0.1700% | 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 | 210316 | 21进出16 | 81,657,424.66 | 16.61 | 67 |
| 2 | 259951 | 25贴现国债51 | 49,925,703.30 | 10.16 | 14 |
| 3 | 250004 | 25附息国债04 | 29,506,687.50 | 6.00 | 71 |
| 4 | 2180478 | 21洪山城投债 | 21,123,640.55 | 4.30 | 2 |
| 5 | 242400007 | 24中信银行永续债01 | 20,313,609.86 | 4.13 | 17 |
| 6 | 123108 | 乐普转2 | 8,309,626.58 | 1.69 | 284 |
| 7 | 127016 | 鲁泰转债 | 7,521,273.82 | 1.53 | 300 |
| 8 | 127085 | 韵达转债 | 4,909,527.65 | 1.00 | 361 |
| 9 | 113052 | 兴业转债 | 4,746,328.20 | 0.97 | 1228 |
| 10 | 128134 | 鸿路转债 | 4,583,178.85 | 0.93 | 293 |
| 11 | 127018 | 本钢转债 | 4,435,152.53 | 0.90 | 471 |
| 12 | 127038 | 国微转债 | 4,008,132.06 | 0.82 | 240 |
| 13 | 128136 | 立讯转债 | 3,933,782.98 | 0.80 | 387 |
| 14 | 113638 | 台21转债 | 3,780,121.60 | 0.77 | 157 |
| 15 | 127088 | 赫达转债 | 3,549,448.20 | 0.72 | 220 |
| 16 | 113685 | 升24转债 | 3,438,569.48 | 0.70 | 472 |
| 17 | 127066 | 科利转债 | 3,390,609.91 | 0.69 | 398 |
| 18 | 113673 | 岱美转债 | 3,040,930.99 | 0.62 | 231 |
| 19 | 118031 | 天23转债 | 2,924,296.90 | 0.59 | 732 |
| 20 | 113056 | 重银转债 | 2,777,696.81 | 0.57 | 824 |
| 21 | 110089 | 兴发转债 | 2,729,847.25 | 0.56 | 469 |
| 22 | 113652 | 伟22转债 | 2,704,514.69 | 0.55 | 241 |
| 23 | 113048 | 晶科转债 | 2,510,260.94 | 0.51 | 318 |
| 24 | 113644 | 艾迪转债 | 2,454,481.49 | 0.50 | 274 |
| 25 | 113579 | 健友转债 | 2,358,372.03 | 0.48 | 99 |
| 26 | 110073 | 国投转债 | 2,345,826.41 | 0.48 | 467 |
| 27 | 110085 | 通22转债 | 2,330,305.20 | 0.47 | 563 |
| 28 | 127031 | 洋丰转债 | 2,133,723.12 | 0.43 | 247 |
| 29 | 123121 | 帝尔转债 | 1,920,780.92 | 0.39 | 249 |
| 30 | 127045 | 牧原转债 | 1,846,816.64 | 0.38 | 855 |
| 31 | 111016 | 神通转债 | 1,828,290.39 | 0.37 | 287 |
| 32 | 113675 | 新23转债 | 1,827,489.94 | 0.37 | 311 |
| 33 | 110086 | 精工转债 | 1,790,301.26 | 0.36 | 396 |
| 34 | 123194 | 百洋转债 | 1,465,060.04 | 0.30 | 294 |
| 35 | 111005 | 富春转债 | 1,463,901.68 | 0.30 | 187 |
| 36 | 118034 | 晶能转债 | 1,408,268.05 | 0.29 | 735 |
| 37 | 118013 | 道通转债 | 1,310,366.60 | 0.27 | 301 |
| 38 | 128125 | 华阳转债 | 1,306,242.47 | 0.27 | 151 |
| 39 | 113647 | 禾丰转债 | 1,274,004.35 | 0.26 | 378 |
| 40 | 113687 | 振华转债 | 1,263,577.40 | 0.26 | 149 |
