0.0540% | 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 | 230205 | 23国开05 | 279,040,218.08 | 3.93 | 109 |
| 2 | 242400011 | 24广发银行永续债01 | 153,776,539.73 | 2.17 | 37 |
| 3 | 113052 | 兴业转债 | 152,012,027.40 | 2.14 | 1120 |
| 4 | 113042 | 上银转债 | 144,775,561.64 | 2.04 | 849 |
| 5 | 240205 | 24国开05 | 138,057,471.23 | 1.95 | 296 |
| 6 | 127018 | 本钢转债 | 41,703,971.51 | 0.59 | 336 |
| 7 | 113050 | 南银转债 | 27,854,802.74 | 0.39 | 724 |
| 8 | 123107 | 温氏转债 | 25,424,942.09 | 0.36 | 674 |
| 9 | 110079 | 杭银转债 | 22,943,130.41 | 0.32 | 676 |
| 10 | 110085 | 通22转债 | 21,207,487.67 | 0.30 | 655 |
| 11 | 110081 | 闻泰转债 | 17,384,828.88 | 0.24 | 569 |
| 12 | 113641 | 华友转债 | 14,360,021.45 | 0.20 | 759 |
| 13 | 127056 | 中特转债 | 12,404,180.65 | 0.17 | 295 |
| 14 | 127050 | 麒麟转债 | 12,102,422.60 | 0.17 | 312 |
| 15 | 127085 | 韵达转债 | 10,825,123.29 | 0.15 | 357 |
| 16 | 127076 | 中宠转2 | 9,977,484.41 | 0.14 | 269 |
| 17 | 118024 | 冠宇转债 | 8,960,475.99 | 0.13 | 582 |
| 18 | 111004 | 明新转债 | 8,622,838.78 | 0.12 | 278 |
| 19 | 123216 | 科顺转债 | 7,717,435.88 | 0.11 | 386 |
| 20 | 113616 | 韦尔转债 | 7,325,327.25 | 0.10 | 273 |
| 21 | 113675 | 新23转债 | 7,158,217.14 | 0.10 | 323 |
| 22 | 111005 | 富春转债 | 6,800,884.93 | 0.10 | 163 |
| 23 | 127040 | 国泰转债 | 6,618,126.25 | 0.09 | 320 |
| 24 | 113638 | 台21转债 | 6,564,364.44 | 0.09 | 200 |
| 25 | 127016 | 鲁泰转债 | 6,302,168.94 | 0.09 | 250 |
| 26 | 123113 | 仙乐转债 | 6,154,383.01 | 0.09 | 329 |
| 27 | 113685 | 升24转债 | 6,063,779.79 | 0.09 | 458 |
| 28 | 113666 | 爱玛转债 | 5,121,633.95 | 0.07 | 324 |
| 29 | 123192 | 科思转债 | 4,400,308.54 | 0.06 | 150 |
| 30 | 123150 | 九强转债 | 4,140,595.89 | 0.06 | 243 |
| 31 | 113047 | 旗滨转债 | 4,053,656.25 | 0.06 | 229 |
| 32 | 113053 | 隆22转债 | 3,518,957.71 | 0.05 | 465 |
| 33 | 123169 | 正海转债 | 3,416,847.62 | 0.05 | 291 |
| 34 | 113632 | 鹤21转债 | 3,397,513.56 | 0.05 | 335 |
| 35 | 123172 | 漱玉转债 | 3,360,151.25 | 0.05 | 188 |
| 36 | 113669 | 景23转债 | 3,265,701.97 | 0.05 | 291 |
| 37 | 113658 | 密卫转债 | 3,058,210.02 | 0.04 | 164 |
| 38 | 113640 | 苏利转债 | 2,825,311.38 | 0.04 | 329 |
| 39 | 111000 | 起帆转债 | 2,216,357.88 | 0.03 | 232 |
| 40 | 113644 | 艾迪转债 | 2,141,808.00 | 0.03 | 269 |