-0.0934% | 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 | 250220 | 25国开20 | 15,333,279.45 | 25.09 | 362 |
| 2 | 232680001 | 26工行二级资本债01BC | 5,055,972.60 | 8.27 | 71 |
| 3 | 250431 | 25农发31 | 4,050,763.84 | 6.63 | 937 |
| 4 | 242596 | 25南山K1 | 1,007,863.40 | 1.65 | 2 |
| 5 | 110085 | 通22转债 | 577,667.37 | 0.95 | 506 |
| 6 | 113059 | 福莱转债 | 343,110.81 | 0.56 | 337 |
| 7 | 113052 | 兴业转债 | 288,869.99 | 0.47 | 1053 |
| 8 | 113049 | 长汽转债 | 248,523.17 | 0.41 | 308 |
| 9 | 123107 | 温氏转债 | 230,925.87 | 0.38 | 565 |
| 10 | 113062 | 常银转债 | 178,792.83 | 0.29 | 583 |
| 11 | 110090 | 爱迪转债 | 159,460.78 | 0.26 | 310 |
| 12 | 127056 | 中特转债 | 156,609.98 | 0.26 | 425 |
| 13 | 113070 | 渝水转债 | 132,467.79 | 0.22 | 332 |
| 14 | 123192 | 科思转债 | 131,213.81 | 0.21 | 181 |
| 15 | 113054 | 绿动转债 | 129,259.93 | 0.21 | 404 |
| 16 | 113067 | 燃23转债 | 123,779.96 | 0.20 | 331 |
| 17 | 113648 | 巨星转债 | 123,490.93 | 0.20 | 220 |
| 18 | 111017 | 蓝天转债 | 104,087.99 | 0.17 | 213 |
| 19 | 113616 | 韦尔转债 | 97,693.13 | 0.16 | 266 |
| 20 | 113661 | 福22转债 | 92,325.14 | 0.15 | 504 |
| 21 | 127089 | 晶澳转债 | 81,751.82 | 0.13 | 686 |
| 22 | 113053 | 隆22转债 | 79,790.78 | 0.13 | 501 |
| 23 | 118010 | 洁特转债 | 72,152.18 | 0.12 | 87 |
| 24 | 113647 | 禾丰转债 | 69,351.70 | 0.11 | 271 |
| 25 | 127085 | 韵达转债 | 64,335.98 | 0.11 | 273 |
| 26 | 127030 | 盛虹转债 | 60,051.02 | 0.10 | 420 |
| 27 | 118037 | 上声转债 | 59,666.05 | 0.10 | 169 |
| 28 | 123090 | 三诺转债 | 57,100.44 | 0.09 | 123 |
| 29 | 127108 | 太能转债 | 56,075.98 | 0.09 | 517 |
| 30 | 113660 | 寿22转债 | 45,536.55 | 0.07 | 92 |
| 31 | 111015 | 东亚转债 | 44,597.24 | 0.07 | 274 |
| 32 | 127072 | 博实转债 | 42,610.28 | 0.07 | 112 |
| 33 | 118024 | 冠宇转债 | 41,571.81 | 0.07 | 573 |
| 34 | 110087 | 天业转债 | 40,535.33 | 0.07 | 456 |
| 35 | 113696 | 伯25转债 | 35,100.00 | 0.06 | 371 |
| 36 | 123117 | 健帆转债 | 34,715.37 | 0.06 | 200 |
| 37 | 111002 | 特纸转债 | 33,909.69 | 0.06 | 244 |
| 38 | 113652 | 伟22转债 | 33,433.65 | 0.05 | 359 |
| 39 | 113634 | 珀莱转债 | 32,055.08 | 0.05 | 171 |
| 40 | 123250 | 嘉益转债 | 30,856.00 | 0.05 | 142 |
| 41 | 113666 | 爱玛转债 | 26,547.58 | 0.04 | 286 |
| 42 | 123133 | 佩蒂转债 | 25,541.45 | 0.04 | 167 |
| 43 | 113650 | 博22转债 | 24,150.90 | 0.04 | 253 |
| 44 | 123194 | 百洋转债 | 21,596.19 | 0.04 | 228 |
| 45 | 113625 | 江山转债 | 20,606.67 | 0.03 | 119 |
| 46 | 113692 | 保隆转债 | 18,794.97 | 0.03 | 278 |
| 47 | 110093 | 神马转债 | 17,625.21 | 0.03 | 388 |