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 | 2221006 | 22上海农商二级01 | 21,400,630.14 | 9.76 | 11 |
| 2 | 2121062 | 21北京农商二级 | 20,671,978.08 | 9.42 | 32 |
| 3 | 230023 | 23附息国债23 | 19,790,857.14 | 9.02 | 222 |
| 4 | 102380317 | 23中华企业MTN001 | 10,542,006.56 | 4.81 | 2 |
| 5 | 102380416 | 23中原高速MTN001 | 10,513,374.79 | 4.79 | 2 |
| 6 | 113641 | 华友转债 | 1,280,674.21 | 0.58 | 719 |
| 7 | 110081 | 闻泰转债 | 1,052,984.52 | 0.48 | 587 |
| 8 | 113021 | 中信转债 | 1,000,291.51 | 0.46 | 411 |
| 9 | 127089 | 晶澳转债 | 782,403.86 | 0.36 | 586 |
| 10 | 118031 | 天23转债 | 745,922.91 | 0.34 | 603 |
| 11 | 113056 | 重银转债 | 664,128.68 | 0.30 | 843 |
| 12 | 132026 | G三峡EB2 | 626,712.60 | 0.29 | 443 |
| 13 | 110095 | 双良转债 | 623,946.40 | 0.28 | 389 |
| 14 | 110087 | 天业转债 | 620,788.46 | 0.28 | 382 |
| 15 | 128105 | 长集转债 | 547,406.04 | 0.25 | 121 |
| 16 | 127019 | 国城转债 | 521,436.14 | 0.24 | 129 |
| 17 | 123161 | 强联转债 | 505,608.81 | 0.23 | 222 |
| 18 | 118022 | 锂科转债 | 485,214.71 | 0.22 | 251 |
| 19 | 127103 | 东南转债 | 468,944.40 | 0.21 | 310 |
| 20 | 118034 | 晶能转债 | 410,728.48 | 0.19 | 673 |
| 21 | 118012 | 微芯转债 | 340,571.24 | 0.16 | 162 |
| 22 | 113685 | 升24转债 | 327,066.43 | 0.15 | 471 |
| 23 | 110093 | 神马转债 | 285,669.20 | 0.13 | 337 |
| 24 | 128081 | 海亮转债 | 282,481.55 | 0.13 | 465 |
| 25 | 127045 | 牧原转债 | 251,917.03 | 0.11 | 665 |
| 26 | 113542 | 好客转债 | 228,898.23 | 0.10 | 121 |
| 27 | 123174 | 精锻转债 | 224,106.30 | 0.10 | 235 |
| 28 | 111007 | 永和转债 | 216,945.91 | 0.10 | 205 |
| 29 | 113058 | 友发转债 | 206,374.98 | 0.09 | 336 |
| 30 | 123169 | 正海转债 | 190,325.05 | 0.09 | 309 |
| 31 | 113033 | 利群转债 | 175,131.35 | 0.08 | 314 |
| 32 | 123107 | 温氏转债 | 144,841.81 | 0.07 | 722 |
| 33 | 127018 | 本钢转债 | 144,142.98 | 0.07 | 276 |
| 34 | 113682 | 益丰转债 | 103,020.40 | 0.05 | 304 |
| 35 | 123215 | 铭利转债 | 99,097.77 | 0.05 | 119 |
| 36 | 113648 | 巨星转债 | 95,472.12 | 0.04 | 282 |
| 37 | 113065 | 齐鲁转债 | 81,610.54 | 0.04 | 619 |
| 38 | 113068 | 金铜转债 | 67,294.01 | 0.03 | 335 |
| 39 | 118024 | 冠宇转债 | 21,413.23 | 0.01 | 593 |