-0.0489% | 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 | 2205677 | 22湖北债67 | 5,441,110.28 | 9.52 | 2 |
| 2 | 102483897 | 24豫航空港MTN017 | 4,073,487.56 | 7.13 | 2 |
| 3 | 163544 | 20宏泰01 | 3,788,702.68 | 6.63 | 2 |
| 4 | 102101084 | 21首创置业MTN002 | 3,107,009.59 | 5.44 | 4 |
| 5 | 241114 | 24津投19 | 3,080,935.89 | 5.39 | 4 |
| 6 | 113056 | 重银转债 | 1,892,117.95 | 3.31 | 843 |
| 7 | 123107 | 温氏转债 | 803,213.66 | 1.41 | 722 |
| 8 | 118034 | 晶能转债 | 489,831.74 | 0.86 | 673 |
| 9 | 118024 | 冠宇转债 | 474,472.19 | 0.83 | 593 |
| 10 | 111010 | 立昂转债 | 467,394.60 | 0.82 | 475 |
| 11 | 113065 | 齐鲁转债 | 447,621.43 | 0.78 | 619 |
| 12 | 118031 | 天23转债 | 431,958.11 | 0.76 | 603 |
| 13 | 128081 | 海亮转债 | 379,807.12 | 0.66 | 465 |
| 14 | 123161 | 强联转债 | 377,459.11 | 0.66 | 222 |
| 15 | 110090 | 爱迪转债 | 341,815.72 | 0.60 | 311 |
| 16 | 127018 | 本钢转债 | 330,327.66 | 0.58 | 276 |
| 17 | 113651 | 松霖转债 | 312,571.18 | 0.55 | 77 |
| 18 | 127042 | 嘉美转债 | 274,419.72 | 0.48 | 169 |
| 19 | 111002 | 特纸转债 | 270,109.48 | 0.47 | 174 |
| 20 | 113666 | 爱玛转债 | 259,205.93 | 0.45 | 323 |
| 21 | 128128 | 齐翔转2 | 249,632.26 | 0.44 | 164 |
| 22 | 111009 | 盛泰转债 | 230,161.23 | 0.40 | 166 |
| 23 | 127089 | 晶澳转债 | 221,548.03 | 0.39 | 586 |
| 24 | 113061 | 拓普转债 | 220,976.58 | 0.39 | 383 |
| 25 | 127102 | 浙建转债 | 213,090.20 | 0.37 | 244 |
| 26 | 128132 | 交建转债 | 193,906.21 | 0.34 | 227 |
| 27 | 118013 | 道通转债 | 188,801.52 | 0.33 | 341 |
| 28 | 127020 | 中金转债 | 183,163.75 | 0.32 | 455 |
| 29 | 127083 | 山路转债 | 169,539.95 | 0.30 | 260 |
| 30 | 113058 | 友发转债 | 161,720.75 | 0.28 | 336 |
| 31 | 118022 | 锂科转债 | 137,751.63 | 0.24 | 251 |
| 32 | 110084 | 贵燃转债 | 132,296.15 | 0.23 | 202 |
| 33 | 127052 | 西子转债 | 130,022.07 | 0.23 | 245 |
| 34 | 113634 | 珀莱转债 | 126,472.57 | 0.22 | 109 |
| 35 | 118003 | 华兴转债 | 124,118.49 | 0.22 | 226 |
| 36 | 110086 | 精工转债 | 101,736.71 | 0.18 | 304 |
| 37 | 123104 | 卫宁转债 | 100,620.21 | 0.18 | 178 |
| 38 | 110074 | 精达转债 | 79,418.66 | 0.14 | 73 |
| 39 | 123240 | 楚天转债 | 55,370.13 | 0.10 | 286 |
| 40 | 113064 | 东材转债 | 48,426.76 | 0.08 | 321 |
| 41 | 110095 | 双良转债 | 41,528.90 | 0.07 | 389 |
| 42 | 123119 | 康泰转2 | 39,541.63 | 0.07 | 297 |
| 43 | 113670 | 金23转债 | 33,415.15 | 0.06 | 158 |