0.0775% | 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 | 115717 | 23吉高02 | 9,441,412.27 | 9.06 | 12 |
| 2 | 102480530 | 24国药租赁MTN002 | 9,429,000.00 | 9.05 | 2 |
| 3 | 102480287 | 24苏州农业MTN001 | 9,401,444.26 | 9.02 | 2 |
| 4 | 102480519 | 24光明房产MTN001 | 9,298,121.31 | 8.92 | 2 |
| 5 | 115782 | 23中保Y3 | 9,268,372.60 | 8.90 | 2 |
| 6 | 113042 | 上银转债 | 1,479,049.42 | 1.42 | 812 |
| 7 | 123065 | 宝莱转债 | 1,072,780.58 | 1.03 | 53 |
| 8 | 113021 | 中信转债 | 1,029,049.89 | 0.99 | 411 |
| 9 | 123072 | 乐歌转债 | 963,188.68 | 0.92 | 35 |
| 10 | 128136 | 立讯转债 | 614,925.56 | 0.59 | 351 |
| 11 | 113056 | 重银转债 | 585,093.83 | 0.56 | 843 |
| 12 | 110062 | 烽火转债 | 566,267.23 | 0.54 | 383 |
| 13 | 132026 | G三峡EB2 | 522,934.39 | 0.50 | 443 |
| 14 | 110059 | 浦发转债 | 517,749.35 | 0.50 | 830 |
| 15 | 113676 | 荣23转债 | 504,911.22 | 0.48 | 208 |
| 16 | 113065 | 齐鲁转债 | 484,717.13 | 0.47 | 619 |
| 17 | 113616 | 韦尔转债 | 449,287.71 | 0.43 | 179 |
| 18 | 128135 | 洽洽转债 | 419,912.76 | 0.40 | 243 |
| 19 | 110085 | 通22转债 | 356,064.34 | 0.34 | 697 |
| 20 | 118024 | 冠宇转债 | 349,373.82 | 0.34 | 593 |
| 21 | 128101 | 联创转债 | 341,034.55 | 0.33 | 72 |
| 22 | 110076 | 华海转债 | 316,726.79 | 0.30 | 296 |
| 23 | 128142 | 新乳转债 | 197,890.94 | 0.19 | 216 |
| 24 | 113062 | 常银转债 | 120,639.07 | 0.12 | 501 |
| 25 | 110064 | 建工转债 | 117,611.97 | 0.11 | 190 |
| 26 | 113641 | 华友转债 | 109,381.43 | 0.10 | 719 |
| 27 | 113047 | 旗滨转债 | 59,697.60 | 0.06 | 278 |