0.0882% | 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 | 185209 | 22中化02 | 20,693,161.64 | 6.27 | 2 |
| 2 | 102001047 | 20青岛国信MTN005 | 20,400,520.55 | 6.18 | 2 |
| 3 | 137843 | 22首钢01 | 20,117,501.37 | 6.09 | 2 |
| 4 | 231953 | 24浙江33 | 19,949,643.84 | 6.04 | 4 |
| 5 | 115729 | 23山钢04 | 15,183,868.77 | 4.60 | 4 |
| 6 | 110089 | 兴发转债 | 4,463,409.78 | 1.35 | 370 |
| 7 | 110075 | 南航转债 | 4,001,594.80 | 1.21 | 405 |
| 8 | 123145 | 药石转债 | 3,625,153.67 | 1.10 | 241 |
| 9 | 123188 | 水羊转债 | 2,944,347.25 | 0.89 | 122 |
| 10 | 110067 | 华安转债 | 2,624,442.68 | 0.79 | 320 |
| 11 | 128136 | 立讯转债 | 1,870,717.48 | 0.57 | 356 |
| 12 | 118024 | 冠宇转债 | 1,374,522.34 | 0.42 | 493 |
| 13 | 128135 | 洽洽转债 | 1,087,689.58 | 0.33 | 270 |
| 14 | 123184 | 天阳转债 | 997,087.18 | 0.30 | 233 |
| 15 | 113048 | 晶科转债 | 322,007.11 | 0.10 | 323 |
| 16 | 127082 | 亚科转债 | 85,468.14 | 0.03 | 180 |
| 17 | 113654 | 永02转债 | 30,185.27 | 0.01 | 185 |
| 18 | 128134 | 鸿路转债 | 8,360.30 | 0.00 | 345 |
| 19 | 123092 | 天壕转债 | 3,835.46 | 0.00 | 58 |
| 20 | 127045 | 牧原转债 | 2,313.42 | 0.00 | 689 |
| 21 | 127052 | 西子转债 | 707.20 | 0.00 | 245 |
| 22 | 123216 | 科顺转债 | 589.22 | 0.00 | 149 |
| 23 | 127043 | 川恒转债 | 252.77 | 0.00 | 234 |
| 24 | 128132 | 交建转债 | 245.69 | 0.00 | 176 |