0.1201% | 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 | 115668 | 23兴业05 | 51,276,939.73 | 6.30 | 25 |
| 2 | 102482801 | 24越秀集团MTN005A | 50,947,835.62 | 6.26 | 1 |
| 3 | 102483284 | 24赣粤MTN003 | 50,688,164.38 | 6.23 | 1 |
| 4 | 102481187 | 24南航股MTN001 | 50,473,643.84 | 6.20 | 1 |
| 5 | 2128039 | 21中国银行二级03 | 41,557,238.36 | 5.11 | 49 |
| 6 | 111017 | 蓝天转债 | 3,236,228.49 | 0.40 | 203 |
| 7 | 113051 | 节能转债 | 2,392,938.75 | 0.29 | 142 |
| 8 | 127064 | 杭氧转债 | 2,370,669.41 | 0.29 | 190 |
| 9 | 113606 | 荣泰转债 | 1,716,203.64 | 0.21 | 149 |
| 10 | 127089 | 晶澳转债 | 1,649,359.91 | 0.20 | 746 |
| 11 | 111004 | 明新转债 | 1,633,873.91 | 0.20 | 278 |
| 12 | 113605 | 大参转债 | 1,621,461.30 | 0.20 | 216 |
| 13 | 123183 | 海顺转债 | 1,614,448.61 | 0.20 | 170 |
| 14 | 113054 | 绿动转债 | 1,605,519.84 | 0.20 | 355 |
| 15 | 113045 | 环旭转债 | 1,604,507.89 | 0.20 | 493 |
| 16 | 127045 | 牧原转债 | 1,592,751.51 | 0.20 | 656 |
| 17 | 127083 | 山路转债 | 1,592,725.90 | 0.20 | 256 |
| 18 | 113655 | 欧22转债 | 1,583,462.00 | 0.19 | 299 |
| 19 | 127030 | 盛虹转债 | 1,571,072.07 | 0.19 | 197 |
| 20 | 113064 | 东材转债 | 1,559,350.57 | 0.19 | 330 |
| 21 | 113641 | 华友转债 | 1,537,662.79 | 0.19 | 759 |
| 22 | 111016 | 神通转债 | 1,507,349.38 | 0.19 | 186 |
| 23 | 123071 | 天能转债 | 1,219,119.18 | 0.15 | 206 |
| 24 | 127090 | 兴瑞转债 | 1,214,743.77 | 0.15 | 188 |
| 25 | 127103 | 东南转债 | 1,176,537.67 | 0.14 | 323 |
| 26 | 128136 | 立讯转债 | 814,462.72 | 0.10 | 367 |
| 27 | 113653 | 永22转债 | 813,702.15 | 0.10 | 274 |
| 28 | 110087 | 天业转债 | 806,897.44 | 0.10 | 392 |
| 29 | 123063 | 大禹转债 | 800,711.85 | 0.10 | 157 |
| 30 | 113058 | 友发转债 | 799,871.93 | 0.10 | 351 |
| 31 | 113048 | 晶科转债 | 795,959.75 | 0.10 | 319 |