0.0443% | 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 | 250206 | 25国开06 | 111,293,660.27 | 5.60 | 994 |
| 2 | 185466 | 22远发01 | 104,251,369.86 | 5.25 | 3 |
| 3 | 102100775 | 21北控水集MTN001 | 103,446,991.78 | 5.21 | 6 |
| 4 | 240202 | 24国开02 | 103,104,356.16 | 5.19 | 207 |
| 5 | 012581237 | 25武汉城建SCP001 | 60,642,299.18 | 3.05 | 3 |
| 6 | 127089 | 晶澳转债 | 4,569,106.19 | 0.23 | 893 |
| 7 | 110085 | 通22转债 | 4,069,883.84 | 0.20 | 667 |
| 8 | 127108 | 太能转债 | 3,791,061.34 | 0.19 | 363 |
| 9 | 127049 | 希望转2 | 3,327,098.99 | 0.17 | 667 |
| 10 | 113051 | 节能转债 | 3,264,714.99 | 0.16 | 436 |
| 11 | 123150 | 九强转债 | 2,326,790.15 | 0.12 | 203 |
| 12 | 118024 | 冠宇转债 | 1,821,495.89 | 0.09 | 558 |
| 13 | 127103 | 东南转债 | 1,684,589.32 | 0.08 | 436 |
| 14 | 111021 | 奥锐转债 | 1,612,552.77 | 0.08 | 221 |
| 15 | 127068 | 顺博转债 | 1,580,513.64 | 0.08 | 254 |
| 16 | 128141 | 旺能转债 | 1,562,109.04 | 0.08 | 350 |
| 17 | 113688 | 国检转债 | 1,433,702.93 | 0.07 | 145 |
| 18 | 113070 | 渝水转债 | 1,388,711.42 | 0.07 | 307 |
| 19 | 123253 | 永贵转债 | 1,387,088.77 | 0.07 | 217 |
| 20 | 123193 | 海能转债 | 1,271,764.38 | 0.06 | 197 |
| 21 | 123168 | 惠云转债 | 1,266,682.19 | 0.06 | 152 |
| 22 | 113686 | 泰瑞转债 | 1,158,804.38 | 0.06 | 175 |
| 23 | 118031 | 天23转债 | 1,022,206.03 | 0.05 | 743 |
| 24 | 123197 | 光力转债 | 1,020,767.78 | 0.05 | 135 |
| 25 | 113052 | 兴业转债 | 894,647.87 | 0.05 | 1372 |
| 26 | 113691 | 和邦转债 | 803,527.40 | 0.04 | 651 |
| 27 | 110090 | 爱迪转债 | 713,674.66 | 0.04 | 448 |
| 28 | 113678 | 中贝转债 | 678,273.15 | 0.03 | 131 |
| 29 | 123149 | 通裕转债 | 670,555.48 | 0.03 | 273 |
| 30 | 118041 | 星球转债 | 661,887.67 | 0.03 | 253 |
| 31 | 118033 | 华特转债 | 633,434.25 | 0.03 | 216 |
| 32 | 127027 | 能化转债 | 567,282.19 | 0.03 | 338 |
| 33 | 118025 | 奕瑞转债 | 416,042.17 | 0.02 | 241 |
| 34 | 113053 | 隆22转债 | 399,148.44 | 0.02 | 616 |
| 35 | 118042 | 奥维转债 | 375,787.48 | 0.02 | 284 |
| 36 | 127030 | 盛虹转债 | 368,683.15 | 0.02 | 465 |
| 37 | 113661 | 福22转债 | 260,263.01 | 0.01 | 393 |
| 38 | 127056 | 中特转债 | 242,506.58 | 0.01 | 535 |
| 39 | 110081 | 闻泰转债 | 230,618.79 | 0.01 | 573 |
| 40 | 123158 | 宙邦转债 | 136,076.58 | 0.01 | 510 |
| 41 | 111000 | 起帆转债 | 134,163.15 | 0.01 | 280 |
| 42 | 113692 | 保隆转债 | 132,440.77 | 0.01 | 220 |
| 43 | 113655 | 欧22转债 | 129,849.86 | 0.01 | 313 |
| 44 | 113056 | 重银转债 | 53,158.64 | 0.00 | 915 |