0.0162% | 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 | 102381031 | 23安市淮阴MTN001 | 10,470,073.97 | 6.45 | 2 |
| 2 | 102281601 | 22淮南建发MTN003 | 10,234,041.10 | 6.30 | 2 |
| 3 | 102281564 | 22芜湖经开MTN002 | 10,218,958.90 | 6.29 | 2 |
| 4 | 152971 | 21广元G1 | 10,188,002.74 | 6.27 | 2 |
| 5 | 042480239 | 24武清经开CP004 | 10,180,984.11 | 6.27 | 2 |
| 6 | 113056 | 重银转债 | 2,949,061.64 | 1.82 | 843 |
| 7 | 113052 | 兴业转债 | 2,821,410.96 | 1.74 | 1077 |
| 8 | 113654 | 永02转债 | 1,110,787.67 | 0.68 | 241 |
| 9 | 128129 | 青农转债 | 1,093,887.11 | 0.67 | 388 |
| 10 | 110093 | 神马转债 | 1,062,406.11 | 0.65 | 337 |
| 11 | 127054 | 双箭转债 | 939,993.10 | 0.58 | 128 |
| 12 | 110082 | 宏发转债 | 862,565.89 | 0.53 | 281 |
| 13 | 113058 | 友发转债 | 844,809.86 | 0.52 | 336 |
| 14 | 113045 | 环旭转债 | 811,743.40 | 0.50 | 398 |
| 15 | 123188 | 水羊转债 | 789,501.04 | 0.49 | 190 |
| 16 | 118023 | 广大转债 | 713,687.40 | 0.44 | 272 |
| 17 | 111007 | 永和转债 | 609,398.63 | 0.38 | 205 |
| 18 | 127052 | 西子转债 | 596,431.51 | 0.37 | 245 |
| 19 | 123119 | 康泰转2 | 581,504.52 | 0.36 | 297 |
| 20 | 110089 | 兴发转债 | 570,156.85 | 0.35 | 352 |
| 21 | 123113 | 仙乐转债 | 565,349.66 | 0.35 | 303 |
| 22 | 113049 | 长汽转债 | 563,947.26 | 0.35 | 299 |
| 23 | 127045 | 牧原转债 | 562,329.79 | 0.35 | 665 |
| 24 | 127064 | 杭氧转债 | 548,093.34 | 0.34 | 190 |
| 25 | 118013 | 道通转债 | 520,831.78 | 0.32 | 341 |
| 26 | 127068 | 顺博转债 | 501,501.16 | 0.31 | 203 |
| 27 | 127041 | 弘亚转债 | 478,611.07 | 0.29 | 168 |
| 28 | 128136 | 立讯转债 | 473,919.07 | 0.29 | 351 |
| 29 | 123236 | 家联转债 | 457,219.84 | 0.28 | 229 |
| 30 | 127083 | 山路转债 | 314,370.31 | 0.19 | 260 |
| 31 | 113671 | 武进转债 | 233,203.56 | 0.14 | 106 |
| 32 | 127072 | 博实转债 | 129,712.37 | 0.08 | 153 |