-0.2226% | 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 | 210210 | 21国开10 | 22,262,810.96 | 21.96 | 171 |
| 2 | 188081 | 21水发01 | 10,249,068.49 | 10.11 | 4 |
| 3 | 242902 | 25苏高03 | 10,176,192.33 | 10.04 | 2 |
| 4 | 102480947 | 24顺德投资MTN001 | 8,370,191.78 | 8.26 | 2 |
| 5 | 102580131 | 25济南高新MTN001 | 8,090,094.47 | 7.98 | 2 |
| 6 | 127056 | 中特转债 | 908,444.86 | 0.90 | 503 |
| 7 | 123176 | 精测转2 | 434,977.51 | 0.43 | 287 |
| 8 | 113051 | 节能转债 | 420,622.05 | 0.41 | 303 |
| 9 | 127061 | 美锦转债 | 405,760.32 | 0.40 | 286 |
| 10 | 127082 | 亚科转债 | 329,606.52 | 0.33 | 266 |
| 11 | 123107 | 温氏转债 | 287,507.25 | 0.28 | 706 |
| 12 | 127030 | 盛虹转债 | 285,633.21 | 0.28 | 459 |
| 13 | 118056 | 路维转债 | 276,601.85 | 0.27 | 203 |
| 14 | 113653 | 永22转债 | 241,570.68 | 0.24 | 53 |
| 15 | 118050 | 航宇转债 | 211,511.63 | 0.21 | 233 |
| 16 | 123243 | 严牌转债 | 195,652.12 | 0.19 | 145 |
| 17 | 113654 | 永02转债 | 187,325.10 | 0.18 | 230 |
| 18 | 111000 | 起帆转债 | 186,440.11 | 0.18 | 317 |
| 19 | 113059 | 福莱转债 | 170,658.47 | 0.17 | 364 |
| 20 | 113648 | 巨星转债 | 166,746.91 | 0.16 | 230 |
| 21 | 123142 | 申昊转债 | 162,951.10 | 0.16 | 79 |
| 22 | 118004 | 博瑞转债 | 162,417.31 | 0.16 | 150 |
| 23 | 127060 | 湘佳转债 | 151,404.95 | 0.15 | 133 |
| 24 | 127104 | 姚记转债 | 145,852.80 | 0.14 | 105 |
| 25 | 110090 | 爱迪转债 | 141,947.67 | 0.14 | 352 |
| 26 | 123247 | 万凯转债 | 140,507.93 | 0.14 | 369 |
| 27 | 113686 | 泰瑞转债 | 131,658.53 | 0.13 | 164 |
| 28 | 113056 | 重银转债 | 126,839.32 | 0.13 | 819 |
| 29 | 113615 | 金诚转债 | 117,214.79 | 0.12 | 199 |
| 30 | 113655 | 欧22转债 | 107,313.46 | 0.11 | 352 |
| 31 | 118044 | 赛特转债 | 106,308.14 | 0.10 | 171 |
| 32 | 123194 | 百洋转债 | 105,465.21 | 0.10 | 220 |
| 33 | 118030 | 睿创转债 | 103,480.99 | 0.10 | 378 |
| 34 | 113698 | 凯众转债 | 100,436.87 | 0.10 | 87 |
| 35 | 118006 | 阿拉转债 | 98,829.86 | 0.10 | 139 |
| 36 | 113694 | 清源转债 | 97,395.84 | 0.10 | 214 |
| 37 | 118024 | 冠宇转债 | 97,322.19 | 0.10 | 500 |
| 38 | 113058 | 友发转债 | 96,411.59 | 0.10 | 355 |
| 39 | 123149 | 通裕转债 | 93,405.89 | 0.09 | 224 |
| 40 | 123193 | 海能转债 | 89,959.63 | 0.09 | 172 |
| 41 | 113647 | 禾丰转债 | 89,586.30 | 0.09 | 301 |
| 42 | 123117 | 健帆转债 | 83,000.78 | 0.08 | 208 |
| 43 | 123252 | 银邦转债 | 79,762.84 | 0.08 | 226 |
| 44 | 113054 | 绿动转债 | 63,907.12 | 0.06 | 459 |
| 45 | 113644 | 艾迪转债 | 62,092.63 | 0.06 | 301 |
| 46 | 113680 | 丽岛转债 | 48,933.60 | 0.05 | 56 |
| 47 | 123112 | 万讯转债 | 47,394.08 | 0.05 | 54 |
| 48 | 118037 | 上声转债 | 45,464.86 | 0.04 | 176 |
| 49 | 110086 | 精工转债 | 43,872.84 | 0.04 | 469 |
| 50 | 127095 | 广泰转债 | 43,622.18 | 0.04 | 211 |
| 51 | 123215 | 铭利转债 | 40,679.47 | 0.04 | 218 |
| 52 | 118011 | 银微转债 | 40,295.75 | 0.04 | 154 |
| 53 | 118022 | 锂科转债 | 27,263.61 | 0.03 | 372 |
| 54 | 123064 | 万孚转债 | 18,659.09 | 0.02 | 140 |