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 | 2121062 | 21北京农商二级 | 62,146,750.68 | 3.59 | 37 |
| 2 | 149890 | 22粤高01 | 52,696,753.43 | 3.04 | 4 |
| 3 | 185570 | 22国机03 | 52,666,657.54 | 3.04 | 5 |
| 4 | 102382076 | 23光大控股MTN001 | 51,484,602.74 | 2.97 | 9 |
| 5 | 2422019 | 24工银金租债03 | 51,382,068.49 | 2.97 | 6 |
| 6 | 127089 | 晶澳转债 | 1,194,714.19 | 0.07 | 746 |
| 7 | 110081 | 闻泰转债 | 873,822.87 | 0.05 | 569 |
| 8 | 113052 | 兴业转债 | 616,233.37 | 0.04 | 1120 |
| 9 | 118014 | 高测转债 | 526,261.31 | 0.03 | 107 |
| 10 | 118031 | 天23转债 | 503,379.79 | 0.03 | 611 |
| 11 | 127076 | 中宠转2 | 467,768.41 | 0.03 | 269 |
| 12 | 113685 | 升24转债 | 461,240.86 | 0.03 | 458 |
| 13 | 113050 | 南银转债 | 392,499.49 | 0.02 | 724 |
| 14 | 118034 | 晶能转债 | 290,426.52 | 0.02 | 828 |
| 15 | 123244 | 松原转债 | 255,161.32 | 0.01 | 99 |
| 16 | 123107 | 温氏转债 | 254,659.77 | 0.01 | 674 |
| 17 | 111004 | 明新转债 | 222,696.09 | 0.01 | 278 |
| 18 | 127086 | 恒邦转债 | 169,631.26 | 0.01 | 358 |
| 19 | 118042 | 奥维转债 | 163,207.73 | 0.01 | 212 |
| 20 | 111017 | 蓝天转债 | 159,830.06 | 0.01 | 203 |
| 21 | 113053 | 隆22转债 | 158,033.41 | 0.01 | 465 |
| 22 | 113641 | 华友转债 | 143,320.86 | 0.01 | 759 |
| 23 | 123176 | 精测转2 | 132,497.44 | 0.01 | 201 |
| 24 | 110095 | 双良转债 | 125,926.49 | 0.01 | 405 |
| 25 | 110087 | 天业转债 | 118,160.44 | 0.01 | 392 |
| 26 | 118049 | 汇成转债 | 109,498.95 | 0.01 | 197 |
| 27 | 110067 | 华安转债 | 102,057.52 | 0.01 | 273 |
| 28 | 128130 | 景兴转债 | 91,686.24 | 0.01 | 232 |
| 29 | 127045 | 牧原转债 | 86,283.76 | 0.00 | 656 |
| 30 | 113669 | 景23转债 | 83,379.62 | 0.00 | 291 |
| 31 | 118009 | 华锐转债 | 74,173.37 | 0.00 | 152 |
| 32 | 110079 | 杭银转债 | 66,280.15 | 0.00 | 676 |
| 33 | 123203 | 明电转02 | 64,826.06 | 0.00 | 28 |
| 34 | 113652 | 伟22转债 | 60,727.48 | 0.00 | 316 |
| 35 | 111019 | 宏柏转债 | 58,860.26 | 0.00 | 237 |
| 36 | 113059 | 福莱转债 | 58,635.28 | 0.00 | 437 |
| 37 | 127051 | 博杰转债 | 57,572.22 | 0.00 | 32 |
| 38 | 127069 | 小熊转债 | 54,665.71 | 0.00 | 151 |
| 39 | 110077 | 洪城转债 | 49,683.77 | 0.00 | 177 |
| 40 | 110064 | 建工转债 | 48,960.92 | 0.00 | 181 |
| 41 | 113062 | 常银转债 | 44,686.30 | 0.00 | 474 |
| 42 | 110093 | 神马转债 | 43,296.50 | 0.00 | 534 |
| 43 | 123178 | 花园转债 | 39,971.91 | 0.00 | 246 |
| 44 | 127030 | 盛虹转债 | 37,974.81 | 0.00 | 197 |
| 45 | 127049 | 希望转2 | 32,683.36 | 0.00 | 504 |
| 46 | 123243 | 严牌转债 | 32,014.04 | 0.00 | 94 |
| 47 | 123192 | 科思转债 | 29,327.24 | 0.00 | 150 |
| 48 | 118050 | 航宇转债 | 29,173.55 | 0.00 | 175 |
| 49 | 110075 | 南航转债 | 26,906.51 | 0.00 | 418 |
| 50 | 127084 | 柳工转2 | 26,205.14 | 0.00 | 311 |