0.1021% | 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 | 102480871 | 24中电投MTN001 | 40,265,812.60 | 3.16 | 2 |
| 2 | 102483278 | 24中建材MTN001 | 30,429,503.01 | 2.39 | 4 |
| 3 | 242622 | 25兴杭02 | 30,134,620.28 | 2.36 | 2 |
| 4 | 102581264 | 25洪市政MTN002 | 30,134,437.81 | 2.36 | 2 |
| 5 | 200215 | 20国开15 | 22,274,465.75 | 1.75 | 67 |
| 6 | 123151 | 康医转债 | 5,930,352.99 | 0.47 | 178 |
| 7 | 118032 | 建龙转债 | 4,675,352.54 | 0.37 | 221 |
| 8 | 123154 | 火星转债 | 4,164,633.45 | 0.33 | 221 |
| 9 | 113636 | 甬金转债 | 2,744,265.22 | 0.22 | 291 |
| 10 | 123180 | 浙矿转债 | 1,734,055.19 | 0.14 | 151 |
| 11 | 113627 | 太平转债 | 1,662,105.78 | 0.13 | 238 |
| 12 | 113052 | 兴业转债 | 1,523,628.24 | 0.12 | 1120 |
| 13 | 123179 | 立高转债 | 1,387,361.64 | 0.11 | 228 |
| 14 | 118035 | 国力转债 | 1,368,092.13 | 0.11 | 237 |
| 15 | 110059 | 浦发转债 | 1,158,365.14 | 0.09 | 770 |
| 16 | 111014 | 李子转债 | 1,143,673.35 | 0.09 | 209 |
| 17 | 127034 | 绿茵转债 | 1,139,847.74 | 0.09 | 99 |
| 18 | 118033 | 华特转债 | 1,110,642.88 | 0.09 | 177 |
| 19 | 118010 | 洁特转债 | 989,801.53 | 0.08 | 116 |
| 20 | 128135 | 洽洽转债 | 908,883.27 | 0.07 | 216 |
| 21 | 113633 | 科沃转债 | 860,773.88 | 0.07 | 185 |
| 22 | 110086 | 精工转债 | 760,194.49 | 0.06 | 341 |
| 23 | 113056 | 重银转债 | 585,217.40 | 0.05 | 849 |
| 24 | 118042 | 奥维转债 | 468,950.20 | 0.04 | 212 |
| 25 | 113059 | 福莱转债 | 369,512.89 | 0.03 | 437 |