0.0363% | 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 | 092403004 | 24进出口行二级资本债01A | 30,988,734.25 | 6.31 | 12 |
| 2 | 09240202 | 24国开清发02 | 30,290,506.85 | 6.17 | 251 |
| 3 | 2180478 | 21洪山城投债 | 21,092,152.33 | 4.30 | 2 |
| 4 | 240006 | 24附息国债06 | 20,918,432.88 | 4.26 | 11 |
| 5 | 210316 | 21进出16 | 20,692,876.71 | 4.21 | 123 |
| 6 | 113673 | 岱美转债 | 9,119,830.40 | 1.86 | 337 |
| 7 | 127089 | 晶澳转债 | 7,357,663.92 | 1.50 | 686 |
| 8 | 113052 | 兴业转债 | 6,934,030.54 | 1.41 | 1053 |
| 9 | 127103 | 东南转债 | 4,589,825.79 | 0.93 | 484 |
| 10 | 127088 | 赫达转债 | 4,039,912.33 | 0.82 | 295 |
| 11 | 113694 | 清源转债 | 3,582,298.95 | 0.73 | 167 |
| 12 | 110085 | 通22转债 | 3,373,084.87 | 0.69 | 506 |
| 13 | 113638 | 台21转债 | 3,302,410.65 | 0.67 | 169 |
| 14 | 127037 | 银轮转债 | 3,184,276.03 | 0.65 | 304 |
| 15 | 113677 | 华懋转债 | 2,758,933.23 | 0.56 | 419 |
| 16 | 127085 | 韵达转债 | 2,606,266.28 | 0.53 | 273 |
| 17 | 123253 | 永贵转债 | 2,355,977.10 | 0.48 | 311 |
| 18 | 113652 | 伟22转债 | 2,020,163.96 | 0.41 | 359 |
| 19 | 118030 | 睿创转债 | 1,992,229.63 | 0.41 | 484 |
| 20 | 123117 | 健帆转债 | 1,961,978.40 | 0.40 | 200 |
| 21 | 118053 | 正帆转债 | 1,895,051.88 | 0.39 | 293 |
| 22 | 118032 | 建龙转债 | 1,609,975.42 | 0.33 | 195 |
| 23 | 118051 | 皓元转债 | 1,515,660.19 | 0.31 | 359 |
| 24 | 113650 | 博22转债 | 1,395,667.80 | 0.28 | 253 |
| 25 | 118034 | 晶能转债 | 1,374,320.55 | 0.28 | 767 |
| 26 | 123188 | 水羊转债 | 1,352,055.63 | 0.28 | 235 |
| 27 | 127082 | 亚科转债 | 1,317,819.66 | 0.27 | 353 |
| 28 | 123194 | 百洋转债 | 1,246,227.46 | 0.25 | 228 |
| 29 | 127092 | 运机转债 | 1,180,161.26 | 0.24 | 227 |
| 30 | 113042 | 上银转债 | 1,155,264.38 | 0.24 | 757 |
| 31 | 127056 | 中特转债 | 1,090,382.25 | 0.22 | 425 |
| 32 | 113692 | 保隆转债 | 1,048,759.17 | 0.21 | 278 |
| 33 | 118024 | 冠宇转债 | 913,280.78 | 0.19 | 573 |
| 34 | 127045 | 牧原转债 | 821,511.37 | 0.17 | 712 |
| 35 | 113666 | 爱玛转债 | 806,081.09 | 0.16 | 286 |
| 36 | 123192 | 科思转债 | 732,099.46 | 0.15 | 181 |
| 37 | 113054 | 绿动转债 | 718,637.80 | 0.15 | 404 |
| 38 | 118010 | 洁特转债 | 585,777.89 | 0.12 | 87 |
| 39 | 110075 | 南航转债 | 548,426.71 | 0.11 | 405 |
| 40 | 118036 | 力合转债 | 543,758.86 | 0.11 | 142 |
| 41 | 127102 | 浙建转债 | 505,897.78 | 0.10 | 229 |
| 42 | 128134 | 鸿路转债 | 491,270.16 | 0.10 | 269 |
| 43 | 113647 | 禾丰转债 | 462,344.66 | 0.09 | 271 |
| 44 | 113648 | 巨星转债 | 456,328.39 | 0.09 | 220 |
| 45 | 113681 | 镇洋转债 | 421,474.27 | 0.09 | 164 |
| 46 | 118059 | 颀中转债 | 410,440.33 | 0.08 | 340 |
| 47 | 127067 | 恒逸转2 | 384,514.30 | 0.08 | 487 |
| 48 | 123172 | 漱玉转债 | 369,343.05 | 0.08 | 193 |
| 49 | 113058 | 友发转债 | 357,691.33 | 0.07 | 406 |
| 50 | 113696 | 伯25转债 | 354,900.00 | 0.07 | 371 |
| 51 | 127060 | 湘佳转债 | 340,308.00 | 0.07 | 128 |
| 52 | 127105 | 龙星转债 | 318,229.50 | 0.06 | 215 |
| 53 | 127030 | 盛虹转债 | 230,965.48 | 0.05 | 420 |
| 54 | 113056 | 重银转债 | 208,028.47 | 0.04 | 775 |
| 55 | 118013 | 道通转债 | 196,786.71 | 0.04 | 276 |
| 56 | 113670 | 金23转债 | 94,725.26 | 0.02 | 163 |
| 57 | 111015 | 东亚转债 | 90,433.30 | 0.02 | 274 |
| 58 | 118058 | 微导转债 | 65,467.71 | 0.01 | 499 |
| 59 | 127109 | 电化转债 | 18,640.32 | 0.00 | 187 |
| 60 | 123176 | 精测转2 | 5,372.78 | 0.00 | 505 |
| 61 | 123247 | 万凯转债 | 2,251.80 | 0.00 | 416 |
| 62 | 123091 | 长海转债 | 2,150.03 | 0.00 | 268 |