-0.0748% | 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 | 102280739 | 22津渤海MTN002 | 3,209,408.22 | 6.28 | 6 |
| 2 | 102380979 | 23景国资MTN001 | 3,195,327.95 | 6.25 | 2 |
| 3 | 102482211 | 24津城建MTN022 | 3,097,176.82 | 6.06 | 3 |
| 4 | 242480002 | 24兴业银行永续债01 | 3,090,645.53 | 6.04 | 25 |
| 5 | 102480177 | 24株洲高科MTN001 | 3,090,060.00 | 6.04 | 4 |
| 6 | 132026 | G三峡EB2 | 271,953.26 | 0.53 | 354 |
| 7 | 110079 | 杭银转债 | 239,628.25 | 0.47 | 676 |
| 8 | 113050 | 南银转债 | 232,967.44 | 0.46 | 724 |
| 9 | 113049 | 长汽转债 | 206,784.99 | 0.40 | 352 |
| 10 | 113047 | 旗滨转债 | 174,142.75 | 0.34 | 229 |
| 11 | 128136 | 立讯转债 | 164,562.01 | 0.32 | 367 |
| 12 | 113641 | 华友转债 | 145,750.03 | 0.28 | 759 |
| 13 | 127049 | 希望转2 | 143,806.77 | 0.28 | 504 |
| 14 | 127085 | 韵达转债 | 134,231.53 | 0.26 | 357 |
| 15 | 113616 | 韦尔转债 | 122,614.86 | 0.24 | 273 |
| 16 | 110085 | 通22转债 | 118,315.46 | 0.23 | 655 |
| 17 | 127084 | 柳工转2 | 108,314.59 | 0.21 | 311 |
| 18 | 113042 | 上银转债 | 92,897.65 | 0.18 | 849 |
| 19 | 113056 | 重银转债 | 92,835.69 | 0.18 | 849 |
| 20 | 113065 | 齐鲁转债 | 92,285.10 | 0.18 | 621 |
| 21 | 113062 | 常银转债 | 89,372.60 | 0.17 | 474 |
| 22 | 127040 | 国泰转债 | 75,084.09 | 0.15 | 320 |
| 23 | 113052 | 兴业转债 | 73,667.37 | 0.14 | 1120 |
| 24 | 123107 | 温氏转债 | 73,622.02 | 0.14 | 674 |
| 25 | 127018 | 本钢转债 | 73,595.24 | 0.14 | 336 |
| 26 | 127028 | 英特转债 | 73,118.28 | 0.14 | 97 |
| 27 | 127102 | 浙建转债 | 72,963.23 | 0.14 | 230 |
| 28 | 127024 | 盈峰转债 | 72,452.45 | 0.14 | 267 |
| 29 | 110093 | 神马转债 | 72,160.83 | 0.14 | 534 |
| 30 | 113045 | 环旭转债 | 54,328.71 | 0.11 | 493 |
| 31 | 110062 | 烽火转债 | 48,610.41 | 0.10 | 423 |
| 32 | 113053 | 隆22转债 | 41,016.31 | 0.08 | 465 |
| 33 | 127083 | 山路转债 | 39,848.59 | 0.08 | 256 |
| 34 | 127030 | 盛虹转债 | 39,059.80 | 0.08 | 197 |
| 35 | 127064 | 杭氧转债 | 39,037.97 | 0.08 | 190 |
| 36 | 127045 | 牧原转债 | 34,979.90 | 0.07 | 656 |
| 37 | 123108 | 乐普转2 | 18,189.64 | 0.04 | 175 |