0.0609% | 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 | 102381480 | 23中交四航MTN001 | 93,640,734.25 | 5.78 | 2 |
| 2 | 232480020 | 24兴业银行二级资本债01 | 77,625,410.96 | 4.79 | 50 |
| 3 | 102381689 | 23陕西交通MTN001 | 75,743,200.00 | 4.68 | 4 |
| 4 | 240449 | 24吉高01 | 71,461,669.04 | 4.41 | 14 |
| 5 | 115483 | 23国君Y1 | 63,898,162.19 | 3.95 | 2 |
| 6 | 110081 | 闻泰转债 | 11,968,691.49 | 0.74 | 569 |
| 7 | 127089 | 晶澳转债 | 10,354,415.25 | 0.64 | 746 |
| 8 | 118034 | 晶能转债 | 9,929,821.19 | 0.61 | 828 |
| 9 | 118031 | 天23转债 | 9,568,583.79 | 0.59 | 611 |
| 10 | 110087 | 天业转债 | 9,316,578.33 | 0.58 | 392 |
| 11 | 113641 | 华友转债 | 8,415,849.50 | 0.52 | 759 |
| 12 | 113666 | 爱玛转债 | 7,962,106.35 | 0.49 | 324 |
| 13 | 128105 | 长集转债 | 6,693,625.48 | 0.41 | 198 |
| 14 | 113056 | 重银转债 | 6,426,815.19 | 0.40 | 849 |
| 15 | 127103 | 东南转债 | 6,313,809.79 | 0.39 | 323 |
| 16 | 113685 | 升24转债 | 5,884,203.35 | 0.36 | 458 |
| 17 | 110095 | 双良转债 | 5,176,723.65 | 0.32 | 405 |
| 18 | 127019 | 国城转债 | 4,746,660.21 | 0.29 | 151 |
| 19 | 123107 | 温氏转债 | 3,880,845.97 | 0.24 | 674 |
| 20 | 118022 | 锂科转债 | 2,507,328.03 | 0.15 | 309 |
| 21 | 127045 | 牧原转债 | 2,491,385.18 | 0.15 | 656 |
| 22 | 123161 | 强联转债 | 2,476,422.07 | 0.15 | 273 |
| 23 | 113052 | 兴业转债 | 2,467,272.14 | 0.15 | 1120 |
| 24 | 118012 | 微芯转债 | 2,434,105.66 | 0.15 | 177 |
| 25 | 128141 | 旺能转债 | 2,082,757.31 | 0.13 | 368 |
| 26 | 123172 | 漱玉转债 | 2,021,481.37 | 0.12 | 188 |
| 27 | 123168 | 惠云转债 | 1,888,703.67 | 0.12 | 131 |
| 28 | 113542 | 好客转债 | 1,541,254.60 | 0.10 | 190 |
| 29 | 123247 | 万凯转债 | 1,535,277.45 | 0.09 | 391 |
| 30 | 113058 | 友发转债 | 1,457,168.50 | 0.09 | 351 |
| 31 | 113033 | 利群转债 | 1,363,631.10 | 0.08 | 264 |
| 32 | 128081 | 海亮转债 | 1,309,801.95 | 0.08 | 415 |
| 33 | 113043 | 财通转债 | 1,280,062.64 | 0.08 | 318 |
| 34 | 110079 | 杭银转债 | 1,184,120.45 | 0.07 | 676 |
| 35 | 127042 | 嘉美转债 | 966,453.70 | 0.06 | 221 |
| 36 | 111007 | 永和转债 | 871,607.16 | 0.05 | 204 |
| 37 | 123169 | 正海转债 | 752,322.12 | 0.05 | 291 |
| 38 | 111019 | 宏柏转债 | 600,614.93 | 0.04 | 237 |
| 39 | 123216 | 科顺转债 | 501,695.27 | 0.03 | 386 |
| 40 | 113648 | 巨星转债 | 412,874.63 | 0.03 | 288 |
| 41 | 123124 | 晶瑞转2 | 380,499.08 | 0.02 | 90 |
| 42 | 127026 | 超声转债 | 203,542.54 | 0.01 | 214 |
| 43 | 113068 | 金铜转债 | 179,499.82 | 0.01 | 338 |
| 44 | 118024 | 冠宇转债 | 152,664.18 | 0.01 | 582 |
| 45 | 110085 | 通22转债 | 139,522.95 | 0.01 | 655 |
| 46 | 113657 | 再22转债 | 84,865.63 | 0.01 | 195 |
| 47 | 123085 | 万顺转2 | 71,582.67 | 0.00 | 139 |