-0.3305% | 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 | 102100334 | 21长沙城投MTN001B | 31,935,657.53 | 6.01 | 3 |
| 2 | 149816 | 22广金01 | 31,752,965.35 | 5.98 | 11 |
| 3 | 148829 | 24深担01 | 26,496,824.88 | 4.99 | 18 |
| 4 | 524322 | 25润药05 | 25,215,709.59 | 4.75 | 9 |
| 5 | 184803 | 24铁道01 | 21,673,793.86 | 4.08 | 15 |
| 6 | 118010 | 洁特转债 | 7,541,910.27 | 1.42 | 143 |
| 7 | 113052 | 兴业转债 | 6,111,796.93 | 1.15 | 1081 |
| 8 | 123250 | 嘉益转债 | 4,635,554.37 | 0.87 | 117 |
| 9 | 127098 | 欧晶转债 | 4,500,876.66 | 0.85 | 112 |
| 10 | 113671 | 武进转债 | 4,033,459.61 | 0.76 | 92 |
| 11 | 127062 | 垒知转债 | 3,705,135.62 | 0.70 | 107 |
| 12 | 123196 | 正元转02 | 3,641,406.85 | 0.69 | 98 |
| 13 | 113056 | 重银转债 | 3,634,629.59 | 0.68 | 782 |
| 14 | 123214 | 东宝转债 | 3,606,507.40 | 0.68 | 131 |
| 15 | 123154 | 火星转债 | 3,605,813.52 | 0.68 | 120 |
| 16 | 118015 | 芯海转债 | 3,597,703.45 | 0.68 | 74 |
| 17 | 127059 | 永东转2 | 3,579,927.95 | 0.67 | 140 |
| 18 | 127068 | 顺博转债 | 3,483,739.78 | 0.66 | 169 |
| 19 | 113660 | 寿22转债 | 3,411,953.42 | 0.64 | 74 |
| 20 | 113693 | 志邦转债 | 3,259,869.04 | 0.61 | 162 |
| 21 | 113665 | 汇通转债 | 3,231,193.04 | 0.61 | 91 |
| 22 | 123151 | 康医转债 | 3,183,341.11 | 0.60 | 143 |
| 23 | 123150 | 九强转债 | 3,031,372.90 | 0.57 | 244 |
| 24 | 113679 | 芯能转债 | 2,999,404.93 | 0.56 | 202 |
| 25 | 113694 | 清源转债 | 2,964,103.23 | 0.56 | 209 |
| 26 | 127093 | 章鼓转债 | 2,940,514.08 | 0.55 | 7 |
| 27 | 113650 | 博22转债 | 2,872,878.90 | 0.54 | 223 |
| 28 | 123220 | 易瑞转债 | 2,862,692.78 | 0.54 | 59 |
| 29 | 111015 | 东亚转债 | 2,859,414.59 | 0.54 | 228 |
| 30 | 118032 | 建龙转债 | 2,792,672.60 | 0.53 | 180 |
| 31 | 113638 | 台21转债 | 2,757,214.16 | 0.52 | 169 |
| 32 | 113680 | 丽岛转债 | 2,575,286.03 | 0.48 | 119 |
| 33 | 123168 | 惠云转债 | 2,543,715.07 | 0.48 | 156 |
| 34 | 111014 | 李子转债 | 2,515,561.23 | 0.47 | 165 |
| 35 | 111009 | 盛泰转债 | 2,409,367.12 | 0.45 | 149 |
| 36 | 113648 | 巨星转债 | 2,378,966.30 | 0.45 | 229 |
| 37 | 123215 | 铭利转债 | 2,298,315.48 | 0.43 | 150 |
| 38 | 113670 | 金23转债 | 2,193,462.74 | 0.41 | 168 |
| 39 | 123155 | 中陆转债 | 2,160,087.53 | 0.41 | 108 |
| 40 | 113666 | 爱玛转债 | 2,154,659.18 | 0.41 | 327 |
| 41 | 127102 | 浙建转债 | 2,154,207.95 | 0.41 | 269 |
| 42 | 123183 | 海顺转债 | 2,129,345.34 | 0.40 | 218 |
| 43 | 113692 | 保隆转债 | 2,103,779.07 | 0.40 | 310 |
| 44 | 123144 | 裕兴转债 | 2,012,613.70 | 0.38 | 140 |
| 45 | 123179 | 立高转债 | 1,933,661.37 | 0.36 | 163 |
| 46 | 127034 | 绿茵转债 | 1,932,521.64 | 0.36 | 107 |
| 47 | 111018 | 华康转债 | 1,846,964.38 | 0.35 | 319 |
| 48 | 113656 | 嘉诚转债 | 1,746,322.60 | 0.33 | 178 |
| 49 | 113674 | 华设转债 | 1,622,097.26 | 0.31 | 124 |
| 50 | 118037 | 上声转债 | 1,620,126.25 | 0.31 | 148 |
| 51 | 118005 | 天奈转债 | 1,529,055.82 | 0.29 | 163 |
| 52 | 113636 | 甬金转债 | 1,229,110.00 | 0.23 | 287 |
| 53 | 127085 | 韵达转债 | 1,195,346.17 | 0.23 | 334 |
| 54 | 123172 | 漱玉转债 | 1,185,330.82 | 0.22 | 187 |
| 55 | 123165 | 回天转债 | 1,174,540.68 | 0.22 | 270 |
| 56 | 123193 | 海能转债 | 1,151,299.73 | 0.22 | 180 |
| 57 | 123192 | 科思转债 | 922,291.44 | 0.17 | 163 |
| 58 | 123194 | 百洋转债 | 890,427.88 | 0.17 | 247 |
| 59 | 113647 | 禾丰转债 | 775,498.93 | 0.15 | 290 |
| 60 | 118042 | 奥维转债 | 561,154.32 | 0.11 | 260 |
| 61 | 123264 | 双乐转债 | 363,366.90 | 0.07 | 145 |
| 62 | 118066 | 统联转债 | 272,376.55 | 0.05 | 155 |
| 63 | 113659 | 莱克转债 | 194,710.89 | 0.04 | 278 |
| 64 | 123199 | 山河转债 | 138,284.93 | 0.03 | 113 |
| 65 | 111004 | 明新转债 | 132,023.70 | 0.02 | 213 |
| 66 | 123229 | 艾录转债 | 129,901.78 | 0.02 | 33 |
| 67 | 110095 | 双良转债 | 112,557.53 | 0.02 | 230 |
| 68 | 127069 | 小熊转债 | 108,363.42 | 0.02 | 146 |
| 69 | 110090 | 爱迪转债 | 62,443.15 | 0.01 | 333 |