0.1737% | 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 | 102400615 | 24中交投MTN001B | 21,333,562.84 | 7.03 | 2 |
| 2 | 240570 | 24青信06 | 20,654,972.05 | 6.80 | 2 |
| 3 | 138984 | 23豫资01 | 20,637,260.27 | 6.80 | 2 |
| 4 | 115463 | 23渤海01 | 20,541,404.93 | 6.77 | 2 |
| 5 | 240641 | 24厦贸02 | 20,377,710.68 | 6.71 | 2 |
| 6 | 132026 | G三峡EB2 | 2,066,987.84 | 0.68 | 522 |
| 7 | 123145 | 药石转债 | 1,243,257.40 | 0.41 | 241 |
| 8 | 127049 | 希望转2 | 1,239,747.66 | 0.41 | 335 |
| 9 | 123035 | 利德转债 | 1,230,810.08 | 0.41 | 189 |
| 10 | 118030 | 睿创转债 | 1,218,266.83 | 0.40 | 314 |
| 11 | 128083 | 新北转债 | 1,216,004.30 | 0.40 | 207 |
| 12 | 123107 | 温氏转债 | 1,212,451.34 | 0.40 | 732 |
| 13 | 110075 | 南航转债 | 1,210,411.91 | 0.40 | 405 |
| 14 | 118003 | 华兴转债 | 1,202,756.87 | 0.40 | 147 |
| 15 | 123240 | 楚天转债 | 1,196,378.84 | 0.39 | 179 |
| 16 | 113058 | 友发转债 | 1,191,285.74 | 0.39 | 350 |
| 17 | 110067 | 华安转债 | 1,183,190.30 | 0.39 | 320 |
| 18 | 127020 | 中金转债 | 1,182,083.10 | 0.39 | 391 |
| 19 | 127072 | 博实转债 | 1,181,190.32 | 0.39 | 168 |
| 20 | 127086 | 恒邦转债 | 1,175,571.05 | 0.39 | 330 |
| 21 | 110079 | 杭银转债 | 1,172,312.74 | 0.39 | 827 |
| 22 | 123101 | 拓斯转债 | 1,170,603.48 | 0.39 | 146 |
| 23 | 127027 | 能化转债 | 1,169,167.85 | 0.39 | 294 |
| 24 | 127039 | 北港转债 | 1,166,183.77 | 0.38 | 212 |
| 25 | 110090 | 爱迪转债 | 1,165,330.22 | 0.38 | 298 |
| 26 | 110093 | 神马转债 | 1,165,120.62 | 0.38 | 265 |
| 27 | 128109 | 楚江转债 | 1,163,350.18 | 0.38 | 296 |
| 28 | 113051 | 节能转债 | 1,162,585.24 | 0.38 | 156 |
| 29 | 113549 | 白电转债 | 1,161,124.90 | 0.38 | 199 |
| 30 | 111002 | 特纸转债 | 1,157,635.51 | 0.38 | 184 |
| 31 | 118013 | 道通转债 | 1,156,956.08 | 0.38 | 284 |
| 32 | 113050 | 南银转债 | 1,151,449.14 | 0.38 | 774 |
| 33 | 127052 | 西子转债 | 1,145,656.45 | 0.38 | 245 |
| 34 | 113065 | 齐鲁转债 | 1,145,079.65 | 0.38 | 607 |
| 35 | 113052 | 兴业转债 | 1,143,849.84 | 0.38 | 975 |
| 36 | 123158 | 宙邦转债 | 1,142,122.37 | 0.38 | 382 |
| 37 | 127100 | 神码转债 | 1,141,502.88 | 0.38 | 282 |
| 38 | 123119 | 康泰转2 | 1,138,452.95 | 0.38 | 278 |
| 39 | 113632 | 鹤21转债 | 1,135,231.25 | 0.37 | 348 |
| 40 | 113061 | 拓普转债 | 1,134,915.18 | 0.37 | 438 |
| 41 | 128081 | 海亮转债 | 1,133,534.79 | 0.37 | 400 |
| 42 | 127032 | 苏行转债 | 1,132,399.93 | 0.37 | 521 |
| 43 | 128133 | 奇正转债 | 1,130,788.21 | 0.37 | 124 |
| 44 | 128128 | 齐翔转2 | 1,127,714.71 | 0.37 | 193 |
| 45 | 113673 | 岱美转债 | 1,126,863.69 | 0.37 | 228 |
| 46 | 113045 | 环旭转债 | 1,126,136.75 | 0.37 | 315 |
| 47 | 113068 | 金铜转债 | 1,117,722.84 | 0.37 | 194 |
| 48 | 127031 | 洋丰转债 | 1,116,486.02 | 0.37 | 258 |
| 49 | 127040 | 国泰转债 | 1,108,921.77 | 0.37 | 270 |
| 50 | 113666 | 爱玛转债 | 1,107,856.57 | 0.36 | 329 |
| 51 | 128130 | 景兴转债 | 1,104,647.86 | 0.36 | 243 |
| 52 | 113044 | 大秦转债 | 1,100,887.17 | 0.36 | 433 |
| 53 | 113652 | 伟22转债 | 1,098,220.31 | 0.36 | 189 |
| 54 | 110084 | 贵燃转债 | 1,095,502.31 | 0.36 | 239 |
| 55 | 113042 | 上银转债 | 1,084,850.73 | 0.36 | 516 |
| 56 | 113056 | 重银转债 | 1,076,583.73 | 0.35 | 560 |
| 57 | 128132 | 交建转债 | 772,683.25 | 0.25 | 176 |
| 58 | 127030 | 盛虹转债 | 77,949.04 | 0.03 | 249 |
| 59 | 123117 | 健帆转债 | 463.56 | 0.00 | 164 |