0.0549% | 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 | 115850 | 23五资02 | 41,096,565.48 | 5.74 | 4 |
| 2 | 232400014 | 24民生银行二级资本债01 | 40,998,630.14 | 5.73 | 41 |
| 3 | 012580542 | 25中化股SCP002 | 40,058,728.77 | 5.60 | 21 |
| 4 | 188649 | 21常高G3 | 31,209,534.25 | 4.36 | 2 |
| 5 | 102480410 | 24吉安城建MTN001 | 30,564,029.59 | 4.27 | 2 |
| 6 | 113644 | 艾迪转债 | 8,557,452.05 | 1.20 | 269 |
| 7 | 123183 | 海顺转债 | 8,177,380.82 | 1.14 | 170 |
| 8 | 127105 | 龙星转债 | 7,320,103.56 | 1.02 | 211 |
| 9 | 111000 | 起帆转债 | 5,910,287.67 | 0.83 | 232 |
| 10 | 113659 | 莱克转债 | 5,424,768.49 | 0.76 | 198 |
| 11 | 123234 | 中能转债 | 5,387,279.18 | 0.75 | 75 |
| 12 | 118041 | 星球转债 | 5,104,156.71 | 0.71 | 245 |
| 13 | 127093 | 章鼓转债 | 4,980,149.04 | 0.70 | 73 |
| 14 | 123182 | 广联转债 | 4,836,076.71 | 0.68 | 198 |
| 15 | 113605 | 大参转债 | 4,818,607.12 | 0.67 | 216 |
| 16 | 111019 | 宏柏转债 | 4,804,919.45 | 0.67 | 237 |
| 17 | 118038 | 金宏转债 | 4,801,309.59 | 0.67 | 249 |
| 18 | 123150 | 九强转债 | 4,732,109.59 | 0.66 | 243 |
| 19 | 113064 | 东材转债 | 4,703,923.29 | 0.66 | 330 |
| 20 | 118035 | 国力转债 | 4,089,088.36 | 0.57 | 237 |
| 21 | 111018 | 华康转债 | 3,541,651.23 | 0.50 | 198 |
| 22 | 123165 | 回天转债 | 3,314,947.03 | 0.46 | 215 |
| 23 | 113685 | 升24转债 | 3,074,939.04 | 0.43 | 458 |
| 24 | 113640 | 苏利转债 | 2,888,866.44 | 0.40 | 329 |
| 25 | 127098 | 欧晶转债 | 2,712,305.48 | 0.38 | 142 |
| 26 | 127103 | 东南转债 | 2,584,660.96 | 0.36 | 323 |
| 27 | 113677 | 华懋转债 | 2,523,961.64 | 0.35 | 255 |
| 28 | 118023 | 广大转债 | 2,505,452.05 | 0.35 | 295 |
| 29 | 127078 | 优彩转债 | 2,446,585.15 | 0.34 | 217 |
| 30 | 113676 | 荣23转债 | 2,431,762.74 | 0.34 | 238 |
| 31 | 111021 | 奥锐转债 | 2,374,274.52 | 0.33 | 134 |
| 32 | 123197 | 光力转债 | 2,210,942.04 | 0.31 | 150 |
| 33 | 123149 | 通裕转债 | 2,135,063.84 | 0.30 | 270 |
| 34 | 127053 | 豪美转债 | 2,066,174.38 | 0.29 | 120 |
| 35 | 118048 | 利扬转债 | 1,970,245.07 | 0.28 | 210 |
| 36 | 128105 | 长集转债 | 1,828,326.58 | 0.26 | 198 |
| 37 | 123194 | 百洋转债 | 1,751,936.30 | 0.24 | 173 |
| 38 | 118044 | 赛特转债 | 1,738,456.44 | 0.24 | 115 |
| 39 | 127088 | 赫达转债 | 1,135,980.82 | 0.16 | 221 |
| 40 | 113653 | 永22转债 | 1,131,713.70 | 0.16 | 274 |
| 41 | 111010 | 立昂转债 | 1,130,724.66 | 0.16 | 434 |
| 42 | 123214 | 东宝转债 | 564,136.99 | 0.08 | 65 |