0.3414% | 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 | 2228041 | 22农业银行二级01 | 10,356,128.77 | 9.52 | 72 |
| 2 | 102581103 | 25闽漳龙MTN002 | 10,199,528.77 | 9.37 | 4 |
| 3 | 102485555 | 24福建漳州MTN005 | 10,166,104.11 | 9.34 | 2 |
| 4 | 2422025 | 24中银消费金融债01 | 10,149,684.38 | 9.33 | 6 |
| 5 | 2422036 | 24兴业消费金融债04 | 10,096,684.38 | 9.28 | 3 |
| 6 | 113670 | 金23转债 | 1,054,375.92 | 0.97 | 190 |
| 7 | 113647 | 禾丰转债 | 922,637.29 | 0.85 | 378 |
| 8 | 127030 | 盛虹转债 | 590,507.12 | 0.54 | 334 |
| 9 | 113059 | 福莱转债 | 518,827.94 | 0.48 | 418 |
| 10 | 113692 | 保隆转债 | 516,162.67 | 0.47 | 219 |
| 11 | 111021 | 奥锐转债 | 505,634.96 | 0.46 | 228 |
| 12 | 113650 | 博22转债 | 450,908.47 | 0.41 | 219 |
| 13 | 128137 | 洁美转债 | 428,567.59 | 0.39 | 232 |
| 14 | 123241 | 欧通转债 | 428,262.29 | 0.39 | 197 |
| 15 | 123233 | 凯盛转债 | 419,484.82 | 0.39 | 238 |
| 16 | 110089 | 兴发转债 | 393,538.77 | 0.36 | 469 |
| 17 | 113069 | 博23转债 | 389,460.27 | 0.36 | 268 |
| 18 | 110095 | 双良转债 | 375,655.07 | 0.35 | 439 |
| 19 | 110076 | 华海转债 | 370,271.26 | 0.34 | 296 |
| 20 | 123193 | 海能转债 | 354,021.14 | 0.33 | 226 |
| 21 | 113677 | 华懋转债 | 351,499.07 | 0.32 | 264 |
| 22 | 123104 | 卫宁转债 | 344,020.46 | 0.32 | 189 |
| 23 | 127089 | 晶澳转债 | 343,375.76 | 0.32 | 835 |
| 24 | 118012 | 微芯转债 | 328,554.36 | 0.30 | 151 |
| 25 | 123180 | 浙矿转债 | 315,555.96 | 0.29 | 110 |
| 26 | 118053 | 正帆转债 | 294,052.71 | 0.27 | 158 |
| 27 | 123212 | 立中转债 | 281,849.32 | 0.26 | 343 |
| 28 | 113639 | 华正转债 | 280,323.84 | 0.26 | 145 |
| 29 | 123071 | 天能转债 | 277,222.90 | 0.25 | 221 |
| 30 | 111016 | 神通转债 | 277,013.70 | 0.25 | 287 |
| 31 | 123133 | 佩蒂转债 | 262,760.82 | 0.24 | 177 |
| 32 | 118049 | 汇成转债 | 255,648.22 | 0.23 | 273 |
| 33 | 127024 | 盈峰转债 | 255,591.73 | 0.23 | 303 |
| 34 | 123194 | 百洋转债 | 254,266.62 | 0.23 | 294 |
| 35 | 118031 | 天23转债 | 252,748.22 | 0.23 | 732 |
| 36 | 127037 | 银轮转债 | 240,398.82 | 0.22 | 231 |
| 37 | 123253 | 永贵转债 | 239,901.53 | 0.22 | 195 |
| 38 | 123154 | 火星转债 | 234,794.79 | 0.22 | 204 |
| 39 | 118034 | 晶能转债 | 234,711.34 | 0.22 | 735 |
| 40 | 111002 | 特纸转债 | 233,805.17 | 0.21 | 188 |
| 41 | 127092 | 运机转债 | 232,951.92 | 0.21 | 259 |
| 42 | 118032 | 建龙转债 | 231,269.82 | 0.21 | 249 |
| 43 | 113627 | 太平转债 | 227,885.12 | 0.21 | 211 |
| 44 | 127066 | 科利转债 | 215,179.23 | 0.20 | 398 |
| 45 | 118051 | 皓元转债 | 212,824.58 | 0.20 | 344 |
| 46 | 118013 | 道通转债 | 211,349.45 | 0.19 | 301 |
| 47 | 113046 | 金田转债 | 211,082.14 | 0.19 | 377 |
| 48 | 113644 | 艾迪转债 | 209,080.77 | 0.19 | 274 |
| 49 | 127026 | 超声转债 | 204,002.59 | 0.19 | 244 |
| 50 | 123210 | 信服转债 | 203,834.44 | 0.19 | 198 |
| 51 | 110086 | 精工转债 | 179,388.90 | 0.16 | 396 |
| 52 | 113618 | 美诺转债 | 168,903.48 | 0.16 | 109 |
| 53 | 118042 | 奥维转债 | 160,759.53 | 0.15 | 278 |
| 54 | 113667 | 春23转债 | 155,933.97 | 0.14 | 204 |
| 55 | 111005 | 富春转债 | 152,648.77 | 0.14 | 187 |
| 56 | 123149 | 通裕转债 | 149,400.49 | 0.14 | 373 |
| 57 | 111018 | 华康转债 | 138,845.48 | 0.13 | 270 |
| 58 | 111020 | 合顺转债 | 137,672.25 | 0.13 | 139 |
| 59 | 127068 | 顺博转债 | 133,707.64 | 0.12 | 224 |
| 60 | 113673 | 岱美转债 | 123,214.38 | 0.11 | 231 |
| 61 | 110090 | 爱迪转债 | 107,304.60 | 0.10 | 390 |
| 62 | 127073 | 天赐转债 | 7,455.57 | 0.01 | 494 |