| 41 | 118043 | 福立转债 | 1,248,512.86 | 0.25 | 188 |
| 42 | 110093 | 神马转债 | 1,159,456.36 | 0.24 | 609 |
| 43 | 128121 | 宏川转债 | 1,155,131.51 | 0.24 | 167 |
| 44 | 118032 | 建龙转债 | 1,129,140.87 | 0.23 | 249 |
| 45 | 113033 | 利群转债 | 1,128,121.92 | 0.23 | 286 |
| 46 | 110082 | 宏发转债 | 1,102,329.86 | 0.22 | 294 |
| 47 | 123188 | 水羊转债 | 964,631.47 | 0.20 | 210 |
| 48 | 113618 | 美诺转债 | 921,173.59 | 0.19 | 109 |
| 49 | 123117 | 健帆转债 | 906,523.23 | 0.18 | 190 |
| 50 | 113666 | 爱玛转债 | 858,461.44 | 0.17 | 319 |
| 51 | 123254 | 亿纬转债 | 825,346.80 | 0.17 | 667 |
| 52 | 123192 | 科思转债 | 818,505.29 | 0.17 | 152 |
| 53 | 127081 | 中旗转债 | 811,629.32 | 0.17 | 137 |
| 54 | 113054 | 绿动转债 | 708,460.27 | 0.14 | 378 |
| 55 | 118036 | 力合转债 | 690,693.88 | 0.14 | 134 |
| 56 | 123242 | 赛龙转债 | 675,967.48 | 0.14 | 96 |
| 57 | 123247 | 万凯转债 | 654,775.17 | 0.13 | 471 |
| 58 | 123064 | 万孚转债 | 630,209.45 | 0.13 | 113 |
| 59 | 123107 | 温氏转债 | 616,281.90 | 0.13 | 896 |
| 60 | 118041 | 星球转债 | 615,959.14 | 0.13 | 268 |
| 61 | 127102 | 浙建转债 | 579,633.17 | 0.12 | 212 |
| 62 | 113049 | 长汽转债 | 572,657.53 | 0.12 | 419 |
| 63 | 118010 | 洁特转债 | 563,315.15 | 0.11 | 112 |
| 64 | 123180 | 浙矿转债 | 552,825.13 | 0.11 | 110 |
| 65 | 113692 | 保隆转债 | 516,162.67 | 0.11 | 219 |
| 66 | 118024 | 冠宇转债 | 500,323.46 | 0.10 | 627 |
| 67 | 113584 | 家悦转债 | 487,578.82 | 0.10 | 171 |
| 68 | 113648 | 巨星转债 | 473,875.03 | 0.10 | 239 |
| 69 | 113643 | 风语转债 | 438,009.01 | 0.09 | 149 |
| 70 | 113681 | 镇洋转债 | 437,861.95 | 0.09 | 149 |
| 71 | 127040 | 国泰转债 | 425,354.53 | 0.09 | 464 |
| 72 | 111000 | 起帆转债 | 397,889.59 | 0.08 | 285 |
| 73 | 113649 | 丰山转债 | 394,844.04 | 0.08 | 156 |
| 74 | 127105 | 龙星转债 | 356,377.17 | 0.07 | 264 |
| 75 | 127046 | 百润转债 | 300,512.85 | 0.06 | 146 |
| 76 | 113654 | 永02转债 | 237,308.14 | 0.05 | 171 |
| 77 | 127092 | 运机转债 | 209,656.73 | 0.04 | 259 |
| 78 | 127060 | 湘佳转债 | 116,983.97 | 0.02 | 125 |
| 79 | 123199 | 山河转债 | 116,768.96 | 0.02 | 65 |
| 80 | 113667 | 春23转债 | 96,679.06 | 0.02 | 204 |
| 81 | 123172 | 漱玉转债 | 95,128.34 | 0.02 | 204 |
| 82 | 113670 | 金23转债 | 94,988.82 | 0.02 | 190 |
| 83 | 111015 | 东亚转债 | 89,390.36 | 0.02 | 221 |
| 84 | 118030 | 睿创转债 | 78,654.05 | 0.02 | 340 |