-0.0337% | 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 | 210215 | 21国开15 | 37,460,333.70 | 10.77 | 114 |
| 2 | 232380090 | 23中信银行二级资本债01B | 22,002,383.56 | 6.32 | 9 |
| 3 | 220310 | 22进出10 | 20,794,698.36 | 5.98 | 29 |
| 4 | 102484546 | 24洪市政MTN009 | 20,757,865.21 | 5.97 | 2 |
| 5 | 102585369 | 25电网MTN046(科创债) | 20,516,863.56 | 5.90 | 2 |
| 6 | 123176 | 精测转2 | 1,708,543.43 | 0.49 | 505 |
| 7 | 113648 | 巨星转债 | 1,586,564.44 | 0.46 | 220 |
| 8 | 118059 | 颀中转债 | 1,410,888.63 | 0.41 | 340 |
| 9 | 113677 | 华懋转债 | 1,346,483.59 | 0.39 | 419 |
| 10 | 113652 | 伟22转债 | 1,093,023.15 | 0.31 | 359 |
| 11 | 123251 | 华医转债 | 1,031,349.97 | 0.30 | 354 |
| 12 | 127061 | 美锦转债 | 893,981.23 | 0.26 | 147 |
| 13 | 111015 | 东亚转债 | 815,138.51 | 0.23 | 274 |
| 14 | 113051 | 节能转债 | 751,050.51 | 0.22 | 361 |
| 15 | 127050 | 麒麟转债 | 568,958.79 | 0.16 | 335 |
| 16 | 127108 | 太能转债 | 560,759.79 | 0.16 | 517 |
| 17 | 127056 | 中特转债 | 482,782.64 | 0.14 | 425 |
| 18 | 123224 | 宇邦转债 | 394,454.38 | 0.11 | 124 |
| 19 | 113640 | 苏利转债 | 379,805.34 | 0.11 | 205 |
| 20 | 123112 | 万讯转债 | 363,174.71 | 0.10 | 72 |
| 21 | 111018 | 华康转债 | 361,018.93 | 0.10 | 342 |
| 22 | 113052 | 兴业转债 | 345,262.93 | 0.10 | 1053 |
| 23 | 127082 | 亚科转债 | 329,778.23 | 0.09 | 353 |
| 24 | 118060 | 瑞可转债 | 316,150.48 | 0.09 | 327 |
| 25 | 123178 | 花园转债 | 313,257.40 | 0.09 | 343 |
| 26 | 127040 | 国泰转债 | 255,411.23 | 0.07 | 420 |
| 27 | 123253 | 永贵转债 | 206,664.66 | 0.06 | 311 |
| 28 | 127030 | 盛虹转债 | 195,165.83 | 0.06 | 420 |
| 29 | 127089 | 晶澳转债 | 194,008.05 | 0.06 | 686 |
| 30 | 118056 | 路维转债 | 188,050.54 | 0.05 | 351 |
| 31 | 118024 | 冠宇转债 | 181,876.68 | 0.05 | 573 |
| 32 | 123250 | 嘉益转债 | 178,015.36 | 0.05 | 142 |
| 33 | 113059 | 福莱转债 | 171,555.41 | 0.05 | 337 |
| 34 | 110085 | 通22转债 | 167,926.56 | 0.05 | 506 |
| 35 | 113686 | 泰瑞转债 | 164,974.77 | 0.05 | 164 |
| 36 | 123149 | 通裕转债 | 163,348.18 | 0.05 | 313 |
| 37 | 123150 | 九强转债 | 157,294.00 | 0.05 | 265 |
| 38 | 123142 | 申昊转债 | 127,209.95 | 0.04 | 86 |
| 39 | 127060 | 湘佳转债 | 121,376.52 | 0.03 | 128 |
| 40 | 113054 | 绿动转债 | 118,587.10 | 0.03 | 404 |
| 41 | 127095 | 广泰转债 | 102,783.18 | 0.03 | 249 |
| 42 | 113680 | 丽岛转债 | 102,360.51 | 0.03 | 109 |
| 43 | 118037 | 上声转债 | 91,403.31 | 0.03 | 169 |
| 44 | 123193 | 海能转债 | 87,121.81 | 0.03 | 144 |
| 45 | 113694 | 清源转债 | 85,759.55 | 0.02 | 167 |
| 46 | 123117 | 健帆转债 | 78,389.55 | 0.02 | 200 |
| 47 | 113632 | 鹤21转债 | 64,395.46 | 0.02 | 279 |
| 48 | 113667 | 春23转债 | 32,300.85 | 0.01 | 322 |
| 49 | 123215 | 铭利转债 | 20,887.50 | 0.01 | 204 |
| 50 | 113666 | 爱玛转债 | 16,893.92 | 0.00 | 286 |