0.0180% | 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 | 232400014 | 24民生银行二级资本债01 | 40,507,726.03 | 5.64 | 65 |
| 2 | 240123 | 23扬州G2 | 31,078,418.63 | 4.33 | 2 |
| 3 | 102480478 | 24邵阳城投MTN002 | 30,974,973.70 | 4.31 | 2 |
| 4 | 102480410 | 24吉安城建MTN001 | 30,968,812.60 | 4.31 | 2 |
| 5 | 188649 | 21常高G3 | 30,586,767.12 | 4.26 | 2 |
| 6 | 123252 | 银邦转债 | 5,613,616.85 | 0.78 | 145 |
| 7 | 123150 | 九强转债 | 4,218,401.37 | 0.59 | 218 |
| 8 | 127068 | 顺博转债 | 4,141,386.99 | 0.58 | 224 |
| 9 | 113067 | 燃23转债 | 3,706,971.78 | 0.52 | 261 |
| 10 | 113042 | 上银转债 | 3,681,004.11 | 0.51 | 1008 |
| 11 | 113051 | 节能转债 | 3,320,795.10 | 0.46 | 301 |
| 12 | 118037 | 上声转债 | 3,281,017.12 | 0.46 | 147 |
| 13 | 113644 | 艾迪转债 | 3,167,890.41 | 0.44 | 274 |
| 14 | 113605 | 大参转债 | 3,108,178.77 | 0.43 | 311 |
| 15 | 111002 | 特纸转债 | 3,092,660.96 | 0.43 | 188 |
| 16 | 118042 | 奥维转债 | 3,091,529.45 | 0.43 | 278 |
| 17 | 123225 | 翔丰转债 | 2,870,602.74 | 0.40 | 176 |
| 18 | 123183 | 海顺转债 | 2,603,216.44 | 0.36 | 199 |
| 19 | 123128 | 首华转债 | 2,592,561.64 | 0.36 | 232 |
| 20 | 111010 | 立昂转债 | 2,569,671.23 | 0.36 | 509 |
| 21 | 127024 | 盈峰转债 | 2,555,917.26 | 0.36 | 303 |
| 22 | 127054 | 双箭转债 | 2,530,254.79 | 0.35 | 140 |
| 23 | 113691 | 和邦转债 | 2,528,244.93 | 0.35 | 627 |
| 24 | 110098 | 南药转债 | 2,523,854.79 | 0.35 | 130 |
| 25 | 123182 | 广联转债 | 2,482,060.27 | 0.35 | 150 |
| 26 | 123250 | 嘉益转债 | 2,480,075.62 | 0.35 | 154 |
| 27 | 123214 | 东宝转债 | 2,459,717.81 | 0.34 | 77 |
| 28 | 127103 | 东南转债 | 2,296,139.73 | 0.32 | 348 |
| 29 | 110082 | 宏发转债 | 2,066,868.49 | 0.29 | 294 |
| 30 | 118038 | 金宏转债 | 1,992,398.63 | 0.28 | 269 |
| 31 | 113688 | 国检转债 | 1,932,794.79 | 0.27 | 189 |
| 32 | 123165 | 回天转债 | 1,885,840.57 | 0.26 | 224 |
| 33 | 110084 | 贵燃转债 | 1,872,959.59 | 0.26 | 220 |
| 34 | 113056 | 重银转债 | 1,826,630.96 | 0.25 | 824 |
| 35 | 127049 | 希望转2 | 1,814,937.53 | 0.25 | 640 |
| 36 | 128128 | 齐翔转2 | 1,808,911.64 | 0.25 | 143 |
| 37 | 127098 | 欧晶转债 | 1,800,789.86 | 0.25 | 121 |
| 38 | 123185 | 能辉转债 | 1,446,332.88 | 0.20 | 168 |
| 39 | 113678 | 中贝转债 | 1,428,642.19 | 0.20 | 131 |
| 40 | 127093 | 章鼓转债 | 1,425,942.19 | 0.20 | 104 |
| 41 | 118035 | 国力转债 | 1,421,432.88 | 0.20 | 184 |
| 42 | 118044 | 赛特转债 | 1,329,550.68 | 0.19 | 155 |
| 43 | 123224 | 宇邦转债 | 1,307,757.81 | 0.18 | 59 |
| 44 | 123234 | 中能转债 | 1,302,977.53 | 0.18 | 71 |
| 45 | 123199 | 山河转债 | 1,297,432.88 | 0.18 | 65 |
| 46 | 118033 | 华特转债 | 1,270,252.05 | 0.18 | 175 |
| 47 | 111021 | 奥锐转债 | 1,264,087.40 | 0.18 | 228 |
| 48 | 113682 | 益丰转债 | 1,231,512.33 | 0.17 | 280 |
| 49 | 111015 | 东亚转债 | 1,224,525.48 | 0.17 | 221 |
| 50 | 113648 | 巨星转债 | 1,221,327.40 | 0.17 | 239 |
| 51 | 123216 | 科顺转债 | 1,215,971.23 | 0.17 | 358 |
| 52 | 123064 | 万孚转债 | 1,209,615.07 | 0.17 | 113 |
| 53 | 123172 | 漱玉转债 | 1,204,156.16 | 0.17 | 204 |
| 54 | 123242 | 赛龙转债 | 1,058,562.05 | 0.15 | 96 |
| 55 | 113052 | 兴业转债 | 725,183.84 | 0.10 | 1228 |
| 56 | 127078 | 优彩转债 | 706,876.85 | 0.10 | 262 |
| 57 | 118052 | 浩瀚转债 | 706,792.74 | 0.10 | 67 |
| 58 | 113632 | 鹤21转债 | 690,227.40 | 0.10 | 441 |
| 59 | 113676 | 荣23转债 | 683,635.75 | 0.10 | 268 |
| 60 | 123194 | 百洋转债 | 672,663.01 | 0.09 | 294 |
| 61 | 128105 | 长集转债 | 666,485.62 | 0.09 | 193 |
| 62 | 123193 | 海能转债 | 646,023.97 | 0.09 | 226 |
| 63 | 123192 | 科思转债 | 617,273.97 | 0.09 | 152 |
| 64 | 127027 | 能化转债 | 586,519.18 | 0.08 | 336 |