0.0683% | 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 | 019773 | 25国债08 | 75,757,232.88 | 5.37 | 3334 |
| 2 | 232380082 | 23浙商银行二级资本债02 | 52,279,246.58 | 3.71 | 22 |
| 3 | 102481549 | 24河钢集MTN005 | 51,405,679.45 | 3.64 | 1 |
| 4 | 072510169 | 25西部证券CP006 | 50,331,139.73 | 3.57 | 1 |
| 5 | 072510167 | 25华福证券CP003 | 50,323,276.71 | 3.57 | 1 |
| 6 | 113052 | 兴业转债 | 29,960,441.24 | 2.12 | 1372 |
| 7 | 110085 | 通22转债 | 26,180,126.28 | 1.86 | 667 |
| 8 | 118034 | 晶能转债 | 20,888,899.24 | 1.48 | 764 |
| 9 | 111010 | 立昂转债 | 17,255,207.83 | 1.22 | 578 |
| 10 | 110081 | 闻泰转债 | 16,963,165.43 | 1.20 | 573 |
| 11 | 127056 | 中特转债 | 16,408,479.90 | 1.16 | 535 |
| 12 | 113652 | 伟22转债 | 16,310,850.29 | 1.16 | 283 |
| 13 | 118042 | 奥维转债 | 16,130,051.24 | 1.14 | 284 |
| 14 | 127092 | 运机转债 | 13,738,148.22 | 0.97 | 312 |
| 15 | 118030 | 睿创转债 | 11,637,695.99 | 0.83 | 391 |
| 16 | 127018 | 本钢转债 | 10,610,280.68 | 0.75 | 482 |
| 17 | 123113 | 仙乐转债 | 9,659,883.89 | 0.68 | 311 |
| 18 | 110089 | 兴发转债 | 8,896,539.83 | 0.63 | 523 |
| 19 | 123247 | 万凯转债 | 8,885,478.88 | 0.63 | 466 |
| 20 | 110087 | 天业转债 | 7,988,954.90 | 0.57 | 520 |
| 21 | 113636 | 甬金转债 | 7,877,542.34 | 0.56 | 279 |
| 22 | 113677 | 华懋转债 | 7,388,570.60 | 0.52 | 290 |
| 23 | 113623 | 凤21转债 | 6,970,555.00 | 0.49 | 497 |
| 24 | 123158 | 宙邦转债 | 6,792,123.53 | 0.48 | 510 |
| 25 | 118050 | 航宇转债 | 5,813,862.52 | 0.41 | 317 |
| 26 | 127070 | 大中转债 | 5,463,230.03 | 0.39 | 287 |
| 27 | 113644 | 艾迪转债 | 4,734,486.78 | 0.34 | 264 |
| 28 | 123109 | 昌红转债 | 4,696,661.69 | 0.33 | 139 |
| 29 | 113632 | 鹤21转债 | 4,687,413.57 | 0.33 | 454 |
| 30 | 123210 | 信服转债 | 4,633,736.76 | 0.33 | 227 |
| 31 | 123216 | 科顺转债 | 4,457,099.44 | 0.32 | 474 |
| 32 | 111005 | 富春转债 | 4,246,852.93 | 0.30 | 164 |
| 33 | 110076 | 华海转债 | 4,088,151.81 | 0.29 | 219 |
| 34 | 118032 | 建龙转债 | 3,851,827.38 | 0.27 | 258 |
| 35 | 118025 | 奕瑞转债 | 3,142,985.24 | 0.22 | 241 |
| 36 | 118013 | 道通转债 | 2,991,053.59 | 0.21 | 329 |
| 37 | 111001 | 山玻转债 | 2,798,749.23 | 0.20 | 61 |
| 38 | 113687 | 振华转债 | 2,735,717.61 | 0.19 | 244 |
| 39 | 118005 | 天奈转债 | 2,310,469.53 | 0.16 | 210 |
| 40 | 127030 | 盛虹转债 | 1,477,190.49 | 0.10 | 465 |
| 41 | 118033 | 华特转债 | 1,429,027.66 | 0.10 | 216 |
| 42 | 111018 | 华康转债 | 1,252,420.41 | 0.09 | 249 |
| 43 | 127082 | 亚科转债 | 828,729.04 | 0.06 | 333 |
| 44 | 111004 | 明新转债 | 717,514.11 | 0.05 | 272 |
| 45 | 127103 | 东南转债 | 715,950.46 | 0.05 | 436 |
| 46 | 113686 | 泰瑞转债 | 438,897.16 | 0.03 | 175 |