0.0364% | 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 | 102480955 | 24诚通控股MTN009A | 21,800,292.60 | 8.35 | 12 |
| 2 | 2471126 | 24山东债61 | 20,773,670.33 | 7.96 | 2 |
| 3 | 233455 | 24江苏33 | 20,529,621.92 | 7.87 | 2 |
| 4 | 2405666 | 24福建债26 | 20,353,104.97 | 7.80 | 2 |
| 5 | 233520 | 24湖南59 | 20,344,027.40 | 7.79 | 2 |
| 6 | 110079 | 杭银转债 | 6,373,091.78 | 2.44 | 676 |
| 7 | 113050 | 南银转债 | 6,204,024.25 | 2.38 | 724 |
| 8 | 113024 | 核建转债 | 3,146,979.45 | 1.21 | 81 |
| 9 | 110062 | 烽火转债 | 2,430,520.55 | 0.93 | 423 |
| 10 | 113685 | 升24转债 | 1,352,973.18 | 0.52 | 458 |
| 11 | 127051 | 博杰转债 | 1,314,434.25 | 0.50 | 32 |
| 12 | 128141 | 旺能转债 | 1,314,002.47 | 0.50 | 368 |
| 13 | 127052 | 西子转债 | 1,245,111.92 | 0.48 | 231 |
| 14 | 128130 | 景兴转债 | 1,239,053.29 | 0.47 | 232 |
| 15 | 123247 | 万凯转债 | 1,198,519.18 | 0.46 | 391 |
| 16 | 110070 | 凌钢转债 | 1,153,673.97 | 0.44 | 54 |
| 17 | 128117 | 道恩转债 | 1,001,907.99 | 0.38 | 79 |
| 18 | 123169 | 正海转债 | 985,045.15 | 0.38 | 291 |
| 19 | 113637 | 华翔转债 | 954,091.37 | 0.37 | 259 |
| 20 | 123239 | 锋工转债 | 779,000.62 | 0.30 | 99 |
| 21 | 123186 | 志特转债 | 770,005.96 | 0.29 | 122 |
| 22 | 123174 | 精锻转债 | 749,063.15 | 0.29 | 163 |
| 23 | 113651 | 松霖转债 | 747,994.52 | 0.29 | 134 |
| 24 | 118028 | 会通转债 | 707,671.23 | 0.27 | 255 |
| 25 | 127053 | 豪美转债 | 688,704.79 | 0.26 | 120 |
| 26 | 113609 | 永安转债 | 664,455.48 | 0.25 | 57 |
| 27 | 123190 | 道氏转02 | 603,297.12 | 0.23 | 25 |
| 28 | 127066 | 科利转债 | 601,486.03 | 0.23 | 319 |
| 29 | 110093 | 神马转债 | 601,340.27 | 0.23 | 534 |
| 30 | 127092 | 运机转债 | 527,493.99 | 0.20 | 198 |