-0.0752% | 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 | 2128028 | 21邮储银行二级01 | 143,244,785.75 | 6.09 | 124 |
| 2 | 241142 | 24光证G2 | 101,601,726.03 | 4.32 | 6 |
| 3 | 250220 | 25国开20 | 89,518,093.15 | 3.81 | 188 |
| 4 | 2128025 | 21建设银行二级01 | 81,919,101.37 | 3.48 | 179 |
| 5 | 241778 | 24国证G1 | 70,777,840.00 | 3.01 | 7 |
| 6 | 113052 | 兴业转债 | 20,524,984.93 | 0.87 | 1372 |
| 7 | 110073 | 国投转债 | 20,300,913.79 | 0.86 | 405 |
| 8 | 113691 | 和邦转债 | 17,395,028.94 | 0.74 | 651 |
| 9 | 127018 | 本钢转债 | 15,562,051.68 | 0.66 | 482 |
| 10 | 110081 | 闻泰转债 | 14,026,235.08 | 0.60 | 573 |
| 11 | 127089 | 晶澳转债 | 13,334,174.90 | 0.57 | 893 |
| 12 | 127103 | 东南转债 | 13,248,091.69 | 0.56 | 436 |
| 13 | 113056 | 重银转债 | 13,011,210.11 | 0.55 | 915 |
| 14 | 110067 | 华安转债 | 12,455,295.19 | 0.53 | 248 |
| 15 | 127083 | 山路转债 | 12,353,189.96 | 0.53 | 357 |
| 16 | 113051 | 节能转债 | 12,100,001.06 | 0.51 | 436 |
| 17 | 113043 | 财通转债 | 11,706,977.84 | 0.50 | 342 |
| 18 | 128129 | 青农转债 | 9,525,692.16 | 0.41 | 433 |
| 19 | 127045 | 牧原转债 | 8,161,421.92 | 0.35 | 798 |
| 20 | 113661 | 福22转债 | 7,807,890.41 | 0.33 | 393 |
| 21 | 113054 | 绿动转债 | 7,148,350.68 | 0.30 | 410 |
| 22 | 127105 | 龙星转债 | 6,585,141.10 | 0.28 | 274 |
| 23 | 127049 | 希望转2 | 6,438,367.03 | 0.27 | 667 |
| 24 | 113042 | 上银转债 | 6,425,216.38 | 0.27 | 1025 |
| 25 | 118031 | 天23转债 | 6,388,787.67 | 0.27 | 743 |
| 26 | 127030 | 盛虹转债 | 6,144,719.18 | 0.26 | 465 |
| 27 | 127040 | 国泰转债 | 5,492,089.86 | 0.23 | 460 |
| 28 | 110086 | 精工转债 | 5,094,836.17 | 0.22 | 477 |
| 29 | 113033 | 利群转债 | 4,524,619.18 | 0.19 | 178 |
| 30 | 113616 | 韦尔转债 | 4,507,660.00 | 0.19 | 292 |
| 31 | 110075 | 南航转债 | 4,298,184.93 | 0.18 | 532 |
| 32 | 113623 | 凤21转债 | 4,237,419.45 | 0.18 | 497 |
| 33 | 118024 | 冠宇转债 | 3,903,205.48 | 0.17 | 558 |
| 34 | 123107 | 温氏转债 | 3,851,884.62 | 0.16 | 782 |
| 35 | 127024 | 盈峰转债 | 3,685,327.40 | 0.16 | 303 |
| 36 | 113045 | 环旭转债 | 3,362,478.91 | 0.14 | 425 |
| 37 | 113632 | 鹤21转债 | 2,885,446.49 | 0.12 | 454 |
| 38 | 113640 | 苏利转债 | 2,741,175.34 | 0.12 | 321 |
| 39 | 113681 | 镇洋转债 | 2,739,505.21 | 0.12 | 220 |
| 40 | 110070 | 凌钢转债 | 2,732,446.19 | 0.12 | 83 |
| 41 | 111004 | 明新转债 | 2,723,013.70 | 0.12 | 272 |
| 42 | 110093 | 神马转债 | 2,674,804.93 | 0.11 | 418 |
| 43 | 118036 | 力合转债 | 2,645,957.81 | 0.11 | 108 |
| 44 | 123196 | 正元转02 | 2,615,985.75 | 0.11 | 80 |
| 45 | 111018 | 华康转债 | 2,587,645.48 | 0.11 | 249 |
| 46 | 123091 | 长海转债 | 2,549,989.04 | 0.11 | 162 |
| 47 | 123149 | 通裕转债 | 2,458,256.39 | 0.10 | 273 |
| 48 | 113584 | 家悦转债 | 2,358,610.96 | 0.10 | 157 |
| 49 | 123104 | 卫宁转债 | 2,025,096.41 | 0.09 | 189 |
| 50 | 123064 | 万孚转债 | 1,720,074.87 | 0.07 | 109 |
| 51 | 118037 | 上声转债 | 1,665,993.77 | 0.07 | 154 |
| 52 | 113666 | 爱玛转债 | 1,528,724.49 | 0.07 | 335 |
| 53 | 123214 | 东宝转债 | 1,428,753.64 | 0.06 | 98 |
| 54 | 127078 | 优彩转债 | 1,381,910.14 | 0.06 | 184 |
| 55 | 123215 | 铭利转债 | 1,314,909.59 | 0.06 | 184 |
| 56 | 128141 | 旺能转债 | 1,301,757.53 | 0.06 | 350 |
| 57 | 123193 | 海能转债 | 1,271,764.38 | 0.05 | 197 |
| 58 | 123168 | 惠云转债 | 1,266,682.19 | 0.05 | 152 |
| 59 | 127075 | 百川转2 | 1,265,019.45 | 0.05 | 280 |
| 60 | 127034 | 绿茵转债 | 1,244,379.45 | 0.05 | 94 |
| 61 | 118008 | 海优转债 | 1,240,133.15 | 0.05 | 129 |
| 62 | 123117 | 健帆转债 | 1,186,574.79 | 0.05 | 232 |
| 63 | 123142 | 申昊转债 | 1,172,001.64 | 0.05 | 65 |
| 64 | 127050 | 麒麟转债 | 1,162,245.00 | 0.05 | 331 |
| 65 | 128097 | 奥佳转债 | 1,101,289.04 | 0.05 | 94 |
| 66 | 127046 | 百润转债 | 665,042.50 | 0.03 | 149 |
| 67 | 118006 | 阿拉转债 | 654,660.00 | 0.03 | 86 |
| 68 | 127031 | 洋丰转债 | 624,517.53 | 0.03 | 259 |
| 69 | 118039 | 煜邦转债 | 94,586.33 | 0.00 | 132 |
| 70 | 111021 | 奥锐转债 | 64,502.11 | 0.00 | 221 |
| 71 | 127016 | 鲁泰转债 | 38,853.64 | 0.00 | 284 |
| 72 | 110084 | 贵燃转债 | 5,005.59 | 0.00 | 262 |