0.0487% | 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 | 148131 | 22润置12 | 20,344,136.99 | 8.04 | 4 |
| 2 | 2028049 | 20工商银行二级02 | 10,394,158.90 | 4.11 | 36 |
| 3 | 2128002 | 21工商银行二级01 | 10,362,126.03 | 4.10 | 47 |
| 4 | 2120047 | 21宁波银行二级01 | 10,264,393.42 | 4.06 | 11 |
| 5 | 115252 | 23招证G2 | 10,182,906.30 | 4.02 | 11 |
| 6 | 113052 | 兴业转债 | 7,079,002.88 | 2.80 | 1228 |
| 7 | 110085 | 通22转债 | 5,022,859.20 | 1.99 | 563 |
| 8 | 123216 | 科顺转债 | 3,354,864.63 | 1.33 | 358 |
| 9 | 113066 | 平煤转债 | 3,212,207.97 | 1.27 | 175 |
| 10 | 127056 | 中特转债 | 2,894,867.78 | 1.14 | 484 |
| 11 | 118034 | 晶能转债 | 2,335,377.86 | 0.92 | 735 |
| 12 | 110075 | 南航转债 | 2,282,081.69 | 0.90 | 377 |
| 13 | 127085 | 韵达转债 | 1,210,088.12 | 0.48 | 361 |
| 14 | 110087 | 天业转债 | 1,009,076.88 | 0.40 | 423 |
| 15 | 113682 | 益丰转债 | 950,727.52 | 0.38 | 280 |
| 16 | 113053 | 隆22转债 | 708,111.24 | 0.28 | 519 |
| 17 | 128134 | 鸿路转债 | 698,160.99 | 0.28 | 293 |
| 18 | 127030 | 盛虹转债 | 682,626.23 | 0.27 | 334 |
| 19 | 110076 | 华海转债 | 678,830.64 | 0.27 | 296 |
| 20 | 113636 | 甬金转债 | 658,632.50 | 0.26 | 261 |
| 21 | 113059 | 福莱转债 | 592,279.98 | 0.23 | 418 |
| 22 | 123150 | 九强转债 | 586,960.42 | 0.23 | 218 |
| 23 | 113037 | 紫银转债 | 500,445.23 | 0.20 | 469 |
| 24 | 127049 | 希望转2 | 495,114.96 | 0.20 | 640 |
| 25 | 123179 | 立高转债 | 376,904.47 | 0.15 | 253 |
| 26 | 118050 | 航宇转债 | 342,894.33 | 0.14 | 228 |
| 27 | 127044 | 蒙娜转债 | 330,177.85 | 0.13 | 148 |
| 28 | 118024 | 冠宇转债 | 313,536.03 | 0.12 | 627 |
| 29 | 113660 | 寿22转债 | 302,833.38 | 0.12 | 108 |
| 30 | 127073 | 天赐转债 | 291,770.77 | 0.12 | 494 |
| 31 | 113627 | 太平转债 | 289,194.32 | 0.11 | 211 |
| 32 | 113042 | 上银转债 | 257,670.29 | 0.10 | 1008 |
| 33 | 127031 | 洋丰转债 | 194,290.24 | 0.08 | 247 |
| 34 | 123107 | 温氏转债 | 183,573.33 | 0.07 | 896 |
| 35 | 113633 | 科沃转债 | 172,515.95 | 0.07 | 229 |
| 36 | 110073 | 国投转债 | 153,067.91 | 0.06 | 467 |
| 37 | 127067 | 恒逸转2 | 133,668.65 | 0.05 | 193 |
| 38 | 127022 | 恒逸转债 | 122,683.04 | 0.05 | 303 |
| 39 | 127027 | 能化转债 | 108,506.05 | 0.04 | 336 |
| 40 | 113605 | 大参转债 | 105,678.08 | 0.04 | 311 |
| 41 | 127018 | 本钢转债 | 101,430.12 | 0.04 | 471 |
| 42 | 111010 | 立昂转债 | 92,508.16 | 0.04 | 509 |
| 43 | 127017 | 万青转债 | 91,211.95 | 0.04 | 183 |
| 44 | 123090 | 三诺转债 | 79,986.89 | 0.03 | 110 |
| 45 | 113049 | 长汽转债 | 74,445.48 | 0.03 | 419 |
| 46 | 118005 | 天奈转债 | 27,245.25 | 0.01 | 198 |
| 47 | 113673 | 岱美转债 | 20,946.45 | 0.01 | 231 |
| 48 | 128135 | 洽洽转债 | 15,231.46 | 0.01 | 246 |
| 49 | 113647 | 禾丰转债 | 11,951.26 | 0.00 | 378 |
| 50 | 123117 | 健帆转债 | 9,869.41 | 0.00 | 190 |
| 51 | 118032 | 建龙转债 | 7,420.42 | 0.00 | 249 |
| 52 | 123151 | 康医转债 | 7,182.18 | 0.00 | 186 |
| 53 | 123192 | 科思转债 | 5,555.47 | 0.00 | 152 |
| 54 | 123154 | 火星转债 | 5,282.88 | 0.00 | 204 |
| 55 | 123122 | 富瀚转债 | 3,594.76 | 0.00 | 162 |
| 56 | 111021 | 奥锐转债 | 2,528.17 | 0.00 | 228 |