-0.0521% | 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 | 200408 | 20农发08 | 20,531,178.08 | 6.37 | 39 |
| 2 | 148131 | 22润置12 | 20,173,610.96 | 6.26 | 2 |
| 3 | 113052 | 兴业转债 | 14,321,871.63 | 4.45 | 1120 |
| 4 | 2120047 | 21宁波银行二级01 | 10,530,769.32 | 3.27 | 21 |
| 5 | 115252 | 23招证G2 | 10,345,774.25 | 3.21 | 7 |
| 6 | 110075 | 南航转债 | 4,495,833.61 | 1.40 | 418 |
| 7 | 110073 | 国投转债 | 4,164,457.34 | 1.29 | 471 |
| 8 | 110085 | 通22转债 | 3,600,808.17 | 1.12 | 655 |
| 9 | 113066 | 平煤转债 | 3,483,518.52 | 1.08 | 216 |
| 10 | 127056 | 中特转债 | 2,347,829.67 | 0.73 | 295 |
| 11 | 123216 | 科顺转债 | 1,996,384.40 | 0.62 | 386 |
| 12 | 118024 | 冠宇转债 | 1,788,677.34 | 0.56 | 582 |
| 13 | 127085 | 韵达转债 | 1,783,980.32 | 0.55 | 357 |
| 14 | 110089 | 兴发转债 | 1,775,087.75 | 0.55 | 373 |
| 15 | 118034 | 晶能转债 | 1,747,878.32 | 0.54 | 828 |
| 16 | 118050 | 航宇转债 | 1,652,681.65 | 0.51 | 175 |
| 17 | 110076 | 华海转债 | 1,644,464.88 | 0.51 | 246 |
| 18 | 113042 | 上银转债 | 1,480,330.12 | 0.46 | 849 |
| 19 | 127073 | 天赐转债 | 1,465,074.30 | 0.45 | 333 |
| 20 | 113655 | 欧22转债 | 1,158,740.06 | 0.36 | 299 |
| 21 | 123108 | 乐普转2 | 1,108,498.14 | 0.34 | 175 |
| 22 | 113065 | 齐鲁转债 | 1,057,537.32 | 0.33 | 621 |
| 23 | 123107 | 温氏转债 | 929,327.13 | 0.29 | 674 |
| 24 | 127015 | 希望转债 | 854,582.42 | 0.27 | 175 |
| 25 | 113682 | 益丰转债 | 780,429.22 | 0.24 | 275 |
| 26 | 113605 | 大参转债 | 774,591.10 | 0.24 | 216 |
| 27 | 127045 | 牧原转债 | 645,962.18 | 0.20 | 656 |
| 28 | 113059 | 福莱转债 | 623,967.88 | 0.19 | 437 |
| 29 | 127049 | 希望转2 | 618,804.88 | 0.19 | 504 |
| 30 | 113043 | 财通转债 | 512,025.06 | 0.16 | 318 |
| 31 | 128134 | 鸿路转债 | 511,184.10 | 0.16 | 260 |
| 32 | 113053 | 隆22转债 | 503,052.92 | 0.16 | 465 |
| 33 | 127066 | 科利转债 | 457,121.78 | 0.14 | 319 |
| 34 | 113062 | 常银转债 | 450,486.20 | 0.14 | 474 |
| 35 | 118030 | 睿创转债 | 418,518.86 | 0.13 | 306 |
| 36 | 113615 | 金诚转债 | 368,493.39 | 0.11 | 190 |
| 37 | 113675 | 新23转债 | 342,220.60 | 0.11 | 323 |
| 38 | 113024 | 核建转债 | 329,383.85 | 0.10 | 81 |
| 39 | 127084 | 柳工转2 | 328,437.80 | 0.10 | 311 |
| 40 | 113623 | 凤21转债 | 309,444.95 | 0.10 | 332 |
| 41 | 113660 | 寿22转债 | 279,681.10 | 0.09 | 99 |
| 42 | 123090 | 三诺转债 | 253,904.69 | 0.08 | 114 |
| 43 | 127027 | 能化转债 | 237,680.82 | 0.07 | 226 |
| 44 | 113064 | 东材转债 | 222,260.38 | 0.07 | 330 |
| 45 | 127038 | 国微转债 | 201,268.17 | 0.06 | 260 |
| 46 | 113633 | 科沃转债 | 199,067.86 | 0.06 | 185 |
| 47 | 113636 | 甬金转债 | 170,277.40 | 0.05 | 291 |
| 48 | 127071 | 天箭转债 | 128,021.19 | 0.04 | 173 |
| 49 | 113056 | 重银转债 | 102,236.77 | 0.03 | 849 |
| 50 | 118000 | 嘉元转债 | 100,032.01 | 0.03 | 181 |
| 51 | 123233 | 凯盛转债 | 95,863.20 | 0.03 | 285 |
| 52 | 113658 | 密卫转债 | 63,909.96 | 0.02 | 164 |
| 53 | 110093 | 神马转债 | 49,309.90 | 0.02 | 534 |
| 54 | 128135 | 洽洽转债 | 14,937.40 | 0.00 | 216 |
| 55 | 127031 | 洋丰转债 | 14,879.49 | 0.00 | 248 |
| 56 | 127022 | 恒逸转债 | 11,513.59 | 0.00 | 189 |
| 57 | 123117 | 健帆转债 | 10,188.64 | 0.00 | 127 |
| 58 | 113648 | 巨星转债 | 9,174.99 | 0.00 | 288 |
| 59 | 123154 | 火星转债 | 5,567.69 | 0.00 | 221 |
| 60 | 123113 | 仙乐转债 | 3,440.12 | 0.00 | 329 |