0.1665% | 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 | 200205 | 20国开05 | 21,404,849.32 | 6.47 | 120 |
| 2 | 2128032 | 21兴业银行二级01 | 21,140,506.30 | 6.39 | 63 |
| 3 | 2128025 | 21建设银行二级01 | 20,390,641.10 | 6.16 | 152 |
| 4 | 115314 | 23招证G3 | 19,352,627.51 | 5.85 | 5 |
| 5 | 148603 | 24广发04 | 15,846,824.60 | 4.79 | 11 |
| 6 | 113042 | 上银转债 | 4,976,717.56 | 1.50 | 1008 |
| 7 | 127018 | 本钢转债 | 4,830,126.23 | 1.46 | 471 |
| 8 | 113052 | 兴业转债 | 4,354,728.93 | 1.32 | 1228 |
| 9 | 113056 | 重银转债 | 3,317,161.82 | 1.00 | 824 |
| 10 | 113062 | 常银转债 | 2,041,018.38 | 0.62 | 571 |
| 11 | 118051 | 皓元转债 | 1,926,062.41 | 0.58 | 344 |
| 12 | 113563 | 柳药转债 | 1,895,197.59 | 0.57 | 215 |
| 13 | 128129 | 青农转债 | 1,877,517.26 | 0.57 | 457 |
| 14 | 123119 | 康泰转2 | 1,736,432.41 | 0.52 | 333 |
| 15 | 127083 | 山路转债 | 1,670,776.49 | 0.50 | 278 |
| 16 | 113069 | 博23转债 | 1,653,258.86 | 0.50 | 268 |
| 17 | 123158 | 宙邦转债 | 1,470,468.11 | 0.44 | 440 |
| 18 | 110062 | 烽火转债 | 1,459,340.05 | 0.44 | 360 |
| 19 | 127092 | 运机转债 | 1,391,887.71 | 0.42 | 259 |
| 20 | 127020 | 中金转债 | 1,326,643.50 | 0.40 | 462 |
| 21 | 127084 | 柳工转2 | 1,299,086.05 | 0.39 | 418 |
| 22 | 127070 | 大中转债 | 1,257,898.11 | 0.38 | 413 |
| 23 | 123178 | 花园转债 | 1,070,153.64 | 0.32 | 331 |
| 24 | 113623 | 凤21转债 | 1,031,853.41 | 0.31 | 509 |
| 25 | 128137 | 洁美转债 | 999,991.04 | 0.30 | 232 |
| 26 | 127031 | 洋丰转债 | 978,885.75 | 0.30 | 247 |
| 27 | 110075 | 南航转债 | 888,957.81 | 0.27 | 377 |
| 28 | 118031 | 天23转债 | 841,651.57 | 0.25 | 732 |
| 29 | 110067 | 华安转债 | 819,363.66 | 0.25 | 291 |
| 30 | 118013 | 道通转债 | 813,695.39 | 0.25 | 301 |
| 31 | 127049 | 希望转2 | 743,761.40 | 0.22 | 640 |
| 32 | 123064 | 万孚转债 | 743,308.46 | 0.22 | 113 |
| 33 | 113632 | 鹤21转债 | 730,260.59 | 0.22 | 441 |
| 34 | 113045 | 环旭转债 | 722,687.95 | 0.22 | 634 |
| 35 | 111016 | 神通转债 | 697,422.72 | 0.21 | 287 |
| 36 | 110098 | 南药转债 | 665,035.74 | 0.20 | 130 |
| 37 | 123247 | 万凯转债 | 634,600.02 | 0.19 | 471 |
| 38 | 127107 | 领益转债 | 632,304.60 | 0.19 | 30 |
| 39 | 127073 | 天赐转债 | 629,708.72 | 0.19 | 494 |
| 40 | 113631 | 皖天转债 | 627,262.07 | 0.19 | 311 |
| 41 | 123108 | 乐普转2 | 576,049.32 | 0.17 | 284 |
| 42 | 111010 | 立昂转债 | 565,327.67 | 0.17 | 509 |
| 43 | 113615 | 金诚转债 | 555,548.66 | 0.17 | 253 |
| 44 | 132026 | G三峡EB2 | 554,506.96 | 0.17 | 317 |
| 45 | 113048 | 晶科转债 | 548,847.34 | 0.17 | 318 |
| 46 | 110076 | 华海转债 | 544,298.75 | 0.16 | 296 |
| 47 | 110073 | 国投转债 | 535,737.67 | 0.16 | 467 |
| 48 | 110090 | 爱迪转债 | 506,477.69 | 0.15 | 390 |
| 49 | 127037 | 银轮转债 | 495,702.37 | 0.15 | 231 |
| 50 | 113053 | 隆22转债 | 459,491.30 | 0.14 | 519 |
| 51 | 110085 | 通22转债 | 418,166.40 | 0.13 | 563 |
| 52 | 110096 | 豫光转债 | 367,332.60 | 0.11 | 186 |
| 53 | 113616 | 韦尔转债 | 348,429.48 | 0.11 | 285 |
| 54 | 113666 | 爱玛转债 | 339,272.19 | 0.10 | 319 |
| 55 | 123114 | 三角转债 | 331,580.10 | 0.10 | 208 |
| 56 | 113675 | 新23转债 | 323,163.56 | 0.10 | 311 |
| 57 | 113621 | 彤程转债 | 318,216.82 | 0.10 | 123 |
| 58 | 127066 | 科利转债 | 307,398.90 | 0.09 | 398 |
| 59 | 127015 | 希望转债 | 286,343.26 | 0.09 | 175 |
| 60 | 123254 | 亿纬转债 | 274,505.59 | 0.08 | 667 |
| 61 | 127045 | 牧原转债 | 240,222.96 | 0.07 | 855 |
| 62 | 113651 | 松霖转债 | 231,034.40 | 0.07 | 153 |
| 63 | 128142 | 新乳转债 | 215,809.63 | 0.07 | 169 |
| 64 | 118053 | 正帆转债 | 195,545.05 | 0.06 | 158 |
| 65 | 110086 | 精工转债 | 145,902.98 | 0.04 | 396 |
| 66 | 110097 | 天润转债 | 135,497.94 | 0.04 | 173 |
| 67 | 113046 | 金田转债 | 125,242.07 | 0.04 | 377 |
| 68 | 127089 | 晶澳转债 | 25,817.73 | 0.01 | 835 |