0.1235% | 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 | 102280015 | 22太湖新城MTN001 | 30,982,939.73 | 9.35 | 2 |
| 2 | 102103144 | 21宁河西MTN005 | 20,727,317.26 | 6.25 | 2 |
| 3 | 242480004 | 24华夏银行永续债01 | 20,583,036.71 | 6.21 | 49 |
| 4 | 188164 | 21兖煤02 | 17,885,849.04 | 5.40 | 4 |
| 5 | 102484710 | 24青岛城投MTN006 | 17,320,252.05 | 5.22 | 2 |
| 6 | 110079 | 杭银转债 | 1,911,927.53 | 0.58 | 676 |
| 7 | 128137 | 洁美转债 | 1,277,252.79 | 0.39 | 172 |
| 8 | 110059 | 浦发转债 | 1,088,689.04 | 0.33 | 770 |
| 9 | 110062 | 烽火转债 | 972,208.22 | 0.29 | 423 |
| 10 | 113047 | 旗滨转债 | 846,527.26 | 0.26 | 229 |
| 11 | 127073 | 天赐转债 | 767,042.76 | 0.23 | 333 |
| 12 | 113623 | 凤21转债 | 695,381.92 | 0.21 | 332 |
| 13 | 127025 | 冀东转债 | 627,799.73 | 0.19 | 140 |
| 14 | 127041 | 弘亚转债 | 616,823.29 | 0.19 | 139 |
| 15 | 113053 | 隆22转债 | 603,180.96 | 0.18 | 465 |
| 16 | 118023 | 广大转债 | 501,090.41 | 0.15 | 295 |
| 17 | 113640 | 苏利转债 | 462,218.63 | 0.14 | 329 |
| 18 | 110064 | 建工转债 | 445,099.29 | 0.13 | 181 |
| 19 | 123108 | 乐普转2 | 427,991.56 | 0.13 | 175 |
| 20 | 113052 | 兴业转债 | 350,796.99 | 0.11 | 1120 |
| 21 | 128134 | 鸿路转债 | 340,789.40 | 0.10 | 260 |
| 22 | 118031 | 天23转债 | 327,579.04 | 0.10 | 611 |
| 23 | 118028 | 会通转债 | 283,068.49 | 0.09 | 255 |
| 24 | 127043 | 川恒转债 | 268,265.48 | 0.08 | 223 |
| 25 | 128144 | 利民转债 | 260,603.84 | 0.08 | 266 |
| 26 | 113050 | 南银转债 | 253,225.48 | 0.08 | 724 |
| 27 | 113056 | 重银转债 | 235,027.07 | 0.07 | 849 |
| 28 | 110070 | 凌钢转债 | 230,734.79 | 0.07 | 54 |
| 29 | 110095 | 双良转债 | 228,957.26 | 0.07 | 405 |
| 30 | 127089 | 晶澳转债 | 225,630.63 | 0.07 | 746 |
| 31 | 110085 | 通22转债 | 223,236.71 | 0.07 | 655 |
| 32 | 113054 | 绿动转债 | 221,910.14 | 0.07 | 355 |
| 33 | 113059 | 福莱转债 | 221,265.21 | 0.07 | 437 |
| 34 | 127067 | 恒逸转2 | 213,205.37 | 0.06 | 136 |
| 35 | 110087 | 天业转债 | 212,901.70 | 0.06 | 392 |
| 36 | 111009 | 盛泰转债 | 209,495.62 | 0.06 | 160 |
| 37 | 123186 | 志特转债 | 154,002.19 | 0.05 | 122 |
| 38 | 118050 | 航宇转债 | 145,867.75 | 0.04 | 175 |
| 39 | 128117 | 道恩转债 | 143,126.71 | 0.04 | 79 |
| 40 | 113069 | 博23转债 | 141,319.59 | 0.04 | 298 |
| 41 | 123210 | 信服转债 | 135,177.42 | 0.04 | 198 |
| 42 | 123112 | 万讯转债 | 128,242.38 | 0.04 | 23 |
| 43 | 127018 | 本钢转债 | 122,658.74 | 0.04 | 336 |
| 44 | 123178 | 花园转债 | 121,126.99 | 0.04 | 246 |
| 45 | 113042 | 上银转债 | 120,646.30 | 0.04 | 849 |
| 46 | 110093 | 神马转债 | 120,268.05 | 0.04 | 534 |
| 47 | 123247 | 万凯转债 | 119,849.92 | 0.04 | 391 |
| 48 | 113624 | 正川转债 | 117,023.48 | 0.04 | 73 |
| 49 | 111004 | 明新转债 | 115,386.58 | 0.03 | 278 |
| 50 | 118008 | 海优转债 | 115,284.47 | 0.03 | 181 |
| 51 | 110073 | 国投转债 | 112,705.21 | 0.03 | 471 |
| 52 | 113046 | 金田转债 | 110,949.45 | 0.03 | 214 |
| 53 | 123165 | 回天转债 | 110,501.92 | 0.03 | 215 |
| 54 | 127090 | 兴瑞转债 | 11,748.01 | 0.00 | 188 |