0.3909% | 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 | 102582873 | 25苏交通MTN007 | 10,192,552.88 | 7.45 | 3 |
| 2 | 240643 | 24海通03 | 10,132,657.53 | 7.40 | 13 |
| 3 | 232480037 | 24交行二级资本债02A | 8,285,963.84 | 6.05 | 43 |
| 4 | 240219 | 24国开19 | 7,671,844.52 | 5.60 | 7 |
| 5 | 250220 | 25国开20 | 7,666,639.73 | 5.60 | 362 |
| 6 | 113042 | 上银转债 | 1,818,386.14 | 1.33 | 757 |
| 7 | 113052 | 兴业转债 | 1,335,016.67 | 0.98 | 1053 |
| 8 | 113056 | 重银转债 | 1,138,551.02 | 0.83 | 775 |
| 9 | 113647 | 禾丰转债 | 843,779.00 | 0.62 | 271 |
| 10 | 118058 | 微导转债 | 747,422.98 | 0.55 | 499 |
| 11 | 123158 | 宙邦转债 | 705,351.73 | 0.52 | 484 |
| 12 | 118051 | 皓元转债 | 596,900.93 | 0.44 | 359 |
| 13 | 123104 | 卫宁转债 | 581,020.39 | 0.42 | 151 |
| 14 | 123119 | 康泰转2 | 575,390.48 | 0.42 | 272 |
| 15 | 123178 | 花园转债 | 562,205.88 | 0.41 | 343 |
| 16 | 113673 | 岱美转债 | 531,101.71 | 0.39 | 337 |
| 17 | 127110 | 广核转债 | 527,444.46 | 0.39 | 589 |
| 18 | 113686 | 泰瑞转债 | 519,965.13 | 0.38 | 164 |
| 19 | 110076 | 华海转债 | 518,273.36 | 0.38 | 255 |
| 20 | 123247 | 万凯转债 | 512,283.57 | 0.37 | 416 |
| 21 | 113046 | 金田转债 | 500,185.27 | 0.37 | 362 |
| 22 | 127088 | 赫达转债 | 496,707.22 | 0.36 | 295 |
| 23 | 127083 | 山路转债 | 474,126.36 | 0.35 | 299 |
| 24 | 127064 | 杭氧转债 | 463,112.81 | 0.34 | 348 |
| 25 | 113062 | 常银转债 | 459,028.40 | 0.34 | 583 |
| 26 | 123255 | 鼎龙转债 | 457,837.90 | 0.33 | 357 |
| 27 | 113631 | 皖天转债 | 453,216.58 | 0.33 | 224 |
| 28 | 113632 | 鹤21转债 | 452,138.33 | 0.33 | 279 |
| 29 | 127037 | 银轮转债 | 441,340.66 | 0.32 | 304 |
| 30 | 128136 | 立讯转债 | 426,813.22 | 0.31 | 411 |
| 31 | 123216 | 科顺转债 | 418,195.93 | 0.31 | 409 |
| 32 | 127084 | 柳工转2 | 402,066.42 | 0.29 | 489 |
| 33 | 128134 | 鸿路转债 | 395,461.80 | 0.29 | 269 |
| 34 | 127031 | 洋丰转债 | 393,704.51 | 0.29 | 240 |
| 35 | 127103 | 东南转债 | 392,569.85 | 0.29 | 484 |
| 36 | 127092 | 运机转债 | 372,480.40 | 0.27 | 227 |
| 37 | 118056 | 路维转债 | 368,098.93 | 0.27 | 351 |
| 38 | 110098 | 南药转债 | 360,809.96 | 0.26 | 327 |
| 39 | 110097 | 天润转债 | 359,251.55 | 0.26 | 207 |
| 40 | 113696 | 伯25转债 | 354,900.00 | 0.26 | 371 |
| 41 | 127082 | 亚科转债 | 340,124.21 | 0.25 | 353 |
| 42 | 111000 | 起帆转债 | 324,114.94 | 0.24 | 280 |
| 43 | 127070 | 大中转债 | 303,519.84 | 0.22 | 247 |
| 44 | 110085 | 通22转债 | 287,714.18 | 0.21 | 506 |
| 45 | 127089 | 晶澳转债 | 277,712.16 | 0.20 | 686 |
| 46 | 118013 | 道通转债 | 271,201.86 | 0.20 | 276 |
| 47 | 113697 | 应流转债 | 270,251.52 | 0.20 | 463 |
| 48 | 113053 | 隆22转债 | 245,326.87 | 0.18 | 501 |
| 49 | 118024 | 冠宇转债 | 227,345.86 | 0.17 | 573 |
| 50 | 118031 | 天23转债 | 206,267.29 | 0.15 | 531 |
| 51 | 123064 | 万孚转债 | 204,940.57 | 0.15 | 125 |
| 52 | 118034 | 晶能转债 | 201,567.01 | 0.15 | 767 |
| 53 | 127109 | 电化转债 | 198,892.16 | 0.15 | 187 |
| 54 | 127049 | 希望转2 | 197,751.77 | 0.14 | 568 |
| 55 | 118053 | 正帆转债 | 176,435.86 | 0.13 | 293 |
| 56 | 113048 | 晶科转债 | 174,449.20 | 0.13 | 293 |
| 57 | 113661 | 福22转债 | 166,465.02 | 0.12 | 504 |
| 58 | 110087 | 天业转债 | 163,333.54 | 0.12 | 456 |
| 59 | 123114 | 三角转债 | 158,624.80 | 0.12 | 201 |
| 60 | 128142 | 新乳转债 | 154,555.79 | 0.11 | 198 |
| 61 | 127095 | 广泰转债 | 153,893.17 | 0.11 | 249 |
| 62 | 113615 | 金诚转债 | 151,860.69 | 0.11 | 211 |
| 63 | 110073 | 国投转债 | 144,219.39 | 0.11 | 233 |
| 64 | 110090 | 爱迪转债 | 131,320.64 | 0.10 | 310 |
| 65 | 113616 | 韦尔转债 | 92,078.59 | 0.07 | 266 |
| 66 | 127067 | 恒逸转2 | 87,310.76 | 0.06 | 487 |
| 67 | 127045 | 牧原转债 | 51,285.78 | 0.04 | 712 |
| 68 | 127111 | 金威转债 | 39,014.65 | 0.03 | 223 |
| 69 | 113666 | 爱玛转债 | 38,614.66 | 0.03 | 286 |
| 70 | 113699 | 金25转债 | 37,720.21 | 0.03 | 236 |