0.1129% | 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 | 230210 | 23国开10 | 116,027,819.18 | 3.04 | 214 |
| 2 | 102480498 | 24粤珠江MTN002 | 82,508,327.87 | 2.17 | 4 |
| 3 | 240540 | 24发展01 | 81,725,444.38 | 2.14 | 2 |
| 4 | 102481719 | 24南电MTN006 | 70,650,789.04 | 1.85 | 2 |
| 5 | 188952 | 21鲁高05 | 67,015,962.74 | 1.76 | 2 |
| 6 | 132026 | G三峡EB2 | 19,378,010.96 | 0.51 | 522 |
| 7 | 113060 | 浙22转债 | 14,759,334.25 | 0.39 | 624 |
| 8 | 113044 | 大秦转债 | 12,318,773.02 | 0.32 | 433 |
| 9 | 127100 | 神码转债 | 12,079,586.71 | 0.32 | 282 |
| 10 | 113666 | 爱玛转债 | 11,938,109.59 | 0.31 | 329 |
| 11 | 128135 | 洽洽转债 | 11,353,753.43 | 0.30 | 270 |
| 12 | 113042 | 上银转债 | 11,347,810.96 | 0.30 | 516 |
| 13 | 128142 | 新乳转债 | 11,165,356.16 | 0.29 | 211 |
| 14 | 127085 | 韵达转债 | 10,968,167.12 | 0.29 | 411 |
| 15 | 113056 | 重银转债 | 10,755,082.19 | 0.28 | 560 |
| 16 | 113641 | 华友转债 | 10,412,800.00 | 0.27 | 543 |
| 17 | 118041 | 星球转债 | 10,200,903.23 | 0.27 | 137 |
| 18 | 113623 | 凤21转债 | 10,125,408.08 | 0.27 | 456 |
| 19 | 128101 | 联创转债 | 10,016,558.63 | 0.26 | 39 |
| 20 | 127025 | 冀东转债 | 8,843,175.90 | 0.23 | 152 |
| 21 | 113530 | 大丰转债 | 8,809,228.69 | 0.23 | 81 |
| 22 | 127089 | 晶澳转债 | 8,018,617.81 | 0.21 | 400 |
| 23 | 113545 | 金能转债 | 6,205,275.12 | 0.16 | 123 |
| 24 | 118013 | 道通转债 | 5,890,815.07 | 0.15 | 284 |
| 25 | 113065 | 齐鲁转债 | 5,696,913.70 | 0.15 | 607 |
| 26 | 127038 | 国微转债 | 5,690,075.34 | 0.15 | 218 |
| 27 | 118006 | 阿拉转债 | 5,452,301.37 | 0.14 | 66 |
| 28 | 127022 | 恒逸转债 | 4,951,027.40 | 0.13 | 189 |
| 29 | 127086 | 恒邦转债 | 4,773,892.60 | 0.13 | 330 |
| 30 | 118044 | 赛特转债 | 4,708,655.06 | 0.12 | 65 |
| 31 | 113682 | 益丰转债 | 4,421,549.59 | 0.12 | 321 |
| 32 | 127078 | 优彩转债 | 4,009,181.85 | 0.11 | 177 |
| 33 | 127028 | 英特转债 | 3,688,331.51 | 0.10 | 74 |
| 34 | 110075 | 南航转债 | 3,679,063.56 | 0.10 | 405 |
| 35 | 113636 | 甬金转债 | 3,624,390.64 | 0.10 | 221 |
| 36 | 118028 | 会通转债 | 3,358,811.94 | 0.09 | 275 |
| 37 | 127017 | 万青转债 | 3,350,475.22 | 0.09 | 98 |
| 38 | 128122 | 兴森转债 | 3,226,011.02 | 0.08 | 86 |
| 39 | 113654 | 永02转债 | 3,214,210.37 | 0.08 | 185 |
| 40 | 113657 | 再22转债 | 2,995,631.51 | 0.08 | 151 |
| 41 | 123152 | 润禾转债 | 2,727,025.36 | 0.07 | 100 |
| 42 | 127043 | 川恒转债 | 2,527,687.67 | 0.07 | 234 |
| 43 | 118011 | 银微转债 | 2,272,222.42 | 0.06 | 109 |
| 44 | 118012 | 微芯转债 | 2,239,429.04 | 0.06 | 157 |
| 45 | 118032 | 建龙转债 | 2,215,977.53 | 0.06 | 171 |
| 46 | 127049 | 希望转2 | 2,024,077.81 | 0.05 | 335 |
| 47 | 123159 | 崧盛转债 | 1,899,180.34 | 0.05 | 97 |
| 48 | 123199 | 山河转债 | 1,138,316.44 | 0.03 | 57 |
| 49 | 113565 | 宏辉转债 | 1,120,556.81 | 0.03 | 11 |
| 50 | 118037 | 上声转债 | 875,116.22 | 0.02 | 167 |
| 51 | 123169 | 正海转债 | 466,422.37 | 0.01 | 312 |
| 52 | 123174 | 精锻转债 | 397,043.49 | 0.01 | 223 |