-0.1338% | 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 | 184418 | 22张经投 | 11,360,575.34 | 6.35 | 2 |
| 2 | 102381414 | 23天泰实业MTN002 | 10,815,589.04 | 6.05 | 2 |
| 3 | 2405446 | 24山西债18 | 10,332,269.23 | 5.78 | 2 |
| 4 | 102300573 | 23曲文控MTN003 | 10,264,717.26 | 5.74 | 2 |
| 5 | 102483697 | 24青岛海创MTN002 | 10,193,106.85 | 5.70 | 2 |
| 6 | 127089 | 晶澳转债 | 2,030,765.67 | 1.14 | 746 |
| 7 | 118031 | 天23转债 | 1,965,474.25 | 1.10 | 611 |
| 8 | 113065 | 齐鲁转债 | 1,870,643.84 | 1.05 | 621 |
| 9 | 113641 | 华友转债 | 1,214,583.56 | 0.68 | 759 |
| 10 | 113616 | 韦尔转债 | 1,214,008.49 | 0.68 | 273 |
| 11 | 127066 | 科利转债 | 1,202,972.05 | 0.67 | 319 |
| 12 | 128136 | 立讯转债 | 1,192,508.36 | 0.67 | 367 |
| 13 | 113056 | 重银转债 | 1,175,135.34 | 0.66 | 849 |
| 14 | 113666 | 爱玛转债 | 1,033,368.77 | 0.58 | 324 |
| 15 | 113048 | 晶科转债 | 978,639.04 | 0.55 | 319 |
| 16 | 127049 | 希望转2 | 871,588.16 | 0.49 | 504 |
| 17 | 113049 | 长汽转债 | 790,980.82 | 0.44 | 352 |
| 18 | 113633 | 科沃转债 | 778,477.67 | 0.44 | 185 |
| 19 | 128142 | 新乳转债 | 729,601.81 | 0.41 | 147 |
| 20 | 111014 | 李子转债 | 681,433.97 | 0.38 | 209 |
| 21 | 113058 | 友发转债 | 604,132.88 | 0.34 | 351 |
| 22 | 113045 | 环旭转债 | 603,652.33 | 0.34 | 493 |
| 23 | 113053 | 隆22转债 | 603,180.96 | 0.34 | 465 |
| 24 | 110093 | 神马转债 | 601,340.27 | 0.34 | 534 |
| 25 | 113652 | 伟22转债 | 583,918.08 | 0.33 | 316 |
| 26 | 110089 | 兴发转债 | 583,143.15 | 0.33 | 373 |
| 27 | 127024 | 盈峰转债 | 574,999.45 | 0.32 | 267 |
| 28 | 110095 | 双良转债 | 572,393.15 | 0.32 | 405 |
| 29 | 127064 | 杭氧转债 | 473,179.51 | 0.26 | 190 |
| 30 | 113671 | 武进转债 | 461,201.64 | 0.26 | 108 |
| 31 | 118024 | 冠宇转债 | 455,713.97 | 0.25 | 582 |
| 32 | 110090 | 爱迪转债 | 368,419.32 | 0.21 | 288 |
| 33 | 127086 | 恒邦转债 | 244,079.75 | 0.14 | 358 |
| 34 | 113605 | 大参转债 | 240,930.36 | 0.13 | 216 |
| 35 | 113068 | 金铜转债 | 239,333.10 | 0.13 | 338 |
| 36 | 118025 | 奕瑞转债 | 236,097.59 | 0.13 | 244 |
| 37 | 127073 | 天赐转债 | 226,262.30 | 0.13 | 333 |
| 38 | 111010 | 立昂转债 | 226,144.93 | 0.13 | 434 |