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 | 115409 | 23南控01 | 82,585,819.18 | 4.90 | 5 |
| 2 | 102280982 | 22洋河MTN002 | 82,450,450.41 | 4.90 | 3 |
| 3 | 124935 | 14冀建投 | 82,234,380.27 | 4.88 | 3 |
| 4 | 185664 | 22鲁资01 | 82,004,668.50 | 4.87 | 3 |
| 5 | 102282145 | 22招金MTN001 | 81,428,164.38 | 4.83 | 4 |
| 6 | 127049 | 希望转2 | 1,307,334.25 | 0.08 | 504 |
| 7 | 128131 | 崇达转2 | 864,588.99 | 0.05 | 185 |
| 8 | 110090 | 爱迪转债 | 859,645.07 | 0.05 | 288 |
| 9 | 123150 | 九强转债 | 828,119.18 | 0.05 | 243 |
| 10 | 123178 | 花园转债 | 726,761.92 | 0.04 | 246 |
| 11 | 123085 | 万顺转2 | 671,087.51 | 0.04 | 139 |
| 12 | 127028 | 英特转债 | 619,646.44 | 0.04 | 97 |
| 13 | 113673 | 岱美转债 | 591,408.22 | 0.04 | 252 |
| 14 | 127019 | 国城转债 | 578,578.77 | 0.03 | 151 |
| 15 | 127071 | 天箭转债 | 571,523.15 | 0.03 | 173 |
| 16 | 128141 | 旺能转债 | 525,616.99 | 0.03 | 368 |
| 17 | 118041 | 星球转债 | 510,415.67 | 0.03 | 245 |
| 18 | 113641 | 华友转债 | 485,833.42 | 0.03 | 759 |
| 19 | 111000 | 起帆转债 | 472,823.01 | 0.03 | 232 |
| 20 | 113628 | 晨丰转债 | 463,315.07 | 0.03 | 79 |
| 21 | 123107 | 温氏转债 | 428,456.02 | 0.03 | 674 |
| 22 | 118049 | 汇成转债 | 405,551.67 | 0.02 | 197 |
| 23 | 113676 | 荣23转债 | 364,764.41 | 0.02 | 238 |
| 24 | 123240 | 楚天转债 | 230,851.51 | 0.01 | 275 |
| 25 | 113542 | 好客转债 | 225,990.41 | 0.01 | 190 |
| 26 | 123220 | 易瑞转债 | 119,848.14 | 0.01 | 87 |
| 27 | 127103 | 东南转债 | 103,386.44 | 0.01 | 323 |
| 28 | 123082 | 北陆转债 | 34,852.24 | 0.00 | 62 |