0.0214% | 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 | 115845 | 23鲁高Y4 | 3,090,691.56 | 5.89 | 2 |
| 2 | 102282389 | 22鄂联投MTN004 | 3,061,500.00 | 5.83 | 2 |
| 3 | 019740 | 24国债09 | 2,531,584.93 | 4.82 | 2714 |
| 4 | 152488 | 20宜国02 | 2,177,699.29 | 4.15 | 2 |
| 5 | 115221 | 23华宝01 | 2,069,591.78 | 3.94 | 2 |
| 6 | 113052 | 兴业转债 | 1,058,593.39 | 2.02 | 1077 |
| 7 | 113042 | 上银转债 | 966,424.33 | 1.84 | 812 |
| 8 | 123221 | 力诺转债 | 574,919.38 | 1.09 | 178 |
| 9 | 110095 | 双良转债 | 508,475.80 | 0.97 | 389 |
| 10 | 123236 | 家联转债 | 371,478.12 | 0.71 | 229 |
| 11 | 111019 | 宏柏转债 | 345,923.67 | 0.66 | 203 |
| 12 | 123161 | 强联转债 | 343,674.19 | 0.65 | 222 |
| 13 | 113685 | 升24转债 | 318,860.46 | 0.61 | 471 |
| 14 | 123199 | 山河转债 | 311,401.03 | 0.59 | 83 |
| 15 | 123088 | 威唐转债 | 271,705.16 | 0.52 | 36 |
| 16 | 123217 | 富仕转债 | 265,290.36 | 0.51 | 181 |
| 17 | 127075 | 百川转2 | 262,307.74 | 0.50 | 154 |
| 18 | 123240 | 楚天转债 | 262,160.64 | 0.50 | 286 |
| 19 | 118008 | 海优转债 | 261,811.14 | 0.50 | 107 |
| 20 | 127052 | 西子转债 | 257,658.41 | 0.49 | 245 |
| 21 | 127079 | 华亚转债 | 254,713.70 | 0.49 | 95 |
| 22 | 110081 | 闻泰转债 | 251,577.92 | 0.48 | 587 |
| 23 | 123204 | 金丹转债 | 226,196.60 | 0.43 | 136 |
| 24 | 123234 | 中能转债 | 215,692.16 | 0.41 | 88 |
| 25 | 111015 | 东亚转债 | 211,578.82 | 0.40 | 184 |
| 26 | 123121 | 帝尔转债 | 208,932.26 | 0.40 | 207 |
| 27 | 118023 | 广大转债 | 207,988.90 | 0.40 | 272 |
| 28 | 123190 | 道氏转02 | 207,969.15 | 0.40 | 211 |
| 29 | 113625 | 江山转债 | 207,646.01 | 0.40 | 115 |
| 30 | 113673 | 岱美转债 | 206,856.44 | 0.39 | 240 |
| 31 | 113658 | 密卫转债 | 205,652.92 | 0.39 | 169 |
| 32 | 113654 | 永02转债 | 205,495.72 | 0.39 | 241 |
| 33 | 123149 | 通裕转债 | 203,754.90 | 0.39 | 230 |
| 34 | 123146 | 中环转2 | 203,372.69 | 0.39 | 149 |
| 35 | 123191 | 智尚转债 | 201,965.29 | 0.38 | 194 |
| 36 | 123218 | 宏昌转债 | 201,092.25 | 0.38 | 114 |
| 37 | 123171 | 共同转债 | 157,806.84 | 0.30 | 100 |
| 38 | 113608 | 威派转债 | 157,630.55 | 0.30 | 41 |
| 39 | 118037 | 上声转债 | 157,192.32 | 0.30 | 196 |
| 40 | 110062 | 烽火转债 | 156,211.65 | 0.30 | 383 |
| 41 | 118038 | 金宏转债 | 155,214.18 | 0.30 | 253 |
| 42 | 123176 | 精测转2 | 154,271.85 | 0.29 | 237 |
| 43 | 123185 | 能辉转债 | 152,869.84 | 0.29 | 74 |
| 44 | 113068 | 金铜转债 | 152,837.24 | 0.29 | 335 |
| 45 | 123078 | 飞凯转债 | 151,164.64 | 0.29 | 109 |
| 46 | 123212 | 立中转债 | 130,632.12 | 0.25 | 281 |
| 47 | 127078 | 优彩转债 | 128,794.17 | 0.25 | 213 |
| 48 | 127054 | 双箭转债 | 104,575.12 | 0.20 | 128 |
| 49 | 113033 | 利群转债 | 104,163.09 | 0.20 | 314 |