0.0452% | 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 | 240449 | 24吉高01 | 15,313,214.79 | 3.93 | 14 |
| 2 | 199092 | 24福建债46 | 15,042,164.84 | 3.86 | 10 |
| 3 | 250301 | 25进出01 | 14,995,068.49 | 3.85 | 144 |
| 4 | 2128029 | 21邮储银行二级02 | 11,119,643.84 | 2.85 | 8 |
| 5 | 148500 | 23申证Y4 | 10,551,931.51 | 2.71 | 2 |
| 6 | 127089 | 晶澳转债 | 3,822,182.87 | 0.98 | 746 |
| 7 | 110081 | 闻泰转债 | 3,547,810.24 | 0.91 | 569 |
| 8 | 113641 | 华友转债 | 2,557,912.98 | 0.66 | 759 |
| 9 | 113666 | 爱玛转债 | 1,477,717.34 | 0.38 | 324 |
| 10 | 113065 | 齐鲁转债 | 1,427,924.79 | 0.37 | 621 |
| 11 | 113685 | 升24转债 | 1,410,782.03 | 0.36 | 458 |
| 12 | 110064 | 建工转债 | 1,323,057.63 | 0.34 | 181 |
| 13 | 110079 | 杭银转债 | 1,321,779.24 | 0.34 | 676 |
| 14 | 110073 | 国投转债 | 1,226,232.64 | 0.31 | 471 |
| 15 | 113056 | 重银转债 | 961,260.71 | 0.25 | 849 |
| 16 | 113069 | 博23转债 | 945,428.05 | 0.24 | 298 |
| 17 | 127095 | 广泰转债 | 834,327.25 | 0.21 | 186 |
| 18 | 111018 | 华康转债 | 723,677.40 | 0.19 | 198 |
| 19 | 118049 | 汇成转债 | 616,438.54 | 0.16 | 197 |
| 20 | 113584 | 家悦转债 | 611,585.88 | 0.16 | 143 |
| 21 | 123104 | 卫宁转债 | 567,830.74 | 0.15 | 246 |
| 22 | 123225 | 翔丰转债 | 554,929.18 | 0.14 | 148 |
| 23 | 127076 | 中宠转2 | 551,242.23 | 0.14 | 269 |
| 24 | 118048 | 利扬转债 | 541,160.65 | 0.14 | 210 |
| 25 | 110062 | 烽火转债 | 521,346.66 | 0.13 | 423 |
| 26 | 123182 | 广联转债 | 472,726.50 | 0.12 | 198 |
| 27 | 123221 | 力诺转债 | 450,750.06 | 0.12 | 193 |
| 28 | 127101 | 豪鹏转债 | 445,338.37 | 0.11 | 290 |
| 29 | 128074 | 游族转债 | 395,620.75 | 0.10 | 109 |
| 30 | 110095 | 双良转债 | 384,648.20 | 0.10 | 405 |
| 31 | 118030 | 睿创转债 | 363,242.78 | 0.09 | 306 |
| 32 | 113667 | 春23转债 | 319,878.90 | 0.08 | 155 |
| 33 | 127050 | 麒麟转债 | 292,214.07 | 0.07 | 312 |
| 34 | 123233 | 凯盛转债 | 283,547.19 | 0.07 | 285 |
| 35 | 118009 | 华锐转债 | 265,401.59 | 0.07 | 152 |
| 36 | 113043 | 财通转债 | 257,165.74 | 0.07 | 318 |
| 37 | 123194 | 百洋转债 | 235,927.42 | 0.06 | 173 |
| 38 | 113627 | 太平转债 | 205,504.93 | 0.05 | 238 |
| 39 | 123176 | 精测转2 | 161,075.32 | 0.04 | 201 |
| 40 | 123145 | 药石转债 | 117,132.89 | 0.03 | 243 |
| 41 | 113062 | 常银转债 | 91,788.07 | 0.02 | 474 |