0.3282% | 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 | 102100159 | 21成都高新MTN001A | 40,371,682.19 | 3.78 | 3 |
| 2 | 102100334 | 21长沙城投MTN001B | 31,577,227.40 | 2.96 | 3 |
| 3 | 102481422 | 24首农食品MTN001A | 31,013,564.38 | 2.91 | 7 |
| 4 | 149816 | 22广金01 | 30,586,553.76 | 2.87 | 12 |
| 5 | 148829 | 24深担01 | 30,520,824.66 | 2.86 | 19 |
| 6 | 113052 | 兴业转债 | 28,129,242.47 | 2.64 | 1157 |
| 7 | 110092 | 三房转债 | 18,293,301.37 | 1.71 | 114 |
| 8 | 113056 | 重银转债 | 12,937,610.14 | 1.21 | 819 |
| 9 | 127083 | 山路转债 | 9,979,287.26 | 0.94 | 319 |
| 10 | 110081 | 闻泰转债 | 7,985,841.53 | 0.75 | 327 |
| 11 | 113049 | 长汽转债 | 7,233,911.23 | 0.68 | 360 |
| 12 | 118010 | 洁特转债 | 6,150,934.59 | 0.58 | 87 |
| 13 | 123154 | 火星转债 | 6,050,174.79 | 0.57 | 145 |
| 14 | 118018 | 瑞科转债 | 6,046,378.63 | 0.57 | 102 |
| 15 | 111015 | 东亚转债 | 5,893,725.21 | 0.55 | 250 |
| 16 | 127059 | 永东转2 | 5,807,427.40 | 0.54 | 125 |
| 17 | 113679 | 芯能转债 | 5,727,220.82 | 0.54 | 217 |
| 18 | 113693 | 志邦转债 | 5,699,940.41 | 0.53 | 142 |
| 19 | 127090 | 兴瑞转债 | 5,680,084.45 | 0.53 | 208 |
| 20 | 127062 | 垒知转债 | 5,654,186.85 | 0.53 | 92 |
| 21 | 113660 | 寿22转债 | 5,622,022.60 | 0.53 | 86 |
| 22 | 123175 | 百畅转债 | 5,554,456.14 | 0.52 | 48 |
| 23 | 118015 | 芯海转债 | 5,507,571.62 | 0.52 | 89 |
| 24 | 123250 | 嘉益转债 | 5,496,353.42 | 0.52 | 145 |
| 25 | 113665 | 汇通转债 | 5,472,674.79 | 0.51 | 77 |
| 26 | 127098 | 欧晶转债 | 5,461,399.73 | 0.51 | 113 |
| 27 | 127060 | 湘佳转债 | 5,350,843.14 | 0.50 | 133 |
| 28 | 127068 | 顺博转债 | 5,284,854.33 | 0.50 | 229 |
| 29 | 118032 | 建龙转债 | 5,190,313.97 | 0.49 | 226 |
| 30 | 111009 | 盛泰转债 | 5,146,541.92 | 0.48 | 142 |
| 31 | 113627 | 太平转债 | 5,111,227.40 | 0.48 | 192 |
| 32 | 123165 | 回天转债 | 5,096,007.95 | 0.48 | 244 |
| 33 | 123151 | 康医转债 | 5,077,249.17 | 0.48 | 141 |
| 34 | 123171 | 共同转债 | 5,055,968.22 | 0.47 | 56 |
| 35 | 113680 | 丽岛转债 | 5,033,169.86 | 0.47 | 56 |
| 36 | 113650 | 博22转债 | 4,966,032.88 | 0.47 | 219 |
| 37 | 123155 | 中陆转债 | 4,907,135.64 | 0.46 | 82 |
| 38 | 127034 | 绿茵转债 | 4,824,039.45 | 0.45 | 100 |
| 39 | 118040 | 宏微转债 | 4,816,922.05 | 0.45 | 125 |
| 40 | 113638 | 台21转债 | 4,785,222.36 | 0.45 | 133 |
| 41 | 113670 | 金23转债 | 4,678,367.40 | 0.44 | 190 |
| 42 | 123214 | 东宝转债 | 4,560,652.60 | 0.43 | 106 |
| 43 | 118033 | 华特转债 | 4,551,175.34 | 0.43 | 212 |
| 44 | 118011 | 银微转债 | 4,365,372.40 | 0.41 | 154 |
| 45 | 127044 | 蒙娜转债 | 4,211,532.74 | 0.39 | 92 |
