0.4054% | 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 | 019776 | 25特国02 | 18,036,502.19 | 12.40 | 93 |
| 2 | 184733 | 23台州01 | 10,517,008.22 | 7.23 | 4 |
| 3 | 2228041 | 22农业银行二级01 | 10,356,128.77 | 7.12 | 72 |
| 4 | 115904 | 23渝富03 | 10,333,759.45 | 7.10 | 2 |
| 5 | 102401034 | 24诸暨国资MTN002 | 10,270,055.89 | 7.06 | 2 |
| 6 | 118030 | 睿创转债 | 634,306.85 | 0.44 | 340 |
| 7 | 123249 | 英搏转债 | 599,054.63 | 0.41 | 199 |
| 8 | 123222 | 博俊转债 | 526,551.03 | 0.36 | 153 |
| 9 | 123251 | 华医转债 | 502,480.85 | 0.35 | 301 |
| 10 | 118021 | 新致转债 | 443,099.14 | 0.30 | 102 |
| 11 | 113069 | 博23转债 | 389,460.27 | 0.27 | 268 |
| 12 | 110081 | 闻泰转债 | 386,749.32 | 0.27 | 710 |
| 13 | 113689 | 洛凯转债 | 379,332.47 | 0.26 | 136 |
| 14 | 113639 | 华正转债 | 378,437.18 | 0.26 | 145 |
| 15 | 127092 | 运机转债 | 349,427.88 | 0.24 | 259 |
| 16 | 111016 | 神通转债 | 325,898.47 | 0.22 | 287 |
| 17 | 123237 | 佳禾转债 | 311,393.42 | 0.21 | 143 |
| 18 | 111005 | 富春转债 | 305,297.53 | 0.21 | 187 |
| 19 | 113677 | 华懋转债 | 292,915.89 | 0.20 | 264 |
| 20 | 123215 | 铭利转债 | 290,198.63 | 0.20 | 219 |
| 21 | 127093 | 章鼓转债 | 285,188.44 | 0.20 | 104 |
| 22 | 123173 | 恒锋转债 | 277,605.48 | 0.19 | 42 |
| 23 | 110089 | 兴发转债 | 262,359.18 | 0.18 | 469 |
| 24 | 123128 | 首华转债 | 259,256.16 | 0.18 | 232 |
| 25 | 113045 | 环旭转债 | 205,698.66 | 0.14 | 634 |
| 26 | 118012 | 微芯转债 | 164,277.18 | 0.11 | 151 |
| 27 | 123210 | 信服转债 | 156,795.73 | 0.11 | 198 |
| 28 | 123201 | 纽泰转债 | 153,310.41 | 0.11 | 111 |
| 29 | 118013 | 道通转债 | 147,944.62 | 0.10 | 301 |
| 30 | 123236 | 家联转债 | 147,130.14 | 0.10 | 234 |
| 31 | 118053 | 正帆转债 | 147,026.36 | 0.10 | 158 |
| 32 | 123185 | 能辉转债 | 144,633.29 | 0.10 | 168 |
| 33 | 127078 | 优彩转债 | 141,375.37 | 0.10 | 262 |
| 34 | 127070 | 大中转债 | 137,987.95 | 0.09 | 413 |
| 35 | 123131 | 奥飞转债 | 134,550.73 | 0.09 | 89 |
| 36 | 118039 | 煜邦转债 | 134,240.00 | 0.09 | 128 |
| 37 | 118024 | 冠宇转债 | 133,419.59 | 0.09 | 627 |
| 38 | 123119 | 康泰转2 | 131,937.73 | 0.09 | 333 |
| 39 | 127019 | 国城转债 | 131,861.92 | 0.09 | 196 |
| 40 | 113661 | 福22转债 | 130,664.41 | 0.09 | 432 |
| 41 | 113691 | 和邦转债 | 126,412.25 | 0.09 | 627 |
| 42 | 123239 | 锋工转债 | 98,912.14 | 0.07 | 158 |
| 43 | 113640 | 苏利转债 | 1,321.76 | 0.00 | 325 |