-0.0420% | 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 | 152858 | G21武铁1 | 10,703,367.95 | 3.58 | 3 |
| 2 | 102300326 | 23渝水投MTN001 | 10,571,534.79 | 3.54 | 4 |
| 3 | 232480004 | 24农行二级资本债01A | 10,491,102.47 | 3.51 | 18 |
| 4 | 102481024 | 24扬州经开MTN001 | 10,324,123.42 | 3.45 | 3 |
| 5 | 092280069 | 22华夏银行二级资本债01 | 10,318,799.32 | 3.45 | 66 |
| 6 | 110073 | 国投转债 | 2,295,350.51 | 0.77 | 405 |
| 7 | 113043 | 财通转债 | 1,697,738.26 | 0.57 | 342 |
| 8 | 123252 | 银邦转债 | 1,537,606.06 | 0.51 | 325 |
| 9 | 127045 | 牧原转债 | 1,360,539.04 | 0.46 | 798 |
| 10 | 113052 | 兴业转债 | 1,267,761.66 | 0.42 | 1372 |
| 11 | 127108 | 太能转债 | 1,259,590.10 | 0.42 | 363 |
| 12 | 127084 | 柳工转2 | 1,166,057.31 | 0.39 | 392 |
| 13 | 128136 | 立讯转债 | 1,072,049.62 | 0.36 | 415 |
| 14 | 113677 | 华懋转债 | 1,060,558.60 | 0.35 | 290 |
| 15 | 127066 | 科利转债 | 1,047,866.23 | 0.35 | 380 |
| 16 | 110089 | 兴发转债 | 1,017,758.38 | 0.34 | 523 |
| 17 | 123237 | 佳禾转债 | 1,006,500.63 | 0.34 | 162 |
| 18 | 113056 | 重银转债 | 1,002,451.76 | 0.34 | 915 |
| 19 | 110090 | 爱迪转债 | 980,602.72 | 0.33 | 448 |
| 20 | 123176 | 精测转2 | 950,715.55 | 0.32 | 284 |
| 21 | 118040 | 宏微转债 | 942,800.87 | 0.32 | 163 |
| 22 | 118055 | 伟测转债 | 929,204.16 | 0.31 | 389 |
| 23 | 113623 | 凤21转债 | 888,433.03 | 0.30 | 497 |
| 24 | 118012 | 微芯转债 | 875,891.21 | 0.29 | 123 |
| 25 | 118051 | 皓元转债 | 843,271.23 | 0.28 | 354 |
| 26 | 118042 | 奥维转债 | 836,786.85 | 0.28 | 284 |
| 27 | 123224 | 宇邦转债 | 829,633.57 | 0.28 | 86 |
| 28 | 118056 | 路维转债 | 814,565.40 | 0.27 | 146 |
| 29 | 118030 | 睿创转债 | 716,160.95 | 0.24 | 391 |
| 30 | 111003 | 聚合转债 | 714,566.04 | 0.24 | 54 |
| 31 | 118024 | 冠宇转债 | 714,297.58 | 0.24 | 558 |
| 32 | 113634 | 珀莱转债 | 713,911.00 | 0.24 | 111 |
| 33 | 123188 | 水羊转债 | 643,281.37 | 0.22 | 205 |
| 34 | 127022 | 恒逸转债 | 629,991.04 | 0.21 | 389 |
| 35 | 111002 | 特纸转债 | 600,189.38 | 0.20 | 215 |
| 36 | 127085 | 韵达转债 | 596,002.47 | 0.20 | 347 |
| 37 | 113654 | 永02转债 | 593,641.32 | 0.20 | 241 |
| 38 | 123254 | 亿纬转债 | 592,565.38 | 0.20 | 684 |
| 39 | 118034 | 晶能转债 | 577,270.50 | 0.19 | 764 |
| 40 | 123241 | 欧通转债 | 552,506.01 | 0.18 | 193 |
| 41 | 110095 | 双良转债 | 481,576.55 | 0.16 | 490 |
| 42 | 118009 | 华锐转债 | 447,865.08 | 0.15 | 176 |
| 43 | 127064 | 杭氧转债 | 362,416.53 | 0.12 | 252 |
| 44 | 123253 | 永贵转债 | 309,327.49 | 0.10 | 217 |
| 45 | 110092 | 三房转债 | 296,053.08 | 0.10 | 130 |
| 46 | 127024 | 盈峰转债 | 245,696.49 | 0.08 | 303 |
| 47 | 118054 | 安集转债 | 202,589.88 | 0.07 | 321 |