |
| 49 | 127073 | 天赐转债 | 1,040,840.27 | 0.06 | 302 |
| 50 | 113048 | 晶科转债 | 964,093.15 | 0.05 | 323 |
| 51 | 118043 | 福立转债 | 924,401.68 | 0.05 | 223 |