0.0499% | 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 | 102483985 | 24汇金MTN006 | 50,751,216.44 | 6.46 | 19 |
| 2 | 102400953 | 24国电MTN003 | 50,710,890.41 | 6.45 | 5 |
| 3 | 2128033 | 21建设银行二级03 | 41,579,276.71 | 5.29 | 48 |
| 4 | 102000518 | 20河钢集MTN004 | 41,238,542.47 | 5.25 | 6 |
| 5 | 148427 | 23蛇口03 | 40,854,875.62 | 5.20 | 5 |
| 6 | 128117 | 道恩转债 | 3,770,418.18 | 0.48 | 69 |
| 7 | 113545 | 金能转债 | 2,864,876.58 | 0.36 | 143 |
| 8 | 113606 | 荣泰转债 | 2,773,375.08 | 0.35 | 206 |
| 9 | 123108 | 乐普转2 | 2,429,111.43 | 0.31 | 209 |
| 10 | 113542 | 好客转债 | 2,399,598.21 | 0.31 | 121 |
| 11 | 128121 | 宏川转债 | 2,211,332.48 | 0.28 | 207 |
| 12 | 127025 | 冀东转债 | 2,112,468.93 | 0.27 | 169 |
| 13 | 128097 | 奥佳转债 | 2,022,590.47 | 0.26 | 152 |
| 14 | 127042 | 嘉美转债 | 1,937,272.51 | 0.25 | 169 |
| 15 | 118034 | 晶能转债 | 1,449,212.32 | 0.18 | 673 |
| 16 | 123071 | 天能转债 | 1,416,694.60 | 0.18 | 168 |
| 17 | 123151 | 康医转债 | 1,241,529.25 | 0.16 | 154 |
| 18 | 110087 | 天业转债 | 1,215,889.12 | 0.15 | 382 |
| 19 | 118005 | 天奈转债 | 1,082,881.16 | 0.14 | 260 |
| 20 | 128134 | 鸿路转债 | 1,033,387.16 | 0.13 | 337 |
| 21 | 127024 | 盈峰转债 | 924,130.15 | 0.12 | 224 |
| 22 | 110062 | 烽火转债 | 868,352.99 | 0.11 | 383 |
| 23 | 123107 | 温氏转债 | 805,607.74 | 0.10 | 722 |
| 24 | 118022 | 锂科转债 | 778,193.93 | 0.10 | 251 |
| 25 | 118032 | 建龙转债 | 626,829.00 | 0.08 | 215 |
| 26 | 113053 | 隆22转债 | 539,003.17 | 0.07 | 374 |
| 27 | 113048 | 晶科转债 | 537,733.23 | 0.07 | 328 |
| 28 | 127049 | 希望转2 | 511,483.28 | 0.07 | 471 |
| 29 | 127089 | 晶澳转债 | 502,973.91 | 0.06 | 586 |
| 30 | 118010 | 洁特转债 | 406,465.57 | 0.05 | 106 |
| 31 | 123154 | 火星转债 | 405,285.33 | 0.05 | 217 |
| 32 | 113636 | 甬金转债 | 379,385.88 | 0.05 | 268 |
| 33 | 128135 | 洽洽转债 | 293,474.94 | 0.04 | 243 |
| 34 | 111004 | 明新转债 | 268,425.72 | 0.03 | 185 |
| 35 | 118000 | 嘉元转债 | 266,010.60 | 0.03 | 177 |
| 36 | 111001 | 山玻转债 | 259,954.80 | 0.03 | 87 |
| 37 | 123113 | 仙乐转债 | 212,580.87 | 0.03 | 303 |
| 38 | 127044 | 蒙娜转债 | 173,141.92 | 0.02 | 105 |
| 39 | 118031 | 天23转债 | 38,989.09 | 0.00 | 603 |
| 40 | 128066 | 亚泰转债 | 36,106.63 | 0.00 | 75 |