-0.1439% | 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 | 30,869,965.48 | 5.71 | 2 |
| 2 | 184558 | 22鄂联01 | 20,760,000.00 | 3.84 | 4 |
| 3 | 242625 | 25上证02 | 20,317,731.51 | 3.76 | 4 |
| 4 | 242693 | 25国金02 | 20,280,873.42 | 3.75 | 2 |
| 5 | 102584150 | 25中色MTN007 | 20,277,671.23 | 3.75 | 2 |
| 6 | 118050 | 航宇转债 | 8,604,024.88 | 1.59 | 317 |
| 7 | 113677 | 华懋转债 | 6,772,489.67 | 1.25 | 290 |
| 8 | 113615 | 金诚转债 | 6,713,100.83 | 1.24 | 271 |
| 9 | 113045 | 环旭转债 | 6,559,987.71 | 1.21 | 425 |
| 10 | 127071 | 天箭转债 | 6,438,158.90 | 1.19 | 175 |
| 11 | 123241 | 欧通转债 | 6,130,423.95 | 1.13 | 193 |
| 12 | 127064 | 杭氧转债 | 6,097,157.52 | 1.13 | 252 |
| 13 | 127037 | 银轮转债 | 5,923,717.84 | 1.10 | 251 |
| 14 | 123176 | 精测转2 | 5,919,113.96 | 1.09 | 284 |
| 15 | 113639 | 华正转债 | 5,781,730.14 | 1.07 | 145 |
| 16 | 118030 | 睿创转债 | 5,775,531.51 | 1.07 | 391 |
| 17 | 118013 | 道通转债 | 5,734,400.88 | 1.06 | 329 |
| 18 | 118055 | 伟测转债 | 5,571,077.13 | 1.03 | 389 |
| 19 | 118056 | 路维转债 | 5,551,546.45 | 1.03 | 146 |
| 20 | 113066 | 平煤转债 | 5,539,209.86 | 1.02 | 193 |
| 21 | 118051 | 皓元转债 | 5,270,495.21 | 0.97 | 354 |
| 22 | 118024 | 冠宇转债 | 5,260,219.92 | 0.97 | 558 |
| 23 | 128136 | 立讯转债 | 5,255,145.21 | 0.97 | 415 |
| 24 | 123158 | 宙邦转债 | 5,121,161.64 | 0.95 | 510 |
| 25 | 118049 | 汇成转债 | 4,937,577.53 | 0.91 | 349 |
| 26 | 123159 | 崧盛转债 | 4,889,868.49 | 0.90 | 164 |
| 27 | 123254 | 亿纬转债 | 4,678,206.36 | 0.86 | 684 |
| 28 | 113654 | 永02转债 | 4,314,328.77 | 0.80 | 241 |
| 29 | 118054 | 安集转债 | 4,051,737.53 | 0.75 | 321 |
| 30 | 123255 | 鼎龙转债 | 3,864,130.01 | 0.71 | 171 |
| 31 | 111016 | 神通转债 | 3,707,513.70 | 0.69 | 259 |
| 32 | 127072 | 博实转债 | 3,635,051.37 | 0.67 | 122 |
| 33 | 111010 | 立昂转债 | 3,572,121.35 | 0.66 | 578 |
| 34 | 123233 | 凯盛转债 | 3,464,946.58 | 0.64 | 70 |
| 35 | 118043 | 福立转债 | 3,374,309.59 | 0.62 | 192 |
| 36 | 127066 | 科利转债 | 3,245,811.99 | 0.60 | 380 |
| 37 | 123054 | 思特转债 | 3,199,189.94 | 0.59 | 17 |
| 38 | 127070 | 大中转债 | 3,193,004.11 | 0.59 | 287 |
| 39 | 123059 | 银信转债 | 3,135,333.32 | 0.58 | 41 |
| 40 | 127076 | 中宠转2 | 2,988,633.48 | 0.55 | 217 |
| 41 | 118003 | 华兴转债 | 2,856,803.84 | 0.53 | 139 |
| 42 | 123114 | 三角转债 | 2,724,019.18 | 0.50 | 238 |
| 43 | 110074 | 精达转债 | 2,243,710.68 | 0.41 | 159 |
| 44 | 113673 | 岱美转债 | 2,222,340.41 | 0.41 | 334 |
| 45 | 113623 | 凤21转债 | 2,118,709.73 | 0.39 | 497 |
| 46 | 127090 | 兴瑞转债 | 2,026,384.52 | 0.37 | 179 |
| 47 | 123076 | 强力转债 | 1,993,027.40 | 0.37 | 177 |
| 48 | 113640 | 苏利转债 | 1,370,587.67 | 0.25 | 321 |
| 49 | 113681 | 镇洋转债 | 1,369,752.60 | 0.25 | 220 |
| 50 | 127109 | 电化转债 | 357,214.13 | 0.07 | 93 |