0.1609% | 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 | 102382976 | 23无锡建投MTN003 | 10,404,196.72 | 9.85 | 4 |
| 2 | 102400603 | 24济南高新MTN001 | 10,381,209.84 | 9.83 | 4 |
| 3 | 152866 | 21山高01 | 10,376,509.59 | 9.82 | 2 |
| 4 | 102200126 | 22建发集MTN001 | 10,303,102.47 | 9.75 | 2 |
| 5 | 102381952 | 23华东勘测MTN001 | 10,145,191.78 | 9.60 | 5 |
| 6 | 113065 | 齐鲁转债 | 566,273.22 | 0.54 | 607 |
| 7 | 113050 | 南银转债 | 536,756.31 | 0.51 | 774 |
| 8 | 127100 | 神码转债 | 409,534.85 | 0.39 | 282 |
| 9 | 118034 | 晶能转债 | 343,993.76 | 0.33 | 508 |
| 10 | 118024 | 冠宇转债 | 329,841.24 | 0.31 | 493 |
| 11 | 113064 | 东材转债 | 298,373.87 | 0.28 | 315 |
| 12 | 127064 | 杭氧转债 | 239,995.07 | 0.23 | 169 |
| 13 | 123145 | 药石转债 | 234,783.44 | 0.22 | 241 |
| 14 | 123101 | 拓斯转债 | 230,856.07 | 0.22 | 146 |
| 15 | 118031 | 天23转债 | 226,871.95 | 0.21 | 430 |
| 16 | 127056 | 中特转债 | 214,540.05 | 0.20 | 260 |
| 17 | 113055 | 成银转债 | 193,372.89 | 0.18 | 381 |
| 18 | 127052 | 西子转债 | 175,620.18 | 0.17 | 245 |
| 19 | 113621 | 彤程转债 | 172,796.00 | 0.16 | 90 |
| 20 | 128081 | 海亮转债 | 167,848.19 | 0.16 | 400 |
| 21 | 113052 | 兴业转债 | 164,188.97 | 0.16 | 975 |
| 22 | 118022 | 锂科转债 | 131,024.94 | 0.12 | 210 |
| 23 | 113069 | 博23转债 | 123,606.08 | 0.12 | 298 |
| 24 | 127045 | 牧原转债 | 115,670.99 | 0.11 | 689 |
| 25 | 128129 | 青农转债 | 104,869.75 | 0.10 | 298 |
| 26 | 110085 | 通22转债 | 102,978.00 | 0.10 | 498 |
| 27 | 113639 | 华正转债 | 85,119.01 | 0.08 | 139 |
| 28 | 113666 | 爱玛转债 | 54,915.30 | 0.05 | 329 |
| 29 | 113054 | 绿动转债 | 2,091.93 | 0.00 | 284 |
| 30 | 127073 | 天赐转债 | 312.25 | 0.00 | 302 |