0.1932% | 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 | 149877 | 22福投01 | 8,120,809.64 | 10.21 | 2 |
| 2 | 184311 | 22山高03 | 7,817,016.79 | 9.83 | 2 |
| 3 | 137549 | 22华电03 | 7,063,535.45 | 8.88 | 9 |
| 4 | 2180124 | 21许昌小微债01 | 6,993,872.60 | 8.79 | 2 |
| 5 | 2205393 | 22河北债21 | 5,566,912.98 | 7.00 | 4 |
| 6 | 113056 | 重银转债 | 537,754.11 | 0.68 | 560 |
| 7 | 127102 | 浙建转债 | 321,668.22 | 0.40 | 164 |
| 8 | 113065 | 齐鲁转债 | 262,058.03 | 0.33 | 607 |
| 9 | 113062 | 常银转债 | 236,189.10 | 0.30 | 390 |
| 10 | 113052 | 兴业转债 | 218,918.63 | 0.28 | 975 |
| 11 | 113037 | 紫银转债 | 172,618.96 | 0.22 | 310 |
| 12 | 123104 | 卫宁转债 | 167,406.37 | 0.21 | 152 |
| 13 | 110086 | 精工转债 | 162,819.12 | 0.20 | 174 |
| 14 | 110079 | 杭银转债 | 121,609.21 | 0.15 | 827 |
| 15 | 113064 | 东材转债 | 108,499.59 | 0.14 | 315 |
| 16 | 123161 | 强联转债 | 108,478.92 | 0.14 | 138 |
| 17 | 123149 | 通裕转债 | 102,025.75 | 0.13 | 140 |
| 18 | 113068 | 金铜转债 | 86,477.59 | 0.11 | 194 |
| 19 | 127083 | 山路转债 | 83,777.49 | 0.11 | 200 |
| 20 | 123216 | 科顺转债 | 78,562.85 | 0.10 | 149 |
| 21 | 123107 | 温氏转债 | 73,854.90 | 0.09 | 732 |
| 22 | 113666 | 爱玛转债 | 71,628.66 | 0.09 | 329 |
| 23 | 113033 | 利群转债 | 67,375.18 | 0.08 | 272 |
| 24 | 127071 | 天箭转债 | 56,402.53 | 0.07 | 88 |
| 25 | 127052 | 西子转债 | 47,146.36 | 0.06 | 245 |
| 26 | 127091 | 科数转债 | 45,321.10 | 0.06 | 177 |
| 27 | 128129 | 青农转债 | 41,947.90 | 0.05 | 298 |
| 28 | 118013 | 道通转债 | 35,344.89 | 0.04 | 284 |
| 29 | 113058 | 友发转债 | 33,761.13 | 0.04 | 350 |
| 30 | 127067 | 恒逸转2 | 28,920.94 | 0.04 | 165 |
| 31 | 118034 | 晶能转债 | 28,351.13 | 0.04 | 508 |
| 32 | 127082 | 亚科转债 | 23,741.15 | 0.03 | 180 |
| 33 | 127103 | 东南转债 | 23,157.17 | 0.03 | 159 |
| 34 | 128071 | 合兴转债 | 2,160.03 | 0.00 | 118 |