0.1404% | 持有债券 |
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| 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 | 240215 | 24国开15 | 104,625,095.89 | 3.62 | 166 |
| 2 | 230302 | 23进出02 | 91,941,041.10 | 3.18 | 120 |
| 3 | 232480052 | 24浦发银行二级资本债01A | 81,107,524.38 | 2.80 | 47 |
| 4 | 115295 | 华电YK06 | 64,128,624.66 | 2.22 | 2 |
| 5 | 240322 | 23豫通05 | 62,702,860.27 | 2.17 | 2 |
| 6 | 113615 | 金诚转债 | 56,383,066.67 | 1.95 | 190 |
| 7 | 123121 | 帝尔转债 | 49,579,588.20 | 1.71 | 176 |
| 8 | 110085 | 通22转债 | 49,244,902.55 | 1.70 | 655 |
| 9 | 118030 | 睿创转债 | 49,112,003.28 | 1.70 | 306 |
| 10 | 110075 | 南航转债 | 45,348,480.48 | 1.57 | 418 |
| 11 | 123212 | 立中转债 | 42,555,974.32 | 1.47 | 270 |
| 12 | 110076 | 华海转债 | 40,146,809.21 | 1.39 | 246 |
| 13 | 128128 | 齐翔转2 | 39,510,783.39 | 1.37 | 132 |
| 14 | 113669 | 景23转债 | 38,623,295.02 | 1.33 | 291 |
| 15 | 123176 | 精测转2 | 35,828,866.86 | 1.24 | 201 |
| 16 | 123158 | 宙邦转债 | 34,164,133.08 | 1.18 | 378 |
| 17 | 127038 | 国微转债 | 32,827,320.81 | 1.13 | 260 |
| 18 | 123210 | 信服转债 | 27,590,388.26 | 0.95 | 198 |
| 19 | 113623 | 凤21转债 | 25,668,864.53 | 0.89 | 332 |
| 20 | 113582 | 火炬转债 | 25,642,001.71 | 0.89 | 118 |
| 21 | 113634 | 珀莱转债 | 23,523,891.84 | 0.81 | 89 |
| 22 | 110081 | 闻泰转债 | 23,285,926.80 | 0.80 | 569 |
| 23 | 110096 | 豫光转债 | 22,701,493.54 | 0.78 | 108 |
| 24 | 123117 | 健帆转债 | 21,930,597.13 | 0.76 | 127 |
| 25 | 128134 | 鸿路转债 | 21,870,727.55 | 0.76 | 260 |
| 26 | 118038 | 金宏转债 | 21,158,171.03 | 0.73 | 249 |
| 27 | 128136 | 立讯转债 | 17,808,352.52 | 0.62 | 367 |
| 28 | 113641 | 华友转债 | 15,482,296.66 | 0.54 | 759 |
| 29 | 123178 | 花园转债 | 15,269,510.15 | 0.53 | 246 |
| 30 | 118045 | 盟升转债 | 13,079,761.26 | 0.45 | 43 |
| 31 | 127076 | 中宠转2 | 12,621,872.15 | 0.44 | 269 |
| 32 | 123119 | 康泰转2 | 12,549,172.08 | 0.43 | 234 |
| 33 | 123195 | 蓝晓转02 | 12,474,569.42 | 0.43 | 81 |
| 34 | 123161 | 强联转债 | 11,840,679.80 | 0.41 | 273 |
| 35 | 127046 | 百润转债 | 9,571,006.82 | 0.33 | 147 |
| 36 | 127071 | 天箭转债 | 9,389,668.15 | 0.32 | 173 |
| 37 | 113043 | 财通转债 | 9,001,954.05 | 0.31 | 318 |
| 38 | 111010 | 立昂转债 | 4,759,220.08 | 0.16 | 434 |
| 39 | 127064 | 杭氧转债 | 3,668,386.15 | 0.13 | 190 |
| 40 | 113584 | 家悦转债 | 2,513,271.77 | 0.09 | 143 |
| 41 | 127104 | 姚记转债 | 2,184,068.67 | 0.08 | 118 |
| 42 | 127069 | 小熊转债 | 2,129,585.80 | 0.07 | 151 |
| 43 | 123114 | 三角转债 | 1,142,050.84 | 0.04 | 189 |