0.1449% | 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 | 240306 | 24进出06 | 25,329,054.79 | 8.11 | 89 |
| 2 | 148773 | 24广金04 | 20,354,160.00 | 6.52 | 4 |
| 3 | 136836 | 16鲁信01 | 15,538,487.67 | 4.97 | 3 |
| 4 | 184216 | 22山高02 | 10,905,453.15 | 3.49 | 4 |
| 5 | 184658 | 22宜宾02 | 10,681,843.84 | 3.42 | 4 |
| 6 | 113052 | 兴业转债 | 6,392,690.41 | 2.05 | 1120 |
| 7 | 113056 | 重银转债 | 5,693,530.73 | 1.82 | 849 |
| 8 | 113641 | 华友转债 | 3,822,294.47 | 1.22 | 759 |
| 9 | 113042 | 上银转债 | 3,636,279.52 | 1.16 | 849 |
| 10 | 118034 | 晶能转债 | 3,344,692.29 | 1.07 | 828 |
| 11 | 127052 | 西子转债 | 3,126,501.14 | 1.00 | 231 |
| 12 | 118031 | 天23转债 | 2,936,200.14 | 0.94 | 611 |
| 13 | 113062 | 常银转债 | 2,881,662.41 | 0.92 | 474 |
| 14 | 113065 | 齐鲁转债 | 2,746,105.15 | 0.88 | 621 |
| 15 | 111010 | 立昂转债 | 2,604,058.89 | 0.83 | 434 |
| 16 | 128081 | 海亮转债 | 2,425,643.68 | 0.78 | 415 |
| 17 | 110067 | 华安转债 | 2,120,395.07 | 0.68 | 273 |
| 18 | 113673 | 岱美转债 | 1,968,206.55 | 0.63 | 252 |
| 19 | 127089 | 晶澳转债 | 1,783,497.32 | 0.57 | 746 |
| 20 | 110081 | 闻泰转债 | 1,685,070.19 | 0.54 | 569 |
| 21 | 110085 | 通22转债 | 1,573,818.82 | 0.50 | 655 |
| 22 | 113068 | 金铜转债 | 1,378,558.63 | 0.44 | 338 |
| 23 | 127103 | 东南转债 | 914,969.98 | 0.29 | 323 |
| 24 | 113045 | 环旭转债 | 842,698.65 | 0.27 | 493 |
| 25 | 128130 | 景兴转债 | 826,415.19 | 0.26 | 232 |
| 26 | 127040 | 国泰转债 | 737,730.98 | 0.24 | 320 |
| 27 | 118024 | 冠宇转债 | 671,038.82 | 0.21 | 582 |
| 28 | 110082 | 宏发转债 | 640,085.96 | 0.20 | 233 |
| 29 | 110087 | 天业转债 | 622,737.47 | 0.20 | 392 |
| 30 | 127049 | 希望转2 | 612,268.21 | 0.20 | 504 |
| 31 | 113647 | 禾丰转债 | 608,484.09 | 0.19 | 359 |
| 32 | 123216 | 科顺转债 | 555,227.13 | 0.18 | 386 |
| 33 | 127020 | 中金转债 | 518,204.36 | 0.17 | 332 |
| 34 | 113043 | 财通转债 | 345,962.88 | 0.11 | 318 |
| 35 | 113632 | 鹤21转债 | 302,001.21 | 0.10 | 335 |
| 36 | 127046 | 百润转债 | 277,183.19 | 0.09 | 147 |
| 37 | 111014 | 李子转债 | 253,266.29 | 0.08 | 209 |
| 38 | 110086 | 精工转债 | 249,455.62 | 0.08 | 341 |
| 39 | 113605 | 大参转债 | 114,441.92 | 0.04 | 216 |