0.0000% | 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 | 188106 | 21华泰G4 | 31,363,185.20 | 5.00 | 6 |
| 2 | 233001 | 23工银澳门债 | 31,228,964.38 | 4.98 | 2 |
| 3 | 2328009 | 23中信银行01 | 31,089,943.56 | 4.95 | 44 |
| 4 | 212380008 | 23交行债01 | 30,830,268.49 | 4.91 | 60 |
| 5 | 212380020 | 23光大银行债02 | 30,795,236.71 | 4.91 | 27 |
| 6 | 113052 | 兴业转债 | 8,842,422.70 | 1.41 | 1120 |
| 7 | 127101 | 豪鹏转债 | 7,945,503.96 | 1.27 | 290 |
| 8 | 113677 | 华懋转债 | 7,824,281.10 | 1.25 | 255 |
| 9 | 113641 | 华友转债 | 7,674,953.53 | 1.22 | 759 |
| 10 | 113062 | 常银转债 | 6,832,172.78 | 1.09 | 474 |
| 11 | 118037 | 上声转债 | 6,490,440.30 | 1.03 | 204 |
| 12 | 113675 | 新23转债 | 5,941,295.52 | 0.95 | 323 |
| 13 | 128071 | 合兴转债 | 5,196,128.47 | 0.83 | 77 |
| 14 | 113048 | 晶科转债 | 4,634,399.55 | 0.74 | 319 |
| 15 | 113673 | 岱美转债 | 4,592,876.23 | 0.73 | 252 |
| 16 | 118038 | 金宏转债 | 4,504,828.72 | 0.72 | 249 |
| 17 | 118023 | 广大转债 | 4,310,630.26 | 0.69 | 295 |
| 18 | 127089 | 晶澳转债 | 4,286,981.97 | 0.68 | 746 |
| 19 | 113657 | 再22转债 | 4,242,134.81 | 0.68 | 195 |
| 20 | 123107 | 温氏转债 | 4,172,316.76 | 0.66 | 674 |
| 21 | 127086 | 恒邦转债 | 4,168,779.71 | 0.66 | 358 |
| 22 | 111000 | 起帆转债 | 3,978,805.66 | 0.63 | 232 |
| 23 | 123064 | 万孚转债 | 3,680,239.17 | 0.59 | 92 |
| 24 | 123222 | 博俊转债 | 3,668,594.52 | 0.58 | 121 |
| 25 | 113605 | 大参转债 | 3,613,955.34 | 0.58 | 216 |
| 26 | 113632 | 鹤21转债 | 3,374,863.47 | 0.54 | 335 |
| 27 | 118013 | 道通转债 | 3,339,244.93 | 0.53 | 289 |
| 28 | 123120 | 隆华转债 | 3,238,729.45 | 0.52 | 186 |
| 29 | 113051 | 节能转债 | 3,198,083.90 | 0.51 | 142 |
| 30 | 113053 | 隆22转债 | 3,015,904.79 | 0.48 | 465 |
| 31 | 113685 | 升24转债 | 2,951,941.48 | 0.47 | 458 |
| 32 | 118031 | 天23转债 | 2,908,901.88 | 0.46 | 611 |
| 33 | 123236 | 家联转债 | 2,878,488.83 | 0.46 | 246 |
| 34 | 113542 | 好客转债 | 2,778,552.10 | 0.44 | 190 |
| 35 | 111002 | 特纸转债 | 2,690,367.35 | 0.43 | 185 |
| 36 | 127043 | 川恒转债 | 2,414,389.32 | 0.38 | 223 |
| 37 | 127045 | 牧原转债 | 2,160,358.71 | 0.34 | 656 |
| 38 | 127040 | 国泰转债 | 1,668,535.34 | 0.27 | 320 |
| 39 | 113669 | 景23转债 | 1,627,446.75 | 0.26 | 291 |
| 40 | 110079 | 杭银转债 | 1,380,411.68 | 0.22 | 676 |
| 41 | 123149 | 通裕转债 | 1,342,717.92 | 0.21 | 270 |
| 42 | 123244 | 松原转债 | 1,328,965.21 | 0.21 | 99 |
| 43 | 128074 | 游族转债 | 1,191,628.77 | 0.19 | 109 |
| 44 | 127035 | 濮耐转债 | 1,179,740.12 | 0.19 | 145 |
| 45 | 127020 | 中金转债 | 1,136,063.41 | 0.18 | 332 |
| 46 | 123169 | 正海转债 | 1,081,078.27 | 0.17 | 291 |
| 47 | 123212 | 立中转债 | 608,489.49 | 0.10 | 270 |
| 48 | 113069 | 博23转债 | 565,278.36 | 0.09 | 298 |
| 49 | 132026 | G三峡EB2 | 543,906.52 | 0.09 | 354 |
| 50 | 113047 | 旗滨转债 | 469,217.97 | 0.07 | 229 |
| 51 | 110082 | 宏发转债 | 348,433.89 | 0.06 | 233 |
| 52 | 113618 | 美诺转债 | 268,430.73 | 0.04 | 125 |
| 53 | 127082 | 亚科转债 | 47,473.18 | 0.01 | 210 |
| 54 | 123188 | 水羊转债 | 28,364.65 | 0.00 | 192 |