-0.1852% | 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 | 149558 | 21国信06 | 51,960,446.58 | 9.87 | 3 |
| 2 | 2420013 | 24北京银行01 | 51,811,621.92 | 9.84 | 21 |
| 3 | 2228037 | 22交通银行小微债01 | 40,817,369.86 | 7.75 | 7 |
| 4 | 185393 | 22招证G2 | 40,604,372.60 | 7.71 | 4 |
| 5 | 212480005 | 24光大银行债01 | 31,108,168.77 | 5.91 | 27 |
| 6 | 113052 | 兴业转债 | 15,974,828.85 | 3.03 | 1077 |
| 7 | 113053 | 隆22转债 | 3,777,266.31 | 0.72 | 374 |
| 8 | 110085 | 通22转债 | 2,172,877.08 | 0.41 | 697 |
| 9 | 127056 | 中特转债 | 1,986,937.79 | 0.38 | 251 |
| 10 | 113059 | 福莱转债 | 1,976,059.79 | 0.38 | 503 |
| 11 | 127040 | 国泰转债 | 1,610,848.37 | 0.31 | 294 |
| 12 | 118034 | 晶能转债 | 1,316,359.41 | 0.25 | 673 |
| 13 | 110059 | 浦发转债 | 1,238,238.44 | 0.24 | 830 |
| 14 | 127089 | 晶澳转债 | 1,197,856.32 | 0.23 | 586 |
| 15 | 113037 | 紫银转债 | 1,189,989.57 | 0.23 | 365 |
| 16 | 113048 | 晶科转债 | 1,168,800.82 | 0.22 | 328 |
| 17 | 110093 | 神马转债 | 977,413.62 | 0.19 | 337 |
| 18 | 113623 | 凤21转债 | 896,122.24 | 0.17 | 327 |
| 19 | 118024 | 冠宇转债 | 824,973.02 | 0.16 | 593 |
| 20 | 118042 | 奥维转债 | 773,774.88 | 0.15 | 234 |
| 21 | 113661 | 福22转债 | 771,407.47 | 0.15 | 313 |
| 22 | 127024 | 盈峰转债 | 673,975.81 | 0.13 | 224 |
| 23 | 113655 | 欧22转债 | 626,172.66 | 0.12 | 356 |
| 24 | 127027 | 能化转债 | 613,233.76 | 0.12 | 262 |
| 25 | 113062 | 常银转债 | 570,522.27 | 0.11 | 501 |
| 26 | 123165 | 回天转债 | 495,338.96 | 0.09 | 203 |
| 27 | 127017 | 万青转债 | 489,372.02 | 0.09 | 91 |
| 28 | 123151 | 康医转债 | 484,572.11 | 0.09 | 154 |
| 29 | 118032 | 建龙转债 | 479,769.29 | 0.09 | 215 |
| 30 | 113636 | 甬金转债 | 478,748.85 | 0.09 | 268 |
| 31 | 113650 | 博22转债 | 459,614.88 | 0.09 | 147 |
| 32 | 113640 | 苏利转债 | 447,275.61 | 0.08 | 297 |
| 33 | 113644 | 艾迪转债 | 439,407.75 | 0.08 | 214 |
| 34 | 113679 | 芯能转债 | 418,051.22 | 0.08 | 197 |
| 35 | 127085 | 韵达转债 | 415,944.19 | 0.08 | 360 |
| 36 | 118005 | 天奈转债 | 376,979.34 | 0.07 | 260 |
| 37 | 111010 | 立昂转债 | 332,244.36 | 0.06 | 475 |
| 38 | 113666 | 爱玛转债 | 297,138.51 | 0.06 | 323 |
| 39 | 113659 | 莱克转债 | 291,519.31 | 0.06 | 144 |
| 40 | 113681 | 镇洋转债 | 285,927.49 | 0.05 | 141 |
| 41 | 127031 | 洋丰转债 | 258,695.70 | 0.05 | 261 |
| 42 | 123215 | 铭利转债 | 239,657.13 | 0.05 | 119 |
| 43 | 123233 | 凯盛转债 | 225,087.81 | 0.04 | 248 |
| 44 | 123235 | 亿田转债 | 222,930.90 | 0.04 | 62 |
| 45 | 110094 | 众和转债 | 207,944.37 | 0.04 | 175 |
| 46 | 127082 | 亚科转债 | 188,895.83 | 0.04 | 189 |
| 47 | 123236 | 家联转债 | 168,479.61 | 0.03 | 229 |
| 48 | 113664 | 大元转债 | 165,198.67 | 0.03 | 136 |
| 49 | 127044 | 蒙娜转债 | 152,581.32 | 0.03 | 105 |
| 50 | 123174 | 精锻转债 | 146,258.85 | 0.03 | 235 |
| 51 | 127054 | 双箭转债 | 138,650.16 | 0.03 | 128 |
| 52 | 113676 | 荣23转债 | 126,837.60 | 0.02 | 208 |
| 53 | 111018 | 华康转债 | 114,667.88 | 0.02 | 221 |
| 54 | 113671 | 武进转债 | 109,605.67 | 0.02 | 106 |
| 55 | 113674 | 华设转债 | 90,020.80 | 0.02 | 190 |
| 56 | 123210 | 信服转债 | 29,186.60 | 0.01 | 283 |
| 57 | 128134 | 鸿路转债 | 19,746.25 | 0.00 | 337 |