0.0761% | 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 | 138881 | 23中泰C1 | 30,787,696.44 | 5.71 | 2 |
| 2 | 232380006 | 23中行二级资本债01A | 21,071,263.56 | 3.91 | 35 |
| 3 | 148980 | 24格力05 | 20,465,381.92 | 3.80 | 2 |
| 4 | 241796 | 24中证C2 | 20,451,095.89 | 3.80 | 2 |
| 5 | 524039 | 24申证C1 | 20,325,680.00 | 3.77 | 2 |
| 6 | 123210 | 信服转债 | 9,407,743.56 | 1.75 | 198 |
| 7 | 118024 | 冠宇转债 | 9,072,532.05 | 1.68 | 627 |
| 8 | 127107 | 领益转债 | 8,344,793.95 | 1.55 | 30 |
| 9 | 123241 | 欧通转债 | 8,029,917.95 | 1.49 | 197 |
| 10 | 110067 | 华安转债 | 7,993,791.78 | 1.48 | 291 |
| 11 | 113043 | 财通转债 | 7,959,189.04 | 1.48 | 323 |
| 12 | 127037 | 银轮转债 | 7,211,964.66 | 1.34 | 231 |
| 13 | 113615 | 金诚转债 | 6,858,625.48 | 1.27 | 253 |
| 14 | 110093 | 神马转债 | 6,780,446.58 | 1.26 | 609 |
| 15 | 123176 | 精测转2 | 6,384,004.38 | 1.18 | 173 |
| 16 | 113037 | 紫银转债 | 5,962,258.12 | 1.11 | 469 |
| 17 | 128136 | 立讯转债 | 5,729,992.33 | 1.06 | 387 |
| 18 | 123159 | 崧盛转债 | 5,640,094.52 | 1.05 | 134 |
| 19 | 123212 | 立中转债 | 5,636,986.30 | 1.05 | 343 |
| 20 | 128129 | 青农转债 | 5,522,109.59 | 1.02 | 457 |
| 21 | 123254 | 亿纬转债 | 5,488,830.75 | 1.02 | 667 |
| 22 | 128142 | 新乳转债 | 5,175,290.96 | 0.96 | 169 |
| 23 | 110081 | 闻泰转债 | 5,156,657.53 | 0.96 | 710 |
| 24 | 118043 | 福立转债 | 4,984,083.29 | 0.92 | 188 |
| 25 | 111016 | 神通转债 | 4,888,476.99 | 0.91 | 287 |
| 26 | 113597 | 佳力转债 | 4,763,998.63 | 0.88 | 54 |
| 27 | 128144 | 利民转债 | 4,690,071.23 | 0.87 | 178 |
| 28 | 127073 | 天赐转债 | 4,301,289.04 | 0.80 | 494 |
| 29 | 118013 | 道通转债 | 4,226,989.04 | 0.78 | 301 |
| 30 | 123076 | 强力转债 | 4,135,356.16 | 0.77 | 117 |
| 31 | 113681 | 镇洋转债 | 4,079,459.18 | 0.76 | 149 |
| 32 | 128105 | 长集转债 | 3,998,913.70 | 0.74 | 193 |
| 33 | 113677 | 华懋转债 | 3,905,545.21 | 0.72 | 264 |
| 34 | 111010 | 立昂转债 | 3,854,506.85 | 0.72 | 509 |
| 35 | 113070 | 渝水转债 | 3,752,284.93 | 0.70 | 247 |
| 36 | 128130 | 景兴转债 | 3,640,117.81 | 0.68 | 30 |
| 37 | 127076 | 中宠转2 | 3,317,976.58 | 0.62 | 217 |
| 38 | 113675 | 新23转债 | 3,231,635.62 | 0.60 | 311 |
| 39 | 127084 | 柳工转2 | 3,205,641.10 | 0.59 | 418 |
| 40 | 113672 | 福蓉转债 | 2,879,887.67 | 0.53 | 108 |
| 41 | 123217 | 富仕转债 | 2,768,093.70 | 0.51 | 174 |
| 42 | 127045 | 牧原转债 | 2,736,024.66 | 0.51 | 855 |
| 43 | 113676 | 荣23转债 | 2,734,543.01 | 0.51 | 268 |
| 44 | 123203 | 明电转02 | 2,389,458.90 | 0.44 | 81 |
| 45 | 127066 | 科利转债 | 2,305,491.78 | 0.43 | 398 |
| 46 | 113640 | 苏利转债 | 1,321,763.01 | 0.25 | 325 |
| 47 | 123107 | 温氏转债 | 1,311,238.08 | 0.24 | 896 |
| 48 | 113618 | 美诺转债 | 1,299,257.53 | 0.24 | 109 |
| 49 | 113634 | 珀莱转债 | 1,297,364.38 | 0.24 | 89 |
| 50 | 123192 | 科思转债 | 1,234,547.95 | 0.23 | 152 |
| 51 | 113682 | 益丰转债 | 1,231,512.33 | 0.23 | 280 |