| 46 | 113624 | 正川转债 | 4,184,317.15 | 0.39 | 36 |
| 47 | 123196 | 正元转02 | 4,166,324.60 | 0.39 | 85 |
| 48 | 123168 | 惠云转债 | 4,119,183.56 | 0.39 | 153 |
| 49 | 123183 | 海顺转债 | 4,106,867.26 | 0.38 | 199 |
| 50 | 123150 | 九强转债 | 4,080,255.62 | 0.38 | 209 |
| 51 | 123144 | 裕兴转债 | 4,078,705.07 | 0.38 | 151 |
| 52 | 111014 | 李子转债 | 3,970,069.04 | 0.37 | 168 |
| 53 | 123198 | 金埔转债 | 3,484,029.92 | 0.33 | 62 |
| 54 | 123172 | 漱玉转债 | 3,289,544.52 | 0.31 | 193 |
| 55 | 127088 | 赫达转债 | 3,238,119.45 | 0.30 | 257 |
| 56 | 127103 | 东南转债 | 3,079,843.29 | 0.29 | 489 |
| 57 | 123109 | 昌红转债 | 3,048,000.00 | 0.29 | 119 |
| 58 | 118005 | 天奈转债 | 2,868,387.34 | 0.27 | 177 |
| 59 | 113636 | 甬金转债 | 2,863,666.99 | 0.27 | 222 |
| 60 | 123179 | 立高转债 | 2,684,048.22 | 0.25 | 195 |
| 61 | 113625 | 江山转债 | 2,591,840.14 | 0.24 | 136 |
| 62 | 123122 | 富瀚转债 | 2,572,569.04 | 0.24 | 141 |
| 63 | 113042 | 上银转债 | 2,472,972.60 | 0.23 | 960 |
| 64 | 118042 | 奥维转债 | 2,288,885.12 | 0.21 | 308 |
| 65 | 123194 | 百洋转债 | 2,241,135.62 | 0.21 | 220 |
| 66 | 113633 | 科沃转债 | 2,147,243.67 | 0.20 | 155 |
| 67 | 111001 | 山玻转债 | 2,137,569.75 | 0.20 | 75 |
| 68 | 118037 | 上声转债 | 2,078,393.42 | 0.19 | 176 |
| 69 | 123193 | 海能转债 | 2,027,259.18 | 0.19 | 172 |
| 70 | 123216 | 科顺转债 | 1,856,064.38 | 0.17 | 486 |
| 71 | 113681 | 镇洋转债 | 1,799,369.89 | 0.17 | 208 |
| 72 | 118041 | 星球转债 | 1,502,212.74 | 0.14 | 242 |
| 73 | 113653 | 永22转债 | 1,483,328.77 | 0.14 | 53 |
| 74 | 113647 | 禾丰转债 | 1,411,291.03 | 0.13 | 301 |
| 75 | 118007 | 山石转债 | 1,206,313.15 | 0.11 | 38 |
| 76 | 127105 | 龙星转债 | 1,184,521.07 | 0.11 | 237 |
| 77 | 113059 | 福莱转债 | 1,036,140.68 | 0.10 | 364 |
| 78 | 113671 | 武进转债 | 1,019,481.16 | 0.10 | 109 |
| 79 | 123220 | 易瑞转债 | 941,830.44 | 0.09 | 96 |
| 80 | 127093 | 章鼓转债 | 939,802.16 | 0.09 | 33 |
| 81 | 111004 | 明新转债 | 818,045.75 | 0.08 | 263 |
| 82 | 113648 | 巨星转债 | 604,155.48 | 0.06 | 230 |
| 83 | 123199 | 山河转债 | 564,808.77 | 0.05 | 133 |
| 84 | 110086 | 精工转债 | 438,728.36 | 0.04 | 469 |
| 85 | 123224 | 宇邦转债 | 434,025.37 | 0.04 | 104 |
| 86 | 123071 | 天能转债 | 378,105.62 | 0.04 | 215 |
| 87 | 113694 | 清源转债 | 363,417.33 | 0.03 | 214 |
| 88 | 127069 | 小熊转债 | 324,958.97 | 0.03 | 166 |
| 89 | 111013 | 新港转债 | 293,237.81 | 0.03 | 99 |
| 90 | 123189 | 晓鸣转债 | 262,695.89 | 0.02 | 64 |
| 91 | 127078 | 优彩转债 | 150,496.08 | 0.01 | 164 |
| 92 | 123121 | 帝尔转债 | 135,729.59 | 0.01 | 208 |
| 93 | 123091 | 长海转债 | 69,206.99 | 0.01 | 185 |