-0.0819% | 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 | 21,123,008.22 | 6.33 | 101 |
| 2 | 2128032 | 21兴业银行二级01 | 20,585,266.85 | 6.17 | 60 |
| 3 | 2128025 | 21建设银行二级01 | 20,579,884.93 | 6.17 | 176 |
| 4 | 115314 | 23招证G3 | 19,462,576.60 | 5.84 | 3 |
| 5 | 148603 | 24广发04 | 15,670,619.75 | 4.70 | 9 |
| 6 | 113042 | 上银转债 | 4,891,539.81 | 1.47 | 960 |
| 7 | 113052 | 兴业转债 | 4,312,751.52 | 1.29 | 1157 |
| 8 | 113056 | 重银转债 | 3,424,661.51 | 1.03 | 819 |
| 9 | 127018 | 本钢转债 | 3,334,370.41 | 1.00 | 394 |
| 10 | 127083 | 山路转债 | 1,735,528.22 | 0.52 | 319 |
| 11 | 123247 | 万凯转债 | 1,717,319.10 | 0.51 | 369 |
| 12 | 123119 | 康泰转2 | 1,574,820.49 | 0.47 | 258 |
| 13 | 113686 | 泰瑞转债 | 1,525,312.19 | 0.46 | 164 |
| 14 | 123178 | 花园转债 | 1,479,407.29 | 0.44 | 312 |
| 15 | 127031 | 洋丰转债 | 1,392,264.47 | 0.42 | 267 |
| 16 | 123158 | 宙邦转债 | 1,385,638.36 | 0.42 | 334 |
| 17 | 123255 | 鼎龙转债 | 1,357,197.37 | 0.41 | 177 |
| 18 | 127070 | 大中转债 | 1,319,988.90 | 0.40 | 255 |
| 19 | 118051 | 皓元转债 | 1,261,382.02 | 0.38 | 288 |
| 20 | 118058 | 微导转债 | 1,246,397.38 | 0.37 | 244 |
| 21 | 110097 | 天润转债 | 1,212,171.38 | 0.36 | 198 |
| 22 | 123254 | 亿纬转债 | 1,206,603.12 | 0.36 | 484 |
| 23 | 113046 | 金田转债 | 1,195,246.05 | 0.36 | 299 |
| 24 | 127082 | 亚科转债 | 1,182,444.93 | 0.35 | 266 |
| 25 | 113062 | 常银转债 | 1,162,295.75 | 0.35 | 615 |
| 26 | 127092 | 运机转债 | 1,156,548.21 | 0.35 | 230 |
| 27 | 128137 | 洁美转债 | 1,117,371.86 | 0.34 | 174 |
| 28 | 127066 | 科利转债 | 1,095,883.56 | 0.33 | 310 |
| 29 | 110098 | 南药转债 | 1,094,741.59 | 0.33 | 277 |
| 30 | 110085 | 通22转债 | 1,024,717.51 | 0.31 | 543 |
| 31 | 111023 | 利柏转债 | 984,779.78 | 0.30 | 132 |
| 32 | 111010 | 立昂转债 | 973,867.37 | 0.29 | 540 |
| 33 | 113632 | 鹤21转债 | 914,834.37 | 0.27 | 412 |
| 34 | 113631 | 皖天转债 | 909,492.85 | 0.27 | 254 |
| 35 | 118013 | 道通转债 | 856,789.48 | 0.26 | 292 |
| 36 | 118038 | 金宏转债 | 822,152.88 | 0.25 | 180 |
| 37 | 113053 | 隆22转债 | 783,728.68 | 0.23 | 563 |
| 38 | 111000 | 起帆转债 | 721,264.66 | 0.22 | 317 |
| 39 | 127084 | 柳工转2 | 715,382.19 | 0.21 | 392 |
| 40 | 118031 | 天23转债 | 695,499.86 | 0.21 | 619 |
| 41 | 118024 | 冠宇转债 | 681,255.34 | 0.20 | 500 |
| 42 | 110075 | 南航转债 | 649,365.41 | 0.19 | 479 |
| 43 | 127037 | 银轮转债 | 633,836.57 | 0.19 | 262 |
| 44 | 123064 | 万孚转债 | 629,744.30 | 0.19 | 140 |
| 45 | 128136 | 立讯转债 | 611,515.75 | 0.18 | 409 |
| 46 | 127024 | 盈峰转债 | 608,058.08 | 0.18 | 325 |
| 47 | 123114 | 三角转债 | 575,976.44 | 0.17 | 177 |
| 48 | 113048 | 晶科转债 | 569,830.24 | 0.17 | 428 |
| 49 | 110086 | 精工转债 | 564,079.32 | 0.17 | 469 |
| 50 | 110076 | 华海转债 | 529,806.53 | 0.16 | 222 |
| 51 | 113673 | 岱美转债 | 503,194.85 | 0.15 | 253 |
| 52 | 127067 | 恒逸转2 | 492,712.74 | 0.15 | 470 |
| 53 | 127103 | 东南转债 | 489,975.07 | 0.15 | 489 |
| 54 | 110073 | 国投转债 | 472,620.91 | 0.14 | 346 |
| 55 | 110087 | 天业转债 | 463,074.93 | 0.14 | 573 |
| 56 | 113615 | 金诚转债 | 416,112.52 | 0.12 | 199 |
| 57 | 113697 | 应流转债 | 369,738.78 | 0.11 | 231 |
| 58 | 118034 | 晶能转债 | 364,935.04 | 0.11 | 766 |
| 59 | 127045 | 牧原转债 | 350,010.87 | 0.10 | 690 |
| 60 | 127049 | 希望转2 | 341,988.08 | 0.10 | 632 |
| 61 | 127040 | 国泰转债 | 333,818.29 | 0.10 | 408 |
| 62 | 118053 | 正帆转债 | 305,165.40 | 0.09 | 226 |
| 63 | 113616 | 韦尔转债 | 301,893.45 | 0.09 | 266 |
| 64 | 110090 | 爱迪转债 | 265,322.74 | 0.08 | 352 |
| 65 | 118004 | 博瑞转债 | 157,686.71 | 0.05 | 150 |
| 66 | 127064 | 杭氧转债 | 142,022.19 | 0.04 | 259 |
| 67 | 127111 | 金威转债 | 134,269.10 | 0.04 | 163 |
| 68 | 113666 | 爱玛转债 | 128,071.64 | 0.04 | 347 |
| 69 | 118022 | 锂科转债 | 123,925.48 | 0.04 | 372 |
| 70 | 127109 | 电化转债 | 78,998.34 | 0.02 | 127 |