-0.0662% | 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 | 2121062 | 21北京农商二级 | 12,429,350.14 | 6.45 | 37 |
| 2 | 102381563 | 23华电江苏MTN001(能源保供特别债) | 10,397,315.07 | 5.40 | 2 |
| 3 | 102382155 | 23谷财MTN002 | 10,344,916.71 | 5.37 | 2 |
| 4 | 2221006 | 22上海农商二级01 | 10,329,109.59 | 5.36 | 12 |
| 5 | 148530 | 23吉电GCKV01 | 10,233,296.44 | 5.31 | 2 |
| 6 | 113641 | 华友转债 | 1,285,029.41 | 0.67 | 759 |
| 7 | 127089 | 晶澳转债 | 1,154,100.67 | 0.60 | 746 |
| 8 | 118034 | 晶能转债 | 1,136,174.10 | 0.59 | 828 |
| 9 | 110081 | 闻泰转债 | 1,082,780.51 | 0.56 | 569 |
| 10 | 113666 | 爱玛转债 | 691,065.36 | 0.36 | 324 |
| 11 | 113056 | 重银转债 | 661,601.20 | 0.34 | 849 |
| 12 | 132026 | G三峡EB2 | 632,291.33 | 0.33 | 354 |
| 13 | 128105 | 长集转债 | 594,815.58 | 0.31 | 198 |
| 14 | 118031 | 天23转债 | 579,814.90 | 0.30 | 611 |
| 15 | 110087 | 天业转债 | 568,447.54 | 0.30 | 392 |
| 16 | 110095 | 双良转债 | 535,759.99 | 0.28 | 405 |
| 17 | 118022 | 锂科转债 | 495,585.78 | 0.26 | 309 |
| 18 | 127103 | 东南转债 | 430,087.58 | 0.22 | 323 |
| 19 | 113542 | 好客转债 | 425,991.92 | 0.22 | 190 |
| 20 | 123161 | 强联转债 | 380,181.26 | 0.20 | 273 |
| 21 | 127019 | 国城转债 | 371,447.57 | 0.19 | 151 |
| 22 | 118012 | 微芯转债 | 348,395.21 | 0.18 | 177 |
| 23 | 123107 | 温氏转债 | 340,350.98 | 0.18 | 674 |
| 24 | 110093 | 神马转债 | 291,048.69 | 0.15 | 534 |
| 25 | 113685 | 升24转债 | 275,514.54 | 0.14 | 458 |
| 26 | 127045 | 牧原转债 | 261,183.26 | 0.14 | 656 |
| 27 | 113058 | 友发转债 | 206,613.44 | 0.11 | 351 |
| 28 | 128081 | 海亮转债 | 190,537.39 | 0.10 | 415 |
| 29 | 110079 | 杭银转债 | 158,052.68 | 0.08 | 676 |
| 30 | 127018 | 本钢转债 | 147,190.49 | 0.08 | 336 |
| 31 | 111007 | 永和转债 | 135,583.34 | 0.07 | 204 |
| 32 | 113033 | 利群转债 | 129,708.50 | 0.07 | 264 |
| 33 | 123247 | 万凯转债 | 125,842.41 | 0.07 | 391 |
| 34 | 123215 | 铭利转债 | 106,743.88 | 0.06 | 161 |
| 35 | 128141 | 旺能转债 | 98,553.18 | 0.05 | 368 |
| 36 | 123169 | 正海转债 | 54,177.04 | 0.03 | 291 |
| 37 | 110085 | 通22转债 | 40,182.61 | 0.02 | 655 |
| 38 | 113068 | 金铜转债 | 35,899.96 | 0.02 | 338 |
| 39 | 113648 | 巨星转债 | 21,790.61 | 0.01 | 288 |
| 40 | 118024 | 冠宇转债 | 21,646.41 | 0.01 | 582 |