0.1810% | 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 | 240203 | 24国开03 | 134,956,027.40 | 9.65 | 441 |
| 2 | 232580035 | 25农行二级资本债03A(BC) | 70,368,844.38 | 5.03 | 56 |
| 3 | 212480005 | 24光大银行债01 | 61,682,337.53 | 4.41 | 39 |
| 4 | 220208 | 22国开08 | 51,508,301.37 | 3.68 | 423 |
| 5 | 212380032 | 24浦发银行债01 | 51,360,328.77 | 3.67 | 37 |
| 6 | 118030 | 睿创转债 | 19,411,561.39 | 1.39 | 391 |
| 7 | 113052 | 兴业转债 | 18,110,280.82 | 1.30 | 1372 |
| 8 | 118031 | 天23转债 | 15,333,090.41 | 1.10 | 743 |
| 9 | 110074 | 精达转债 | 14,958,071.23 | 1.07 | 159 |
| 10 | 118022 | 锂科转债 | 11,472,425.53 | 0.82 | 371 |
| 11 | 128136 | 立讯转债 | 7,882,717.81 | 0.56 | 415 |
| 12 | 118034 | 晶能转债 | 7,200,999.45 | 0.52 | 764 |
| 13 | 123114 | 三角转债 | 6,810,047.95 | 0.49 | 238 |
| 14 | 127070 | 大中转债 | 6,386,008.22 | 0.46 | 287 |
| 15 | 127089 | 晶澳转债 | 6,345,980.82 | 0.45 | 893 |
| 16 | 123253 | 永贵转债 | 6,241,899.45 | 0.45 | 217 |
| 17 | 111012 | 福新转债 | 6,165,631.64 | 0.44 | 74 |
| 18 | 123146 | 中环转2 | 5,908,065.75 | 0.42 | 165 |
| 19 | 123241 | 欧通转债 | 5,289,915.21 | 0.38 | 193 |
| 20 | 127079 | 华亚转债 | 5,265,761.19 | 0.38 | 175 |
| 21 | 113661 | 福22转债 | 5,248,203.67 | 0.38 | 393 |
| 22 | 123254 | 亿纬转债 | 4,965,721.64 | 0.36 | 684 |
| 23 | 118050 | 航宇转债 | 4,609,299.04 | 0.33 | 317 |
| 24 | 118048 | 利扬转债 | 4,210,208.77 | 0.30 | 213 |
| 25 | 111010 | 立昂转债 | 4,018,134.25 | 0.29 | 578 |
| 26 | 123107 | 温氏转债 | 3,892,103.01 | 0.28 | 782 |
| 27 | 118049 | 汇成转债 | 3,703,183.15 | 0.26 | 349 |
| 28 | 127072 | 博实转债 | 3,635,051.37 | 0.26 | 122 |
| 29 | 113051 | 节能转债 | 3,627,461.10 | 0.26 | 436 |
| 30 | 127093 | 章鼓转债 | 3,484,747.95 | 0.25 | 48 |
| 31 | 113687 | 振华转债 | 3,446,573.37 | 0.25 | 244 |
| 32 | 123220 | 易瑞转债 | 3,437,721.23 | 0.25 | 87 |
| 33 | 123182 | 广联转债 | 3,422,693.15 | 0.24 | 212 |
| 34 | 123215 | 铭利转债 | 3,287,273.97 | 0.24 | 184 |
| 35 | 127105 | 龙星转债 | 3,196,427.49 | 0.23 | 274 |
| 36 | 123168 | 惠云转债 | 3,166,705.48 | 0.23 | 152 |
| 37 | 123239 | 锋工转债 | 3,094,884.38 | 0.22 | 175 |
| 38 | 111015 | 东亚转债 | 3,075,596.58 | 0.22 | 215 |
| 39 | 123252 | 银邦转债 | 3,023,747.40 | 0.22 | 325 |
| 40 | 118040 | 宏微转债 | 2,978,813.70 | 0.21 | 163 |
| 41 | 127037 | 银轮转债 | 2,825,157.74 | 0.20 | 251 |
| 42 | 127045 | 牧原转债 | 2,720,473.97 | 0.19 | 798 |
| 43 | 127088 | 赫达转债 | 2,550,192.96 | 0.18 | 252 |
| 44 | 118043 | 福立转债 | 2,530,732.19 | 0.18 | 192 |
| 45 | 128134 | 鸿路转债 | 2,329,764.38 | 0.17 | 263 |
| 46 | 113678 | 中贝转债 | 2,260,006.14 | 0.16 | 131 |
| 47 | 123160 | 泰福转债 | 2,224,496.43 | 0.16 | 80 |
| 48 | 118021 | 新致转债 | 2,056,987.40 | 0.15 | 89 |
| 49 | 111004 | 明新转债 | 2,042,260.27 | 0.15 | 272 |
| 50 | 127075 | 百川转2 | 1,797,592.64 | 0.13 | 280 |
| 51 | 123159 | 崧盛转债 | 1,629,956.16 | 0.12 | 164 |
| 52 | 123237 | 佳禾转债 | 1,608,555.37 | 0.12 | 162 |
| 53 | 113625 | 江山转债 | 1,543,152.82 | 0.11 | 170 |
| 54 | 118003 | 华兴转债 | 1,472,682.38 | 0.11 | 139 |
| 55 | 113692 | 保隆转债 | 1,456,848.44 | 0.10 | 220 |
| 56 | 113686 | 泰瑞转债 | 1,448,505.48 | 0.10 | 175 |
| 57 | 127095 | 广泰转债 | 1,418,615.07 | 0.10 | 207 |
| 58 | 118041 | 星球转债 | 1,323,775.34 | 0.09 | 253 |
| 59 | 123194 | 百洋转债 | 1,299,942.47 | 0.09 | 255 |
| 60 | 118035 | 国力转债 | 1,229,102.89 | 0.09 | 163 |
| 61 | 127108 | 太能转债 | 1,222,923.01 | 0.09 | 363 |
| 62 | 123183 | 海顺转债 | 1,155,506.87 | 0.08 | 181 |
| 63 | 111019 | 宏柏转债 | 685,635.34 | 0.05 | 311 |
| 64 | 127085 | 韵达转债 | 595,992.47 | 0.04 | 347 |