-0.7503% | 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 | 102280015 | 22太湖新城MTN001 | 31,506,085.25 | 8.19 | 2 |
| 2 | 102103144 | 21宁河西MTN005 | 21,097,547.54 | 5.49 | 2 |
| 3 | 102280101 | 22河钢集MTN001 | 20,634,137.70 | 5.37 | 16 |
| 4 | 102280043 | 22苏沙钢MTN001 | 20,601,158.47 | 5.36 | 2 |
| 5 | 102103104 | 21宜兴城投MTN002 | 20,599,989.07 | 5.36 | 4 |
| 6 | 110059 | 浦发转债 | 4,432,425.21 | 1.15 | 913 |
| 7 | 110079 | 杭银转债 | 1,824,138.08 | 0.47 | 827 |
| 8 | 128137 | 洁美转债 | 1,151,082.19 | 0.30 | 191 |
| 9 | 123190 | 道氏转02 | 999,539.73 | 0.26 | 254 |
| 10 | 123100 | 朗科转债 | 921,994.52 | 0.24 | 94 |
| 11 | 113623 | 凤21转债 | 796,380.41 | 0.21 | 456 |
| 12 | 123213 | 天源转债 | 775,465.80 | 0.20 | 168 |
| 13 | 113047 | 旗滨转债 | 741,324.93 | 0.19 | 302 |
| 14 | 127073 | 天赐转债 | 705,689.71 | 0.18 | 302 |
| 15 | 127025 | 冀东转债 | 621,227.67 | 0.16 | 152 |
| 16 | 127041 | 弘亚转债 | 596,481.51 | 0.16 | 182 |
| 17 | 123115 | 捷捷转债 | 570,040.41 | 0.15 | 311 |
| 18 | 110062 | 烽火转债 | 565,326.99 | 0.15 | 314 |
| 19 | 113053 | 隆22转债 | 509,158.36 | 0.13 | 386 |
| 20 | 110064 | 建工转债 | 440,475.62 | 0.11 | 122 |
| 21 | 113619 | 世运转债 | 286,010.14 | 0.07 | 236 |
| 22 | 118031 | 天23转债 | 256,836.16 | 0.07 | 430 |
| 23 | 127018 | 本钢转债 | 238,065.81 | 0.06 | 289 |
| 24 | 118028 | 会通转债 | 224,895.34 | 0.06 | 275 |
| 25 | 123108 | 乐普转2 | 210,596.44 | 0.05 | 287 |
| 26 | 113054 | 绿动转债 | 209,193.37 | 0.05 | 284 |