-0.2630% | 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 | 102580377 | 25沪国际MTN001 | 15,091,550.96 | 7.13 | 1 |
| 2 | 143301 | 17海通03 | 13,905,965.37 | 6.57 | 9 |
| 3 | 242213 | 25国发01 | 13,028,384.88 | 6.16 | 1 |
| 4 | 250211 | 25国开11 | 12,108,614.79 | 5.72 | 728 |
| 5 | 235186 | 25山西57 | 11,040,910.96 | 5.22 | 1 |
| 6 | 2571044 | 25山西债57 | 1,004,512.50 | 0.47 | 5 |
| 7 | 123107 | 温氏转债 | 437,511.03 | 0.21 | 706 |
| 8 | 113062 | 常银转债 | 241,499.23 | 0.11 | 615 |
| 9 | 118034 | 晶能转债 | 223,826.83 | 0.11 | 766 |
| 10 | 127045 | 牧原转债 | 175,259.43 | 0.08 | 690 |
| 11 | 113056 | 重银转债 | 175,038.25 | 0.08 | 819 |
| 12 | 127103 | 东南转债 | 165,191.59 | 0.08 | 489 |
| 13 | 123178 | 花园转债 | 159,235.67 | 0.08 | 312 |
| 14 | 123216 | 科顺转债 | 159,091.23 | 0.08 | 486 |
| 15 | 113694 | 清源转债 | 158,449.96 | 0.07 | 214 |
| 16 | 113054 | 绿动转债 | 157,888.18 | 0.07 | 459 |
| 17 | 118003 | 华兴转债 | 157,690.69 | 0.07 | 256 |
| 18 | 127067 | 恒逸转2 | 157,668.08 | 0.07 | 470 |
| 19 | 113070 | 渝水转债 | 157,507.14 | 0.07 | 340 |
| 20 | 111002 | 特纸转债 | 156,562.11 | 0.07 | 217 |
| 21 | 113067 | 燃23转债 | 155,897.82 | 0.07 | 362 |
| 22 | 113052 | 兴业转债 | 155,608.58 | 0.07 | 1157 |
| 23 | 113048 | 晶科转债 | 155,055.85 | 0.07 | 428 |
| 24 | 110084 | 贵燃转债 | 154,931.55 | 0.07 | 263 |
| 25 | 110098 | 南药转债 | 154,878.80 | 0.07 | 277 |
| 26 | 113649 | 丰山转债 | 154,793.91 | 0.07 | 198 |
| 27 | 113644 | 艾迪转债 | 153,881.73 | 0.07 | 301 |
| 28 | 127089 | 晶澳转债 | 153,796.71 | 0.07 | 813 |
| 29 | 113632 | 鹤21转债 | 153,595.17 | 0.07 | 412 |
| 30 | 127040 | 国泰转债 | 153,556.41 | 0.07 | 408 |
| 31 | 113053 | 隆22转债 | 153,366.48 | 0.07 | 563 |
| 32 | 118031 | 天23转债 | 153,009.97 | 0.07 | 619 |
| 33 | 111000 | 起帆转债 | 152,418.19 | 0.07 | 317 |
| 34 | 113631 | 皖天转债 | 152,261.88 | 0.07 | 254 |
| 35 | 123149 | 通裕转债 | 152,118.16 | 0.07 | 224 |
| 36 | 110086 | 精工转债 | 151,674.66 | 0.07 | 469 |
| 37 | 113661 | 福22转债 | 151,356.71 | 0.07 | 488 |
| 38 | 110093 | 神马转债 | 150,735.66 | 0.07 | 456 |
| 39 | 127105 | 龙星转债 | 147,407.07 | 0.07 | 237 |
| 40 | 127108 | 太能转债 | 146,511.13 | 0.07 | 464 |
| 41 | 113654 | 永02转债 | 146,003.38 | 0.07 | 230 |
| 42 | 118006 | 阿拉转债 | 143,632.73 | 0.07 | 139 |
| 43 | 113638 | 台21转债 | 128,445.44 | 0.06 | 133 |
| 44 | 113647 | 禾丰转债 | 116,584.91 | 0.06 | 301 |
| 45 | 113042 | 上银转债 | 110,047.28 | 0.05 | 960 |
| 46 | 123064 | 万孚转债 | 108,455.96 | 0.05 | 140 |
| 47 | 128135 | 洽洽转债 | 106,572.90 | 0.05 | 222 |
| 48 | 113640 | 苏利转债 | 103,412.16 | 0.05 | 334 |
| 49 | 110087 | 天业转债 | 100,553.41 | 0.05 | 573 |