0.3463% | 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 | 2228006 | 22中国银行二级01 | 166,497,315.07 | 3.70 | 39 |
| 2 | 2128051 | 21工商银行二级02 | 136,164,528.77 | 3.03 | 84 |
| 3 | 2120089 | 21北京银行永续债01 | 128,062,060.27 | 2.85 | 44 |
| 4 | 113052 | 兴业转债 | 114,997,235.37 | 2.56 | 1228 |
| 5 | 2128025 | 21建设银行二级01 | 112,148,526.03 | 2.49 | 152 |
| 6 | 110085 | 通22转债 | 50,364,739.20 | 1.12 | 563 |
| 7 | 110075 | 南航转债 | 43,327,803.57 | 0.96 | 377 |
| 8 | 113042 | 上银转债 | 32,273,817.03 | 0.72 | 1008 |
| 9 | 123216 | 科顺转债 | 29,935,509.39 | 0.67 | 358 |
| 10 | 118034 | 晶能转债 | 25,984,892.72 | 0.58 | 735 |
| 11 | 127056 | 中特转债 | 22,498,190.31 | 0.50 | 484 |
| 12 | 113059 | 福莱转债 | 22,342,246.70 | 0.50 | 418 |
| 13 | 127085 | 韵达转债 | 19,389,676.39 | 0.43 | 361 |
| 14 | 113066 | 平煤转债 | 18,902,821.07 | 0.42 | 175 |
| 15 | 113682 | 益丰转债 | 15,831,090.99 | 0.35 | 280 |
| 16 | 113053 | 隆22转债 | 13,959,163.43 | 0.31 | 519 |
| 17 | 128134 | 鸿路转债 | 13,925,226.28 | 0.31 | 293 |
| 18 | 127030 | 盛虹转债 | 12,378,210.32 | 0.28 | 334 |
| 19 | 113636 | 甬金转债 | 10,303,671.00 | 0.23 | 261 |
| 20 | 113633 | 科沃转债 | 10,227,559.89 | 0.23 | 229 |
| 21 | 123179 | 立高转债 | 9,736,759.00 | 0.22 | 253 |
| 22 | 110076 | 华海转债 | 8,770,491.92 | 0.20 | 296 |
| 23 | 113037 | 紫银转债 | 8,530,768.43 | 0.19 | 469 |
| 24 | 110073 | 国投转债 | 7,452,949.27 | 0.17 | 467 |
| 25 | 123107 | 温氏转债 | 6,964,641.07 | 0.15 | 896 |
| 26 | 127018 | 本钢转债 | 5,982,686.29 | 0.13 | 471 |
| 27 | 127049 | 希望转2 | 5,892,497.19 | 0.13 | 640 |
| 28 | 123150 | 九强转债 | 5,396,420.08 | 0.12 | 218 |
| 29 | 111010 | 立昂转债 | 5,103,367.07 | 0.11 | 509 |
| 30 | 110087 | 天业转债 | 5,064,673.81 | 0.11 | 423 |
| 31 | 127017 | 万青转债 | 4,966,490.42 | 0.11 | 183 |
| 32 | 118032 | 建龙转债 | 4,400,310.20 | 0.10 | 249 |
| 33 | 128135 | 洽洽转债 | 3,933,581.92 | 0.09 | 246 |
| 34 | 127073 | 天赐转债 | 3,258,943.33 | 0.07 | 494 |
| 35 | 118024 | 冠宇转债 | 3,069,984.74 | 0.07 | 627 |
| 36 | 127031 | 洋丰转债 | 2,949,172.13 | 0.07 | 247 |
| 37 | 118050 | 航宇转债 | 2,326,342.96 | 0.05 | 228 |
| 38 | 127067 | 恒逸转2 | 1,978,753.06 | 0.04 | 193 |
| 39 | 127027 | 能化转债 | 1,902,902.82 | 0.04 | 336 |
| 40 | 123154 | 火星转债 | 1,332,695.25 | 0.03 | 204 |
| 41 | 113049 | 长汽转债 | 1,301,077.92 | 0.03 | 419 |
| 42 | 113605 | 大参转债 | 728,557.10 | 0.02 | 311 |
| 43 | 123090 | 三诺转债 | 581,286.12 | 0.01 | 110 |
| 44 | 118005 | 天奈转债 | 533,759.26 | 0.01 | 198 |
| 45 | 127082 | 亚科转债 | 530,456.87 | 0.01 | 348 |
| 46 | 113673 | 岱美转债 | 464,518.23 | 0.01 | 231 |
| 47 | 111021 | 奥锐转债 | 283,155.58 | 0.01 | 228 |
| 48 | 113627 | 太平转债 | 268,372.32 | 0.01 | 211 |
| 49 | 113647 | 禾丰转债 | 207,951.93 | 0.00 | 378 |
| 50 | 128097 | 奥佳转债 | 193,443.50 | 0.00 | 98 |
| 51 | 127022 | 恒逸转债 | 187,947.23 | 0.00 | 303 |
| 52 | 127016 | 鲁泰转债 | 163,759.89 | 0.00 | 300 |
| 53 | 110059 | 浦发转债 | 148,436.21 | 0.00 | 337 |
| 54 | 123117 | 健帆转债 | 136,587.71 | 0.00 | 190 |
| 55 | 123192 | 科思转债 | 80,862.89 | 0.00 | 152 |
| 56 | 123151 | 康医转债 | 71,821.78 | 0.00 | 186 |
| 57 | 123122 | 富瀚转债 | 37,145.90 | 0.00 | 162 |