0.0135% | 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 | 138926 | 23凯盛K1 | 20,192,602.74 | 7.96 | 2 |
| 2 | 230205 | 23国开05 | 10,883,926.03 | 4.29 | 111 |
| 3 | 102480608 | 24浙兴合MTN001 | 10,285,348.49 | 4.06 | 2 |
| 4 | 102100026 | 21上虞交通MTN001 | 10,283,530.41 | 4.06 | 2 |
| 5 | 102480778 | 24北部湾MTN004 | 10,253,767.12 | 4.04 | 2 |
| 6 | 113052 | 兴业转债 | 1,389,935.68 | 0.55 | 1228 |
| 7 | 113067 | 燃23转债 | 1,359,222.99 | 0.54 | 261 |
| 8 | 127049 | 希望转2 | 1,209,958.36 | 0.48 | 640 |
| 9 | 113053 | 隆22转债 | 1,041,340.05 | 0.41 | 519 |
| 10 | 128129 | 青农转债 | 1,000,606.26 | 0.39 | 457 |
| 11 | 127083 | 山路转债 | 954,729.42 | 0.38 | 278 |
| 12 | 113616 | 韦尔转债 | 854,638.34 | 0.34 | 285 |
| 13 | 113033 | 利群转债 | 846,091.44 | 0.33 | 286 |
| 14 | 113037 | 紫银转债 | 828,551.71 | 0.33 | 469 |
| 15 | 113682 | 益丰转债 | 800,483.01 | 0.32 | 280 |
| 16 | 113043 | 财通转债 | 795,918.90 | 0.31 | 323 |
| 17 | 110073 | 国投转债 | 789,636.03 | 0.31 | 467 |
| 18 | 113042 | 上银转债 | 741,108.83 | 0.29 | 1008 |
| 19 | 118038 | 金宏转债 | 730,546.16 | 0.29 | 269 |
| 20 | 110085 | 通22转债 | 729,360.00 | 0.29 | 563 |
| 21 | 127022 | 恒逸转债 | 682,204.11 | 0.27 | 303 |
| 22 | 118015 | 芯海转债 | 632,115.72 | 0.25 | 111 |
| 23 | 110084 | 贵燃转债 | 624,319.86 | 0.25 | 220 |
| 24 | 123107 | 温氏转债 | 590,057.14 | 0.23 | 896 |
| 25 | 123071 | 天能转债 | 567,046.85 | 0.22 | 221 |
| 26 | 127038 | 国微转债 | 537,463.23 | 0.21 | 240 |
| 27 | 128108 | 蓝帆转债 | 537,211.64 | 0.21 | 87 |
| 28 | 123121 | 帝尔转债 | 535,409.32 | 0.21 | 249 |
| 29 | 118031 | 天23转债 | 480,221.62 | 0.19 | 732 |
| 30 | 123119 | 康泰转2 | 461,782.04 | 0.18 | 333 |
| 31 | 128101 | 联创转债 | 458,158.15 | 0.18 | 30 |
| 32 | 123146 | 中环转2 | 420,657.04 | 0.17 | 208 |
| 33 | 113673 | 岱美转债 | 369,643.15 | 0.15 | 231 |
| 34 | 113051 | 节能转债 | 368,977.23 | 0.15 | 301 |
| 35 | 123122 | 富瀚转债 | 359,476.44 | 0.14 | 162 |
| 36 | 127042 | 嘉美转债 | 357,297.29 | 0.14 | 195 |
| 37 | 118034 | 晶能转债 | 352,067.01 | 0.14 | 735 |
| 38 | 113062 | 常银转债 | 335,439.18 | 0.13 | 571 |
| 39 | 113066 | 平煤转债 | 276,437.86 | 0.11 | 175 |
| 40 | 118006 | 阿拉转债 | 261,298.08 | 0.10 | 110 |
| 41 | 127034 | 绿茵转债 | 247,707.67 | 0.10 | 111 |
| 42 | 123199 | 山河转债 | 234,835.35 | 0.09 | 65 |
| 43 | 110087 | 天业转债 | 180,838.15 | 0.07 | 423 |
| 44 | 127061 | 美锦转债 | 168,772.68 | 0.07 | 279 |
| 45 | 113640 | 苏利转债 | 132,176.30 | 0.05 | 325 |
| 46 | 113643 | 风语转债 | 125,864.66 | 0.05 | 149 |
| 47 | 113049 | 长汽转债 | 114,531.51 | 0.05 | 419 |