0.1472% | 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 | 240011 | 24附息国债11 | 7,127,101.36 | 12.04 | 289 |
| 2 | 102383205 | 23中国水电MTN002 | 5,185,714.75 | 8.76 | 2 |
| 3 | 240449 | 24吉高01 | 5,157,475.89 | 8.71 | 4 |
| 4 | 148168 | 23特建工 | 5,146,458.90 | 8.69 | 4 |
| 5 | 102381689 | 23陕西交通MTN001 | 5,111,068.49 | 8.63 | 4 |
| 6 | 113641 | 华友转债 | 325,920.64 | 0.55 | 543 |
| 7 | 127045 | 牧原转债 | 284,550.63 | 0.48 | 689 |
| 8 | 113021 | 中信转债 | 278,144.48 | 0.47 | 472 |
| 9 | 118031 | 天23转债 | 166,943.51 | 0.28 | 430 |
| 10 | 118034 | 晶能转债 | 148,370.94 | 0.25 | 508 |
| 11 | 110087 | 天业转债 | 147,575.52 | 0.25 | 283 |
| 12 | 127067 | 恒逸转2 | 132,072.28 | 0.22 | 165 |
| 13 | 113058 | 友发转债 | 106,106.42 | 0.18 | 350 |
| 14 | 118009 | 华锐转债 | 95,343.02 | 0.16 | 192 |
| 15 | 110093 | 神马转债 | 90,505.93 | 0.15 | 265 |
| 16 | 123211 | 阳谷转债 | 72,675.90 | 0.12 | 222 |
| 17 | 113648 | 巨星转债 | 61,240.76 | 0.10 | 234 |
| 18 | 118043 | 福立转债 | 56,886.26 | 0.10 | 223 |
| 19 | 113661 | 福22转债 | 53,427.90 | 0.09 | 319 |
| 20 | 123208 | 孩王转债 | 51,358.25 | 0.09 | 238 |
| 21 | 123174 | 精锻转债 | 49,495.94 | 0.08 | 223 |
| 22 | 127030 | 盛虹转债 | 45,128.39 | 0.08 | 249 |
| 23 | 113677 | 华懋转债 | 42,828.04 | 0.07 | 202 |
| 24 | 127091 | 科数转债 | 41,922.01 | 0.07 | 177 |
| 25 | 127086 | 恒邦转债 | 41,771.56 | 0.07 | 330 |
| 26 | 110085 | 通22转债 | 30,893.40 | 0.05 | 498 |
| 27 | 123190 | 道氏转02 | 28,686.79 | 0.05 | 254 |
| 28 | 113623 | 凤21转债 | 25,029.10 | 0.04 | 456 |
| 29 | 113674 | 华设转债 | 19,730.01 | 0.03 | 151 |
| 30 | 118042 | 奥维转债 | 18,438.41 | 0.03 | 201 |
| 31 | 113065 | 齐鲁转债 | 15,951.36 | 0.03 | 607 |
| 32 | 113068 | 金铜转债 | 14,052.61 | 0.02 | 194 |