-0.0263% | 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 | 220208 | 22国开08 | 40,703,430.14 | 5.85 | 506 |
| 2 | 272380009 | 23联合人寿资本补充债01 | 20,927,665.75 | 3.01 | 2 |
| 3 | 232580041 | 25恒丰银行二级资本债01 | 20,824,794.52 | 3.00 | 18 |
| 4 | 102680025 | 26豫航空港MTN001 | 20,560,328.77 | 2.96 | 4 |
| 5 | 137907 | 22榆财债 | 20,505,698.63 | 2.95 | 4 |
| 6 | 113056 | 重银转债 | 2,506,641.10 | 0.36 | 782 |
| 7 | 113042 | 上银转债 | 2,349,460.27 | 0.34 | 684 |
| 8 | 113052 | 兴业转债 | 2,263,628.49 | 0.33 | 1081 |
| 9 | 113049 | 长汽转债 | 2,120,306.85 | 0.30 | 280 |
| 10 | 127089 | 晶澳转债 | 2,055,538.36 | 0.30 | 644 |
| 11 | 127102 | 浙建转债 | 1,914,851.51 | 0.28 | 269 |
| 12 | 113062 | 常银转债 | 1,901,933.84 | 0.27 | 551 |
| 13 | 113067 | 燃23转债 | 1,724,430.25 | 0.25 | 339 |
| 14 | 127040 | 国泰转债 | 1,620,037.81 | 0.23 | 356 |
| 15 | 113053 | 隆22转债 | 1,481,783.45 | 0.21 | 470 |
| 16 | 113070 | 渝水转债 | 1,470,867.95 | 0.21 | 363 |
| 17 | 127083 | 山路转债 | 1,451,855.34 | 0.21 | 288 |
| 18 | 110087 | 天业转债 | 1,440,054.25 | 0.21 | 442 |
| 19 | 127085 | 韵达转债 | 1,433,985.21 | 0.21 | 334 |
| 20 | 127108 | 太能转债 | 1,334,673.40 | 0.19 | 442 |
| 21 | 110098 | 南药转债 | 1,312,354.79 | 0.19 | 306 |
| 22 | 127110 | 广核转债 | 1,228,802.79 | 0.18 | 634 |
| 23 | 127056 | 中特转债 | 1,210,044.93 | 0.17 | 496 |
| 24 | 118034 | 晶能转债 | 1,156,891.78 | 0.17 | 710 |
| 25 | 113046 | 金田转债 | 1,147,260.27 | 0.17 | 174 |
| 26 | 127027 | 能化转债 | 1,099,231.51 | 0.16 | 243 |
| 27 | 113043 | 财通转债 | 1,093,364.38 | 0.16 | 314 |
| 28 | 110075 | 南航转债 | 1,064,286.30 | 0.15 | 221 |
| 29 | 113631 | 皖天转债 | 1,048,800.66 | 0.15 | 238 |
| 30 | 113051 | 节能转债 | 1,043,074.11 | 0.15 | 302 |
| 31 | 113066 | 平煤转债 | 687,516.99 | 0.10 | 380 |
| 32 | 127084 | 柳工转2 | 672,490.41 | 0.10 | 439 |
| 33 | 113688 | 国检转债 | 654,629.86 | 0.09 | 198 |
| 34 | 127049 | 希望转2 | 649,966.68 | 0.09 | 536 |
| 35 | 110077 | 洪城转债 | 599,342.47 | 0.09 | 122 |
| 36 | 127045 | 牧原转债 | 589,808.22 | 0.08 | 718 |
| 37 | 110085 | 通22转债 | 563,920.00 | 0.08 | 479 |
| 38 | 127030 | 盛虹转债 | 562,030.14 | 0.08 | 416 |
| 39 | 123107 | 温氏转债 | 557,476.71 | 0.08 | 542 |
| 40 | 123257 | 安克转债 | 438,311.42 | 0.06 | 428 |
| 41 | 118063 | 金05转债 | 405,634.11 | 0.06 | 201 |
| 42 | 127064 | 杭氧转债 | 403,927.81 | 0.06 | 284 |
| 43 | 118065 | 艾为转债 | 385,261.40 | 0.06 | 294 |