0.0105% | 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 | 2028018 | 20交通银行二级 | 35,909,232.88 | 9.06 | 73 |
| 2 | 2028041 | 20工商银行二级01 | 30,891,402.74 | 7.79 | 77 |
| 3 | 2028044 | 20广发银行二级01 | 30,846,264.66 | 7.78 | 67 |
| 4 | 2222004 | 22浙银租赁货运物流主题债 | 30,652,198.36 | 7.73 | 2 |
| 5 | 2128036 | 21平安银行二级 | 20,802,494.25 | 5.25 | 43 |
| 6 | 123165 | 回天转债 | 5,979,372.51 | 1.51 | 203 |
| 7 | 118032 | 建龙转债 | 4,361,728.61 | 1.10 | 215 |
| 8 | 113623 | 凤21转债 | 4,163,329.32 | 1.05 | 327 |
| 9 | 118000 | 嘉元转债 | 3,064,007.76 | 0.77 | 177 |
| 10 | 127031 | 洋丰转债 | 2,604,127.05 | 0.66 | 261 |
| 11 | 123113 | 仙乐转债 | 2,491,040.74 | 0.63 | 303 |
| 12 | 110081 | 闻泰转债 | 2,222,081.93 | 0.56 | 587 |
| 13 | 123233 | 凯盛转债 | 2,158,646.99 | 0.54 | 248 |
| 14 | 118022 | 锂科转债 | 1,774,323.27 | 0.45 | 251 |
| 15 | 113625 | 江山转债 | 1,704,820.90 | 0.43 | 115 |
| 16 | 123183 | 海顺转债 | 1,592,027.53 | 0.40 | 112 |
| 17 | 113636 | 甬金转债 | 1,572,870.65 | 0.40 | 268 |
| 18 | 128121 | 宏川转债 | 1,452,362.75 | 0.37 | 207 |
| 19 | 127062 | 垒知转债 | 1,390,425.80 | 0.35 | 123 |
| 20 | 127069 | 小熊转债 | 1,371,661.53 | 0.35 | 156 |
| 21 | 123114 | 三角转债 | 1,350,334.42 | 0.34 | 201 |
| 22 | 113640 | 苏利转债 | 1,313,669.03 | 0.33 | 297 |
| 23 | 113664 | 大元转债 | 1,308,421.32 | 0.33 | 136 |
| 24 | 110095 | 双良转债 | 1,143,564.10 | 0.29 | 389 |
| 25 | 113627 | 太平转债 | 1,041,517.10 | 0.26 | 242 |
| 26 | 127078 | 优彩转债 | 991,941.07 | 0.25 | 213 |
| 27 | 113059 | 福莱转债 | 938,846.99 | 0.24 | 503 |
| 28 | 127024 | 盈峰转债 | 877,544.46 | 0.22 | 224 |
| 29 | 123121 | 帝尔转债 | 866,770.41 | 0.22 | 207 |
| 30 | 127079 | 华亚转债 | 807,938.03 | 0.20 | 95 |
| 31 | 127094 | 红墙转债 | 807,856.39 | 0.20 | 91 |
| 32 | 118036 | 力合转债 | 791,290.03 | 0.20 | 143 |
| 33 | 113648 | 巨星转债 | 789,236.22 | 0.20 | 282 |
| 34 | 113654 | 永02转债 | 786,437.67 | 0.20 | 241 |
| 35 | 118042 | 奥维转债 | 732,477.90 | 0.18 | 234 |
| 36 | 113047 | 旗滨转债 | 721,147.04 | 0.18 | 278 |
| 37 | 118024 | 冠宇转债 | 685,223.50 | 0.17 | 593 |
| 38 | 118005 | 天奈转债 | 678,135.64 | 0.17 | 260 |
| 39 | 123133 | 佩蒂转债 | 677,319.88 | 0.17 | 207 |
| 40 | 113624 | 正川转债 | 668,702.53 | 0.17 | 75 |
| 41 | 127052 | 西子转债 | 662,038.97 | 0.17 | 245 |
| 42 | 123169 | 正海转债 | 640,401.89 | 0.16 | 309 |
| 43 | 113657 | 再22转债 | 621,280.79 | 0.16 | 187 |
| 44 | 113606 | 荣泰转债 | 597,934.68 | 0.15 | 206 |
| 45 | 128137 | 洁美转债 | 587,294.11 | 0.15 | 206 |
| 46 | 118033 | 华特转债 | 499,403.50 | 0.13 | 215 |
| 47 | 123154 | 火星转债 | 434,860.20 | 0.11 | 217 |
| 48 | 127016 | 鲁泰转债 | 415,063.63 | 0.10 | 353 |
| 49 | 113644 | 艾迪转债 | 413,293.08 | 0.10 | 214 |
| 50 | 113685 | 升24转债 | 396,231.01 | 0.10 | 471 |
| 51 | 123197 | 光力转债 | 393,524.29 | 0.10 | 121 |
| 52 | 123217 | 富仕转债 | 326,061.72 | 0.08 | 181 |
| 53 | 118011 | 银微转债 | 272,417.71 | 0.07 | 98 |
| 54 | 123216 | 科顺转债 | 255,379.35 | 0.06 | 334 |
| 55 | 123091 | 长海转债 | 235,297.72 | 0.06 | 184 |
| 56 | 118006 | 阿拉转债 | 174,432.18 | 0.04 | 114 |