-0.1385% | 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 | 148382 | 23蛇口01 | 4,047,145.21 | 6.33 | 4 |
| 2 | 019773 | 25国债08 | 3,119,664.19 | 4.88 | 2978 |
| 3 | 102400671 | 24华润MTN002A | 3,073,323.29 | 4.81 | 4 |
| 4 | 102484835 | 24滨江房产MTN004 | 2,112,456.44 | 3.30 | 2 |
| 5 | 292480022 | 24香港汇丰债01BC | 2,043,558.90 | 3.20 | 4 |
| 6 | 113042 | 上银转债 | 1,543,567.72 | 2.41 | 1008 |
| 7 | 123216 | 科顺转债 | 1,043,303.32 | 1.63 | 358 |
| 8 | 110085 | 通22转债 | 916,562.40 | 1.43 | 563 |
| 9 | 113066 | 平煤转债 | 668,979.63 | 1.05 | 175 |
| 10 | 118034 | 晶能转债 | 651,323.98 | 1.02 | 735 |
| 11 | 110075 | 南航转债 | 558,773.48 | 0.87 | 377 |
| 12 | 127085 | 韵达转债 | 363,765.90 | 0.57 | 361 |
| 13 | 113636 | 甬金转债 | 280,372.00 | 0.44 | 261 |
| 14 | 113037 | 紫银转债 | 249,670.25 | 0.39 | 469 |
| 15 | 110087 | 天业转债 | 249,556.65 | 0.39 | 423 |
| 16 | 113059 | 福莱转债 | 239,010.62 | 0.37 | 418 |
| 17 | 113053 | 隆22转债 | 223,888.11 | 0.35 | 519 |
| 18 | 127030 | 盛虹转债 | 220,849.66 | 0.35 | 334 |
| 19 | 127056 | 中特转债 | 193,043.87 | 0.30 | 484 |
| 20 | 113682 | 益丰转债 | 190,884.41 | 0.30 | 280 |
| 21 | 123150 | 九强转债 | 170,302.89 | 0.27 | 218 |
| 22 | 110076 | 华海转债 | 157,982.40 | 0.25 | 296 |
| 23 | 128134 | 鸿路转债 | 102,606.68 | 0.16 | 293 |
| 24 | 123179 | 立高转债 | 100,628.08 | 0.16 | 253 |
| 25 | 127049 | 希望转2 | 92,440.82 | 0.14 | 640 |
| 26 | 127073 | 天赐转债 | 88,749.93 | 0.14 | 494 |
| 27 | 118024 | 冠宇转债 | 74,714.97 | 0.12 | 627 |
| 28 | 113660 | 寿22转债 | 73,015.16 | 0.11 | 108 |
| 29 | 113627 | 太平转债 | 71,720.19 | 0.11 | 211 |
| 30 | 127044 | 蒙娜转债 | 63,495.74 | 0.10 | 148 |
| 31 | 118050 | 航宇转债 | 57,491.26 | 0.09 | 228 |
| 32 | 127031 | 洋丰转债 | 37,048.97 | 0.06 | 247 |
| 33 | 127067 | 恒逸转2 | 30,846.61 | 0.05 | 193 |
| 34 | 127027 | 能化转债 | 30,616.30 | 0.05 | 336 |
| 35 | 110073 | 国投转债 | 30,370.62 | 0.05 | 467 |
| 36 | 127018 | 本钢转债 | 25,357.53 | 0.04 | 471 |
| 37 | 123090 | 三诺转债 | 24,140.19 | 0.04 | 110 |
| 38 | 111010 | 立昂转债 | 21,842.21 | 0.03 | 509 |
| 39 | 123154 | 火星转债 | 21,131.53 | 0.03 | 204 |
| 40 | 127022 | 恒逸转债 | 20,352.42 | 0.03 | 303 |
| 41 | 127017 | 万青转债 | 18,242.39 | 0.03 | 183 |
| 42 | 113605 | 大参转债 | 17,405.80 | 0.03 | 311 |
| 43 | 113049 | 长汽转债 | 16,034.41 | 0.03 | 419 |
| 44 | 123107 | 温氏转债 | 9,440.91 | 0.01 | 896 |
| 45 | 118005 | 天奈转债 | 6,192.10 | 0.01 | 198 |
| 46 | 127082 | 亚科转债 | 5,285.10 | 0.01 | 348 |
| 47 | 113673 | 岱美转债 | 4,928.58 | 0.01 | 231 |
| 48 | 123151 | 康医转债 | 4,788.12 | 0.01 | 186 |
| 49 | 123117 | 健帆转债 | 4,386.40 | 0.01 | 190 |
| 50 | 113647 | 禾丰转债 | 3,585.38 | 0.01 | 378 |
| 51 | 127016 | 鲁泰转债 | 2,041.33 | 0.00 | 300 |
| 52 | 118032 | 建龙转债 | 1,236.74 | 0.00 | 249 |
| 53 | 123122 | 富瀚转债 | 1,198.25 | 0.00 | 162 |
| 54 | 113633 | 科沃转债 | 1,198.03 | 0.00 | 229 |
| 55 | 123192 | 科思转债 | 1,111.09 | 0.00 | 152 |