-0.1658% | 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 | 21,539,610.96 | 6.49 | 128 |
| 2 | 2128025 | 21建设银行二级01 | 20,479,775.34 | 6.18 | 179 |
| 3 | 2128032 | 21兴业银行二级01 | 20,478,165.48 | 6.17 | 64 |
| 4 | 115314 | 23招证G3 | 19,413,613.86 | 5.85 | 5 |
| 5 | 148603 | 24广发04 | 15,920,636.88 | 4.80 | 9 |
| 6 | 113042 | 上银转债 | 5,026,331.02 | 1.52 | 1025 |
| 7 | 127018 | 本钢转债 | 4,842,455.30 | 1.46 | 482 |
| 8 | 113052 | 兴业转债 | 4,350,089.45 | 1.31 | 1372 |
| 9 | 113056 | 重银转债 | 3,447,717.54 | 1.04 | 915 |
| 10 | 113062 | 常银转债 | 2,050,536.39 | 0.62 | 611 |
| 11 | 128129 | 青农转债 | 1,832,693.15 | 0.55 | 433 |
| 12 | 127083 | 山路转债 | 1,714,190.30 | 0.52 | 357 |
| 13 | 118051 | 皓元转债 | 1,686,558.47 | 0.51 | 354 |
| 14 | 123119 | 康泰转2 | 1,686,196.33 | 0.51 | 262 |
| 15 | 127084 | 柳工转2 | 1,559,594.08 | 0.47 | 392 |
| 16 | 123158 | 宙邦转债 | 1,437,290.60 | 0.43 | 510 |
| 17 | 127092 | 运机转债 | 1,328,641.03 | 0.40 | 312 |
| 18 | 113069 | 博23转债 | 1,306,867.81 | 0.39 | 152 |
| 19 | 110081 | 闻泰转债 | 1,268,403.37 | 0.38 | 573 |
| 20 | 123247 | 万凯转债 | 1,245,098.95 | 0.38 | 466 |
| 21 | 123178 | 花园转债 | 1,176,433.03 | 0.35 | 330 |
| 22 | 123254 | 亿纬转债 | 1,158,668.38 | 0.35 | 684 |
| 23 | 113623 | 凤21转债 | 1,115,853.79 | 0.34 | 497 |
| 24 | 127049 | 希望转2 | 1,078,800.94 | 0.33 | 667 |
| 25 | 128137 | 洁美转债 | 1,056,913.97 | 0.32 | 231 |
| 26 | 127031 | 洋丰转债 | 1,019,357.13 | 0.31 | 259 |
| 27 | 110085 | 通22转债 | 1,010,288.81 | 0.30 | 667 |
| 28 | 127070 | 大中转债 | 989,831.27 | 0.30 | 287 |
| 29 | 110075 | 南航转债 | 962,793.42 | 0.29 | 532 |
| 30 | 113045 | 环旭转债 | 933,213.24 | 0.28 | 425 |
| 31 | 113632 | 鹤21转债 | 903,857.49 | 0.27 | 454 |
| 32 | 111016 | 神通转债 | 857,177.17 | 0.26 | 259 |
| 33 | 118024 | 冠宇转债 | 793,651.78 | 0.24 | 558 |
| 34 | 123064 | 万孚转债 | 754,451.11 | 0.23 | 109 |
| 35 | 118031 | 天23转债 | 702,766.64 | 0.21 | 743 |
| 36 | 110098 | 南药转债 | 701,153.14 | 0.21 | 251 |
| 37 | 113053 | 隆22转债 | 669,238.88 | 0.20 | 616 |
| 38 | 127067 | 恒逸转2 | 654,245.89 | 0.20 | 391 |
| 39 | 113651 | 松霖转债 | 644,261.92 | 0.19 | 160 |
| 40 | 118043 | 福立转债 | 641,118.82 | 0.19 | 192 |
| 41 | 113631 | 皖天转债 | 630,507.64 | 0.19 | 203 |
| 42 | 118013 | 道通转债 | 619,265.75 | 0.19 | 329 |
| 43 | 118054 | 安集转债 | 607,760.63 | 0.18 | 321 |
| 44 | 111010 | 立昂转债 | 589,326.36 | 0.18 | 578 |
| 45 | 123249 | 英搏转债 | 572,022.47 | 0.17 | 7 |
| 46 | 123108 | 乐普转2 | 537,714.11 | 0.16 | 216 |
| 47 | 113615 | 金诚转债 | 536,141.91 | 0.16 | 271 |
| 48 | 113048 | 晶科转债 | 531,661.38 | 0.16 | 390 |
| 49 | 110076 | 华海转债 | 521,363.49 | 0.16 | 219 |
| 50 | 127066 | 科利转债 | 511,496.71 | 0.15 | 380 |
| 51 | 110067 | 华安转债 | 498,012.60 | 0.15 | 248 |
| 52 | 110073 | 国投转债 | 485,478.17 | 0.15 | 405 |
| 53 | 127056 | 中特转债 | 485,013.15 | 0.15 | 535 |
| 54 | 127037 | 银轮转债 | 469,796.39 | 0.14 | 251 |
| 55 | 110089 | 兴发转债 | 436,176.16 | 0.13 | 523 |
| 56 | 110097 | 天润转债 | 423,401.23 | 0.13 | 183 |
| 57 | 132026 | G三峡EB2 | 409,190.71 | 0.12 | 292 |
| 58 | 123192 | 科思转债 | 382,489.32 | 0.12 | 198 |
| 59 | 110087 | 天业转债 | 381,273.70 | 0.11 | 520 |
| 60 | 127045 | 牧原转债 | 374,881.31 | 0.11 | 798 |
| 61 | 127030 | 盛虹转债 | 368,683.15 | 0.11 | 465 |
| 62 | 118034 | 晶能转债 | 360,049.97 | 0.11 | 764 |
| 63 | 123114 | 三角转债 | 358,889.53 | 0.11 | 238 |
| 64 | 113616 | 韦尔转债 | 327,268.47 | 0.10 | 292 |
| 65 | 127082 | 亚科转债 | 315,706.30 | 0.10 | 333 |
| 66 | 127089 | 晶澳转债 | 304,607.08 | 0.09 | 893 |
| 67 | 110090 | 爱迪转债 | 285,469.86 | 0.09 | 448 |
| 68 | 118055 | 伟测转债 | 204,668.52 | 0.06 | 389 |
| 69 | 118053 | 正帆转债 | 176,420.09 | 0.05 | 206 |
| 70 | 127064 | 杭氧转债 | 150,376.30 | 0.05 | 252 |
| 71 | 113666 | 爱玛转债 | 124,793.84 | 0.04 | 335 |
| 72 | 118022 | 锂科转债 | 120,369.59 | 0.04 | 371 |
| 73 | 113033 | 利群转债 | 113,115.48 | 0.03 | 178 |