-0.1055% | 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 | 115374 | 23兴业04 | 6,213,001.32 | 8.39 | 5 |
| 2 | 137856 | 22国君10 | 6,083,232.33 | 8.21 | 5 |
| 3 | 212580001 | 25浙商银行债01A | 5,375,093.01 | 7.25 | 10 |
| 4 | 212400007 | 24中信银行债01 | 5,351,559.56 | 7.22 | 110 |
| 5 | 240416 | 23中金G7 | 5,104,201.37 | 6.89 | 12 |
| 6 | 113042 | 上银转债 | 2,995,561.85 | 4.04 | 684 |
| 7 | 113052 | 兴业转债 | 2,150,447.07 | 2.90 | 1081 |
| 8 | 113616 | 韦尔转债 | 1,205,206.71 | 1.63 | 253 |
| 9 | 110090 | 爱迪转债 | 1,011,579.04 | 1.37 | 333 |
| 10 | 113049 | 长汽转债 | 985,942.68 | 1.33 | 280 |
| 11 | 127089 | 晶澳转债 | 970,670.89 | 1.31 | 644 |
| 12 | 113666 | 爱玛转债 | 957,626.30 | 1.29 | 327 |
| 13 | 113056 | 重银转债 | 939,990.41 | 1.27 | 782 |
| 14 | 110085 | 通22转债 | 924,828.80 | 1.25 | 479 |
| 15 | 113053 | 隆22转债 | 569,916.71 | 0.77 | 470 |
| 16 | 123107 | 温氏转债 | 445,981.37 | 0.60 | 542 |
| 17 | 118022 | 锂科转债 | 419,749.64 | 0.57 | 310 |
| 18 | 118031 | 天23转债 | 409,836.58 | 0.55 | 521 |
| 19 | 127037 | 银轮转债 | 402,386.52 | 0.54 | 207 |
| 20 | 128136 | 立讯转债 | 389,863.23 | 0.53 | 278 |
| 21 | 113059 | 福莱转债 | 348,685.97 | 0.47 | 346 |
| 22 | 127049 | 希望转2 | 324,983.34 | 0.44 | 536 |
| 23 | 118024 | 冠宇转债 | 313,155.40 | 0.42 | 445 |
| 24 | 113692 | 保隆转债 | 252,100.55 | 0.34 | 310 |
| 25 | 113043 | 财通转债 | 251,473.81 | 0.34 | 314 |
| 26 | 113634 | 珀莱转债 | 237,323.45 | 0.32 | 165 |
| 27 | 127031 | 洋丰转债 | 226,405.75 | 0.31 | 246 |
| 28 | 113638 | 台21转债 | 215,781.98 | 0.29 | 169 |
| 29 | 127030 | 盛虹转债 | 202,330.85 | 0.27 | 416 |
| 30 | 110075 | 南航转债 | 180,928.67 | 0.24 | 221 |
| 31 | 118034 | 晶能转债 | 173,533.77 | 0.23 | 710 |
| 32 | 113627 | 太平转债 | 164,987.88 | 0.22 | 177 |
| 33 | 118058 | 微导转债 | 159,764.55 | 0.22 | 324 |
| 34 | 127070 | 大中转债 | 151,898.47 | 0.21 | 223 |
| 35 | 113048 | 晶科转债 | 146,907.48 | 0.20 | 269 |
| 36 | 110087 | 天业转债 | 144,005.42 | 0.19 | 442 |
| 37 | 127050 | 麒麟转债 | 106,972.42 | 0.14 | 326 |
| 38 | 113696 | 伯25转债 | 104,912.39 | 0.14 | 422 |
| 39 | 123263 | 鼎捷转债 | 74,806.78 | 0.10 | 207 |
| 40 | 123114 | 三角转债 | 72,070.93 | 0.10 | 206 |
| 41 | 118065 | 艾为转债 | 61,641.82 | 0.08 | 294 |
| 42 | 127056 | 中特转债 | 60,502.25 | 0.08 | 496 |
| 43 | 110086 | 精工转债 | 60,339.56 | 0.08 | 366 |
| 44 | 123257 | 安克转债 | 58,441.52 | 0.08 | 428 |
| 45 | 113647 | 禾丰转债 | 57,959.56 | 0.08 | 290 |
| 46 | 110076 | 华海转债 | 55,294.86 | 0.07 | 217 |
| 47 | 113661 | 福22转债 | 51,555.62 | 0.07 | 477 |
| 48 | 127112 | 尚太转债 | 40,680.93 | 0.05 | 225 |
| 49 | 118063 | 金05转债 | 40,563.41 | 0.05 | 201 |
| 50 | 127064 | 杭氧转债 | 40,392.78 | 0.05 | 284 |
| 51 | 127045 | 牧原转债 | 35,388.49 | 0.05 | 718 |
| 52 | 113066 | 平煤转债 | 27,500.68 | 0.04 | 380 |
| 53 | 127110 | 广核转债 | 27,306.73 | 0.04 | 634 |
| 54 | 123262 | 神宇转债 | 25,507.78 | 0.03 | 159 |
| 55 | 123176 | 精测转2 | 7,800.01 | 0.01 | 451 |