0.0000% | 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 | 102480177 | 24株洲高科MTN001 | 3,182,770.49 | 6.72 | 2 |
| 2 | 102380979 | 23景国资MTN001 | 3,178,833.70 | 6.71 | 2 |
| 3 | 102280739 | 22津渤海MTN002 | 3,178,442.47 | 6.71 | 6 |
| 4 | 242480002 | 24兴业银行永续债01 | 3,106,201.97 | 6.56 | 23 |
| 5 | 242480004 | 24华夏银行永续债01 | 3,104,097.70 | 6.56 | 34 |
| 6 | 132026 | G三峡EB2 | 269,553.81 | 0.57 | 443 |
| 7 | 110079 | 杭银转债 | 242,691.41 | 0.51 | 838 |
| 8 | 113050 | 南银转债 | 239,063.89 | 0.50 | 661 |
| 9 | 113049 | 长汽转债 | 206,404.70 | 0.44 | 299 |
| 10 | 127032 | 苏行转债 | 191,023.40 | 0.40 | 423 |
| 11 | 113047 | 旗滨转债 | 171,929.10 | 0.36 | 278 |
| 12 | 113061 | 拓普转债 | 168,243.53 | 0.36 | 383 |
| 13 | 128136 | 立讯转债 | 163,506.22 | 0.35 | 351 |
| 14 | 127049 | 希望转2 | 138,069.11 | 0.29 | 471 |
| 15 | 127085 | 韵达转债 | 137,246.09 | 0.29 | 360 |
| 16 | 113641 | 华友转债 | 136,726.78 | 0.29 | 719 |
| 17 | 113616 | 韦尔转债 | 117,559.74 | 0.25 | 179 |
| 18 | 110085 | 通22转债 | 117,213.73 | 0.25 | 697 |
| 19 | 127084 | 柳工转2 | 102,787.00 | 0.22 | 320 |
| 20 | 110052 | 贵广转债 | 90,009.03 | 0.19 | 21 |
| 21 | 110093 | 神马转债 | 70,827.07 | 0.15 | 337 |
| 22 | 113532 | 海环转债 | 70,104.08 | 0.15 | 112 |
| 23 | 113045 | 环旭转债 | 52,183.50 | 0.11 | 398 |
| 24 | 127014 | 北方转债 | 46,499.24 | 0.10 | 93 |
| 25 | 127083 | 山路转债 | 40,420.12 | 0.09 | 260 |
| 26 | 127064 | 杭氧转债 | 40,193.51 | 0.08 | 190 |
| 27 | 127089 | 晶澳转债 | 38,920.60 | 0.08 | 586 |
| 28 | 127030 | 盛虹转债 | 38,853.72 | 0.08 | 171 |
| 29 | 113053 | 隆22转债 | 36,075.02 | 0.08 | 374 |
| 30 | 127045 | 牧原转债 | 33,738.89 | 0.07 | 665 |
| 31 | 123108 | 乐普转2 | 18,332.92 | 0.04 | 209 |