0.1386% | 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 | 188400 | 21银河G6 | 41,048,800.00 | 7.74 | 2 |
| 2 | 232400014 | 24民生银行二级资本债01 | 40,095,726.03 | 7.56 | 26 |
| 3 | 102103099 | 21鲁高速MTN008 | 30,907,049.18 | 5.83 | 7 |
| 4 | 138870 | 23海通02 | 30,904,101.37 | 5.83 | 6 |
| 5 | 188924 | 21南网04 | 30,737,868.49 | 5.80 | 13 |
| 6 | 127061 | 美锦转债 | 4,536,491.83 | 0.86 | 120 |
| 7 | 113682 | 益丰转债 | 3,856,696.63 | 0.73 | 321 |
| 8 | 123107 | 温氏转债 | 3,638,708.03 | 0.69 | 732 |
| 9 | 127045 | 牧原转债 | 3,194,832.64 | 0.60 | 689 |
| 10 | 123104 | 卫宁转债 | 3,112,642.44 | 0.59 | 152 |
| 11 | 110073 | 国投转债 | 3,108,550.59 | 0.59 | 419 |
| 12 | 118009 | 华锐转债 | 2,972,773.87 | 0.56 | 192 |
| 13 | 123113 | 仙乐转债 | 2,416,377.89 | 0.46 | 340 |
| 14 | 127085 | 韵达转债 | 2,300,024.65 | 0.43 | 411 |
| 15 | 113641 | 华友转债 | 2,291,857.28 | 0.43 | 543 |
| 16 | 113632 | 鹤21转债 | 2,227,623.58 | 0.42 | 348 |
| 17 | 127018 | 本钢转债 | 2,093,788.78 | 0.39 | 289 |
| 18 | 127026 | 超声转债 | 2,075,320.18 | 0.39 | 196 |
| 19 | 127027 | 能化转债 | 2,043,067.25 | 0.39 | 294 |
| 20 | 113637 | 华翔转债 | 1,760,972.06 | 0.33 | 264 |
| 21 | 123108 | 乐普转2 | 1,599,690.55 | 0.30 | 287 |
| 22 | 123091 | 长海转债 | 1,334,029.17 | 0.25 | 181 |
| 23 | 113640 | 苏利转债 | 1,200,383.28 | 0.23 | 207 |
| 24 | 113657 | 再22转债 | 930,642.85 | 0.18 | 151 |
| 25 | 110081 | 闻泰转债 | 921,564.29 | 0.17 | 323 |
| 26 | 111010 | 立昂转债 | 860,572.19 | 0.16 | 379 |
| 27 | 113656 | 嘉诚转债 | 852,240.16 | 0.16 | 143 |
| 28 | 113623 | 凤21转债 | 821,409.51 | 0.15 | 456 |
| 29 | 123169 | 正海转债 | 781,659.56 | 0.15 | 312 |
| 30 | 123133 | 佩蒂转债 | 619,273.50 | 0.12 | 194 |
| 31 | 123128 | 首华转债 | 580,302.20 | 0.11 | 50 |
| 32 | 123121 | 帝尔转债 | 525,362.85 | 0.10 | 189 |
| 33 | 123206 | 开能转债 | 506,693.80 | 0.10 | 82 |
| 34 | 123025 | 精测转债 | 403,068.62 | 0.08 | 101 |
| 35 | 110087 | 天业转债 | 313,221.50 | 0.06 | 283 |
| 36 | 113638 | 台21转债 | 262,485.99 | 0.05 | 183 |
| 37 | 111007 | 永和转债 | 170,019.42 | 0.03 | 169 |
| 38 | 127101 | 豪鹏转债 | 139,856.90 | 0.03 | 198 |
| 39 | 127088 | 赫达转债 | 137,758.36 | 0.03 | 213 |
| 40 | 113606 | 荣泰转债 | 88,191.38 | 0.02 | 192 |