0.0440% | 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 | 250431 | 25农发31 | 40,507,638.36 | 5.27 | 937 |
| 2 | 272380009 | 23联合人寿资本补充债01 | 20,738,120.55 | 2.70 | 2 |
| 3 | 232580041 | 25恒丰银行二级资本债01 | 20,620,021.92 | 2.68 | 17 |
| 4 | 137907 | 22榆财债 | 20,424,909.59 | 2.66 | 4 |
| 5 | 102680025 | 26豫航空港MTN001 | 20,421,589.04 | 2.66 | 2 |
| 6 | 113042 | 上银转债 | 3,812,372.47 | 0.50 | 757 |
| 7 | 113056 | 重银转债 | 3,487,902.47 | 0.45 | 775 |
| 8 | 113062 | 常银转债 | 3,170,085.62 | 0.41 | 583 |
| 9 | 113052 | 兴业转债 | 2,877,191.10 | 0.37 | 1053 |
| 10 | 113043 | 财通转债 | 2,603,646.58 | 0.34 | 372 |
| 11 | 110075 | 南航转债 | 2,193,706.85 | 0.29 | 405 |
| 12 | 113049 | 长汽转债 | 2,142,441.10 | 0.28 | 308 |
| 13 | 110073 | 国投转债 | 2,048,983.64 | 0.27 | 233 |
| 14 | 113070 | 渝水转债 | 1,980,826.74 | 0.26 | 332 |
| 15 | 127089 | 晶澳转债 | 1,952,282.30 | 0.25 | 686 |
| 16 | 113053 | 隆22转债 | 1,905,451.40 | 0.25 | 501 |
| 17 | 127045 | 牧原转债 | 1,877,740.27 | 0.24 | 712 |
| 18 | 127030 | 盛虹转债 | 1,732,241.10 | 0.23 | 420 |
| 19 | 118034 | 晶能转债 | 1,717,900.68 | 0.22 | 767 |
| 20 | 123107 | 温氏转债 | 1,665,330.82 | 0.22 | 565 |
| 21 | 127049 | 希望转2 | 1,628,927.26 | 0.21 | 568 |
| 22 | 127067 | 恒逸转2 | 1,590,096.71 | 0.21 | 487 |
| 23 | 113067 | 燃23转债 | 1,470,652.93 | 0.19 | 331 |
| 24 | 113046 | 金田转债 | 1,467,210.14 | 0.19 | 362 |
| 25 | 127040 | 国泰转债 | 1,466,475.95 | 0.19 | 420 |
| 26 | 110098 | 南药转债 | 1,453,813.04 | 0.19 | 327 |
| 27 | 127027 | 能化转债 | 1,336,198.36 | 0.17 | 291 |
| 28 | 127085 | 韵达转债 | 1,317,869.32 | 0.17 | 273 |
| 29 | 110087 | 天业转债 | 1,311,437.18 | 0.17 | 456 |
| 30 | 127083 | 山路转债 | 1,264,950.27 | 0.16 | 299 |
| 31 | 127102 | 浙建转债 | 1,184,772.33 | 0.15 | 229 |
| 32 | 113631 | 皖天转债 | 1,050,936.99 | 0.14 | 224 |
| 33 | 127108 | 太能转债 | 872,293.01 | 0.11 | 517 |
| 34 | 113688 | 国检转债 | 804,931.89 | 0.10 | 242 |
| 35 | 113697 | 应流转债 | 794,857.40 | 0.10 | 463 |
| 36 | 113616 | 韦尔转债 | 786,036.71 | 0.10 | 266 |
| 37 | 127064 | 杭氧转债 | 761,448.22 | 0.10 | 348 |
| 38 | 127056 | 中特转债 | 706,511.18 | 0.09 | 425 |
| 39 | 128136 | 立讯转债 | 705,010.27 | 0.09 | 411 |
| 40 | 127084 | 柳工转2 | 687,528.08 | 0.09 | 489 |
| 41 | 113051 | 节能转债 | 679,069.18 | 0.09 | 361 |
| 42 | 127110 | 广核转债 | 658,482.47 | 0.09 | 589 |
| 43 | 110077 | 洪城转债 | 571,762.60 | 0.07 | 182 |
| 44 | 110085 | 通22转债 | 559,755.21 | 0.07 | 506 |
| 45 | 127025 | 冀东转债 | 526,716.44 | 0.07 | 160 |
| 46 | 113066 | 平煤转债 | 424,024.27 | 0.06 | 318 |