-0.1238% | 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 | 244687 | 26GTHT05 | 30,281,132.06 | 4.84 | 12 |
| 2 | 240113 | 23BEHL03 | 21,117,643.84 | 3.38 | 5 |
| 3 | 244536 | 26万联G1 | 20,393,248.22 | 3.26 | 5 |
| 4 | 243937 | 25宁证07 | 20,334,191.78 | 3.25 | 5 |
| 5 | 250431 | 25农发31 | 20,253,819.18 | 3.24 | 937 |
| 6 | 118061 | 茂莱转债 | 9,366,579.68 | 1.50 | 170 |
| 7 | 123255 | 鼎龙转债 | 8,821,754.68 | 1.41 | 357 |
| 8 | 118059 | 颀中转债 | 8,773,162.03 | 1.40 | 340 |
| 9 | 123176 | 精测转2 | 8,650,172.71 | 1.38 | 505 |
| 10 | 118056 | 路维转债 | 8,482,279.73 | 1.36 | 351 |
| 11 | 123124 | 晶瑞转2 | 8,253,377.99 | 1.32 | 155 |
| 12 | 118058 | 微导转债 | 8,019,794.02 | 1.28 | 499 |
| 13 | 118062 | 天准转债 | 7,956,461.79 | 1.27 | 240 |
| 14 | 127099 | 盛航转债 | 7,907,021.55 | 1.26 | 172 |
| 15 | 113056 | 重银转债 | 7,698,299.01 | 1.23 | 775 |
| 16 | 113051 | 节能转债 | 7,537,667.88 | 1.21 | 361 |
| 17 | 123251 | 华医转债 | 7,532,726.71 | 1.20 | 354 |
| 18 | 113054 | 绿动转债 | 7,470,987.04 | 1.19 | 404 |
| 19 | 123178 | 花园转债 | 7,458,509.59 | 1.19 | 343 |
| 20 | 118050 | 航宇转债 | 7,399,550.43 | 1.18 | 305 |
| 21 | 118030 | 睿创转债 | 7,235,207.34 | 1.16 | 484 |
| 22 | 113658 | 密卫转债 | 7,219,800.37 | 1.15 | 292 |
| 23 | 118060 | 瑞可转债 | 7,124,767.20 | 1.14 | 327 |
| 24 | 113661 | 福22转债 | 7,106,238.03 | 1.14 | 504 |
| 25 | 110098 | 南药转债 | 7,070,817.97 | 1.13 | 327 |
| 26 | 118031 | 天23转债 | 6,976,687.67 | 1.12 | 531 |
| 27 | 113632 | 鹤21转债 | 6,960,190.12 | 1.11 | 279 |
| 28 | 127104 | 姚记转债 | 6,951,502.60 | 1.11 | 148 |
| 29 | 127084 | 柳工转2 | 6,930,283.07 | 1.11 | 489 |
| 30 | 110093 | 神马转债 | 6,697,581.21 | 1.07 | 388 |
| 31 | 127037 | 银轮转债 | 6,686,979.66 | 1.07 | 304 |
| 32 | 113066 | 平煤转债 | 6,685,449.39 | 1.07 | 318 |
| 33 | 118035 | 国力转债 | 6,283,300.60 | 1.00 | 209 |
| 34 | 127064 | 杭氧转债 | 6,259,104.36 | 1.00 | 348 |
| 35 | 111002 | 特纸转债 | 5,940,978.00 | 0.95 | 244 |
| 36 | 123252 | 银邦转债 | 5,940,053.66 | 0.95 | 235 |
| 37 | 127067 | 恒逸转2 | 5,897,813.26 | 0.94 | 487 |
| 38 | 113615 | 金诚转债 | 5,884,601.75 | 0.94 | 211 |
| 39 | 123091 | 长海转债 | 5,848,078.25 | 0.94 | 268 |
| 40 | 113659 | 莱克转债 | 5,802,748.11 | 0.93 | 278 |
| 41 | 113691 | 和邦转债 | 5,801,648.19 | 0.93 | 609 |
| 42 | 113652 | 伟22转债 | 5,722,297.67 | 0.91 | 359 |
| 43 | 127110 | 广核转债 | 5,689,288.50 | 0.91 | 589 |
| 44 | 123150 | 九强转债 | 5,550,788.25 | 0.89 | 265 |
| 45 | 113636 | 甬金转债 | 4,984,073.25 | 0.80 | 302 |
| 46 | 113695 | 华辰转债 | 4,958,025.14 | 0.79 | 209 |
| 47 | 113656 | 嘉诚转债 | 3,387,644.88 | 0.54 | 175 |
| 48 | 123225 | 翔丰转债 | 1,555,486.03 | 0.25 | 262 |
| 49 | 113062 | 常银转债 | 1,394,837.67 | 0.22 | 583 |
| 50 | 123172 | 漱玉转债 | 1,325,516.88 | 0.21 | 193 |
| 51 | 113681 | 镇洋转债 | 1,308,926.30 | 0.21 | 164 |
| 52 | 113640 | 苏利转债 | 1,303,998.34 | 0.21 | 205 |
| 53 | 123155 | 中陆转债 | 1,290,924.44 | 0.21 | 104 |
| 54 | 118034 | 晶能转债 | 1,259,793.84 | 0.20 | 767 |
| 55 | 111004 | 明新转债 | 1,222,499.85 | 0.20 | 223 |