-0.3842% | 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 | 4,060,448.66 | 6.06 | 4 |
| 2 | 019773 | 25国债08 | 3,131,298.96 | 4.67 | 3334 |
| 3 | 102400671 | 24华润MTN002A | 3,089,712.00 | 4.61 | 4 |
| 4 | 102484835 | 24滨江房产MTN004 | 2,039,601.10 | 3.04 | 2 |
| 5 | 102400784 | 24晋能煤业MTN008 | 2,038,144.66 | 3.04 | 2 |
| 6 | 113042 | 上银转债 | 1,598,363.10 | 2.38 | 1025 |
| 7 | 110085 | 通22转债 | 902,556.59 | 1.35 | 667 |
| 8 | 118034 | 晶能转债 | 698,496.95 | 1.04 | 764 |
| 9 | 123216 | 科顺转债 | 649,941.59 | 0.97 | 474 |
| 10 | 127056 | 中特转债 | 596,566.18 | 0.89 | 535 |
| 11 | 127085 | 韵达转债 | 326,603.87 | 0.49 | 347 |
| 12 | 110075 | 南航转债 | 281,960.93 | 0.42 | 532 |
| 13 | 113636 | 甬金转债 | 280,030.61 | 0.42 | 279 |
| 14 | 113037 | 紫银转债 | 247,961.94 | 0.37 | 395 |
| 15 | 113059 | 福莱转债 | 246,908.18 | 0.37 | 414 |
| 16 | 127030 | 盛虹转债 | 229,812.50 | 0.34 | 465 |
| 17 | 113682 | 益丰转债 | 193,443.18 | 0.29 | 242 |
| 18 | 123150 | 九强转债 | 172,948.68 | 0.26 | 203 |
| 19 | 113066 | 平煤转债 | 159,252.28 | 0.24 | 193 |
| 20 | 123179 | 立高转债 | 134,515.87 | 0.20 | 247 |
| 21 | 110087 | 天业转债 | 130,903.97 | 0.20 | 520 |
| 22 | 127049 | 希望转2 | 90,106.47 | 0.13 | 667 |
| 23 | 110076 | 华海转债 | 85,120.57 | 0.13 | 219 |
| 24 | 113660 | 寿22转债 | 74,394.35 | 0.11 | 113 |
| 25 | 113627 | 太平转债 | 73,923.02 | 0.11 | 258 |
| 26 | 123254 | 亿纬转债 | 69,520.10 | 0.10 | 684 |
| 27 | 118031 | 天23转债 | 62,610.12 | 0.09 | 743 |
| 28 | 127044 | 蒙娜转债 | 62,602.22 | 0.09 | 140 |
| 29 | 118022 | 锂科转债 | 61,388.49 | 0.09 | 371 |
| 30 | 127022 | 恒逸转债 | 59,994.76 | 0.09 | 389 |
| 31 | 113049 | 长汽转债 | 49,314.11 | 0.07 | 417 |
| 32 | 113053 | 隆22转债 | 43,906.33 | 0.07 | 616 |
| 33 | 123107 | 温氏转债 | 42,813.13 | 0.06 | 782 |
| 34 | 127031 | 洋丰转债 | 38,580.73 | 0.06 | 259 |
| 35 | 118049 | 汇成转债 | 37,031.83 | 0.06 | 349 |
| 36 | 127067 | 恒逸转2 | 35,329.28 | 0.05 | 391 |
| 37 | 127027 | 能化转债 | 29,612.13 | 0.04 | 338 |
| 38 | 110073 | 国投转债 | 27,521.44 | 0.04 | 405 |
| 39 | 113693 | 志邦转债 | 27,511.01 | 0.04 | 142 |
| 40 | 113655 | 欧22转债 | 27,268.47 | 0.04 | 313 |
| 41 | 127018 | 本钢转债 | 25,422.25 | 0.04 | 482 |
| 42 | 128134 | 鸿路转债 | 25,394.43 | 0.04 | 263 |
| 43 | 123154 | 火星转债 | 22,157.98 | 0.03 | 191 |
| 44 | 127050 | 麒麟转债 | 20,607.18 | 0.03 | 331 |
| 45 | 127017 | 万青转债 | 18,055.79 | 0.03 | 153 |
| 46 | 113605 | 大参转债 | 17,512.77 | 0.03 | 367 |
| 47 | 111010 | 立昂转债 | 16,072.54 | 0.02 | 578 |
| 48 | 111018 | 华康转债 | 12,938.23 | 0.02 | 249 |
| 49 | 123090 | 三诺转债 | 8,387.10 | 0.01 | 124 |
| 50 | 123176 | 精测转2 | 4,995.03 | 0.01 | 284 |
| 51 | 123151 | 康医转债 | 4,729.04 | 0.01 | 152 |
| 52 | 123117 | 健帆转债 | 4,271.67 | 0.01 | 232 |
| 53 | 113647 | 禾丰转债 | 3,600.15 | 0.01 | 366 |
| 54 | 127016 | 鲁泰转债 | 1,998.19 | 0.00 | 284 |
| 55 | 118032 | 建龙转债 | 1,247.35 | 0.00 | 258 |
| 56 | 113633 | 科沃转债 | 1,196.26 | 0.00 | 186 |
| 57 | 123122 | 富瀚转债 | 1,195.39 | 0.00 | 148 |
| 58 | 123192 | 科思转债 | 1,147.47 | 0.00 | 198 |