-0.0869% | 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 | 102101644 | 21皖交控MTN001 | 10,396,980.82 | 8.67 | 5 |
| 2 | 102103174 | 21深圳特发MTN002 | 10,353,983.56 | 8.63 | 4 |
| 3 | 241473 | 24交建K1 | 10,100,643.84 | 8.42 | 2 |
| 4 | 115642 | 23银河G1 | 9,230,347.23 | 7.70 | 10 |
| 5 | 102381635 | 23粤交投MTN002A | 8,235,172.82 | 6.87 | 2 |
| 6 | 123107 | 温氏转债 | 806,221.46 | 0.67 | 674 |
| 7 | 113056 | 重银转债 | 746,210.94 | 0.62 | 849 |
| 8 | 113042 | 上银转债 | 408,990.96 | 0.34 | 849 |
| 9 | 110062 | 烽火转债 | 382,806.99 | 0.32 | 423 |
| 10 | 113053 | 隆22转债 | 348,638.59 | 0.29 | 465 |
| 11 | 110067 | 华安转债 | 344,594.22 | 0.29 | 273 |
| 12 | 128129 | 青农转债 | 318,430.88 | 0.27 | 368 |
| 13 | 123169 | 正海转债 | 317,674.48 | 0.26 | 291 |
| 14 | 123178 | 花园转债 | 312,507.62 | 0.26 | 246 |
| 15 | 113632 | 鹤21转债 | 232,792.60 | 0.19 | 335 |
| 16 | 128131 | 崇达转2 | 232,203.90 | 0.19 | 185 |
| 17 | 118039 | 煜邦转债 | 207,135.20 | 0.17 | 115 |
| 18 | 110095 | 双良转债 | 198,048.03 | 0.17 | 405 |
| 19 | 113641 | 华友转债 | 197,977.12 | 0.17 | 759 |
| 20 | 127043 | 川恒转债 | 193,151.15 | 0.16 | 223 |
| 21 | 113065 | 齐鲁转债 | 192,052.77 | 0.16 | 621 |
| 22 | 118037 | 上声转债 | 189,177.54 | 0.16 | 204 |
| 23 | 118008 | 海优转债 | 189,066.52 | 0.16 | 181 |
| 24 | 111010 | 立昂转债 | 186,569.57 | 0.16 | 434 |
| 25 | 127079 | 华亚转债 | 186,143.05 | 0.16 | 89 |
| 26 | 123204 | 金丹转债 | 185,087.35 | 0.15 | 150 |
| 27 | 118018 | 瑞科转债 | 181,267.31 | 0.15 | 86 |
| 28 | 110082 | 宏发转债 | 180,669.42 | 0.15 | 233 |
| 29 | 118023 | 广大转债 | 179,139.82 | 0.15 | 295 |
| 30 | 123071 | 天能转债 | 178,773.39 | 0.15 | 206 |
| 31 | 127105 | 龙星转债 | 178,122.52 | 0.15 | 211 |
| 32 | 128074 | 游族转债 | 175,169.43 | 0.15 | 109 |
| 33 | 123233 | 凯盛转债 | 174,401.73 | 0.15 | 285 |
| 34 | 127073 | 天赐转债 | 174,225.05 | 0.15 | 333 |
| 35 | 128125 | 华阳转债 | 172,932.76 | 0.14 | 137 |
| 36 | 128105 | 长集转债 | 171,862.70 | 0.14 | 198 |
| 37 | 123147 | 中辰转债 | 171,842.52 | 0.14 | 132 |
| 38 | 123182 | 广联转债 | 169,262.68 | 0.14 | 198 |
| 39 | 118041 | 星球转债 | 167,161.13 | 0.14 | 245 |
| 40 | 123215 | 铭利转债 | 166,863.99 | 0.14 | 161 |
| 41 | 113647 | 禾丰转债 | 164,937.08 | 0.14 | 359 |
| 42 | 113584 | 家悦转债 | 159,243.12 | 0.13 | 143 |
| 43 | 128130 | 景兴转债 | 157,353.42 | 0.13 | 232 |
| 44 | 110073 | 国投转债 | 155,533.18 | 0.13 | 471 |
| 45 | 127053 | 豪美转债 | 151,519.45 | 0.13 | 120 |
| 46 | 123206 | 开能转债 | 143,358.61 | 0.12 | 69 |
| 47 | 113685 | 升24转债 | 142,677.17 | 0.12 | 458 |
| 48 | 123221 | 力诺转债 | 131,958.71 | 0.11 | 193 |
| 49 | 128144 | 利民转债 | 131,604.94 | 0.11 | 266 |
| 50 | 127018 | 本钢转债 | 126,338.50 | 0.11 | 336 |
| 51 | 118028 | 会通转债 | 123,134.79 | 0.10 | 255 |
| 52 | 127093 | 章鼓转债 | 119,523.58 | 0.10 | 73 |
| 53 | 113064 | 东材转债 | 117,598.08 | 0.10 | 330 |
| 54 | 111004 | 明新转债 | 116,540.44 | 0.10 | 278 |
| 55 | 128141 | 旺能转债 | 115,635.74 | 0.10 | 368 |
| 56 | 123220 | 易瑞转债 | 111,458.77 | 0.09 | 87 |
| 57 | 113667 | 春23转债 | 107,959.13 | 0.09 | 155 |
| 58 | 123120 | 隆华转债 | 104,934.83 | 0.09 | 186 |
| 59 | 128071 | 合兴转债 | 81,561.21 | 0.07 | 77 |
| 60 | 123078 | 飞凯转债 | 66,717.64 | 0.06 | 94 |
| 61 | 123234 | 中能转债 | 52,675.62 | 0.04 | 75 |
| 62 | 127020 | 中金转债 | 31,142.09 | 0.03 | 332 |
| 63 | 113666 | 爱玛转债 | 10,333.69 | 0.01 | 324 |