-0.3698% | 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 | 2128002 | 21工商银行二级01 | 10,406,808.22 | 4.46 | 61 |
| 2 | 2120047 | 21宁波银行二级01 | 10,310,429.59 | 4.42 | 20 |
| 3 | 115252 | 23招证G2 | 10,213,004.38 | 4.38 | 2 |
| 4 | 115808 | 23紫金G1 | 10,154,357.26 | 4.35 | 2 |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 10,137,248.22 | 4.34 | 36 |
| 6 | 113052 | 兴业转债 | 7,071,460.98 | 3.03 | 1372 |
| 7 | 110085 | 通22转债 | 4,946,105.88 | 2.12 | 667 |
| 8 | 127056 | 中特转债 | 3,234,188.94 | 1.39 | 535 |
| 9 | 118034 | 晶能转债 | 2,509,548.31 | 1.08 | 764 |
| 10 | 123216 | 科顺转债 | 2,091,062.07 | 0.90 | 474 |
| 11 | 127085 | 韵达转债 | 1,088,997.43 | 0.47 | 347 |
| 12 | 113682 | 益丰转债 | 963,471.86 | 0.41 | 242 |
| 13 | 110075 | 南航转债 | 877,517.44 | 0.38 | 532 |
| 14 | 127030 | 盛虹转债 | 710,329.54 | 0.30 | 465 |
| 15 | 113636 | 甬金转债 | 660,334.19 | 0.28 | 279 |
| 16 | 113059 | 福莱转债 | 611,850.51 | 0.26 | 414 |
| 17 | 123150 | 九强转债 | 596,079.33 | 0.26 | 203 |
| 18 | 113066 | 平煤转债 | 571,923.42 | 0.25 | 193 |
| 19 | 110087 | 天业转债 | 531,241.35 | 0.23 | 520 |
| 20 | 123179 | 立高转债 | 497,961.62 | 0.21 | 247 |
| 21 | 113037 | 紫银转债 | 497,021.05 | 0.21 | 395 |
| 22 | 127049 | 希望转2 | 482,612.16 | 0.21 | 667 |
| 23 | 110076 | 华海转债 | 364,126.88 | 0.16 | 219 |
| 24 | 127044 | 蒙娜转债 | 325,531.54 | 0.14 | 140 |
| 25 | 113660 | 寿22转债 | 308,553.60 | 0.13 | 113 |
| 26 | 113627 | 太平转债 | 298,076.71 | 0.13 | 258 |
| 27 | 127022 | 恒逸转债 | 278,276.34 | 0.12 | 389 |
| 28 | 113042 | 上银转债 | 266,817.37 | 0.11 | 1025 |
| 29 | 123254 | 亿纬转债 | 246,630.84 | 0.11 | 684 |
| 30 | 118022 | 锂科转债 | 219,072.65 | 0.09 | 371 |
| 31 | 118031 | 天23转债 | 212,107.75 | 0.09 | 743 |
| 32 | 127031 | 洋丰转债 | 202,323.04 | 0.09 | 259 |
| 33 | 113049 | 长汽转债 | 192,669.07 | 0.08 | 417 |
| 34 | 128134 | 鸿路转债 | 180,556.74 | 0.08 | 263 |
| 35 | 113633 | 科沃转债 | 172,261.80 | 0.07 | 186 |
| 36 | 127067 | 恒逸转2 | 153,093.54 | 0.07 | 391 |
| 37 | 110073 | 国投转债 | 138,708.05 | 0.06 | 405 |
| 38 | 123107 | 温氏转债 | 137,520.97 | 0.06 | 782 |
| 39 | 113053 | 隆22转债 | 137,040.96 | 0.06 | 616 |
| 40 | 118049 | 汇成转债 | 133,314.59 | 0.06 | 349 |
| 41 | 113693 | 志邦转债 | 121,298.53 | 0.05 | 142 |
| 42 | 113605 | 大参转债 | 106,327.55 | 0.05 | 367 |
| 43 | 127027 | 能化转债 | 104,947.21 | 0.04 | 338 |
| 44 | 127018 | 本钢转债 | 101,689.02 | 0.04 | 482 |
| 45 | 127017 | 万青转债 | 90,278.97 | 0.04 | 153 |
| 46 | 113655 | 欧22转债 | 79,208.42 | 0.03 | 313 |
| 47 | 127050 | 麒麟转债 | 72,812.04 | 0.03 | 331 |
| 48 | 111010 | 立昂转债 | 66,968.90 | 0.03 | 578 |
| 49 | 111018 | 华康转债 | 45,283.80 | 0.02 | 249 |
| 50 | 123090 | 三诺转债 | 27,878.26 | 0.01 | 124 |
| 51 | 128135 | 洽洽转债 | 15,096.90 | 0.01 | 256 |
| 52 | 123176 | 精测转2 | 13,320.09 | 0.01 | 284 |
| 53 | 113647 | 禾丰转债 | 12,000.51 | 0.01 | 366 |
| 54 | 123117 | 健帆转债 | 9,611.26 | 0.00 | 232 |
| 55 | 118032 | 建龙转债 | 7,484.12 | 0.00 | 258 |
| 56 | 123151 | 康医转债 | 7,093.56 | 0.00 | 152 |
| 57 | 123192 | 科思转债 | 5,737.34 | 0.00 | 198 |
| 58 | 123154 | 火星转债 | 5,539.49 | 0.00 | 191 |
| 59 | 123122 | 富瀚转债 | 3,586.16 | 0.00 | 148 |
| 60 | 111021 | 奥锐转债 | 2,687.59 | 0.00 | 221 |