-0.0434% | 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 | 102381869 | 23新滨江MTN003 | 20,850,703.56 | 3.22 | 3 |
| 2 | 241163 | 24津投22 | 20,436,169.86 | 3.15 | 3 |
| 3 | 102481294 | 24汇金MTN001 | 20,297,248.22 | 3.13 | 14 |
| 4 | 012400385 | 24武清经开SCP002 | 20,140,326.58 | 3.11 | 3 |
| 5 | 012483928 | 24泸州产业SCP001 | 20,133,595.62 | 3.11 | 4 |
| 6 | 127090 | 兴瑞转债 | 3,759,361.75 | 0.58 | 188 |
| 7 | 123244 | 松原转债 | 2,657,930.41 | 0.41 | 99 |
| 8 | 127092 | 运机转债 | 2,637,424.93 | 0.41 | 198 |
| 9 | 118048 | 利扬转债 | 2,626,993.42 | 0.41 | 210 |
| 10 | 113683 | 伟24转债 | 2,031,952.60 | 0.31 | 53 |
| 11 | 113066 | 平煤转债 | 1,929,570.82 | 0.30 | 216 |
| 12 | 118041 | 星球转债 | 1,914,058.77 | 0.30 | 245 |
| 13 | 110079 | 杭银转债 | 1,911,927.53 | 0.30 | 676 |
| 14 | 123194 | 百洋转债 | 1,868,732.05 | 0.29 | 173 |
| 15 | 123217 | 富仕转债 | 1,867,303.56 | 0.29 | 189 |
| 16 | 123188 | 水羊转债 | 1,772,790.82 | 0.27 | 192 |
| 17 | 111018 | 华康转债 | 1,770,825.62 | 0.27 | 198 |
| 18 | 118036 | 力合转债 | 1,528,122.74 | 0.24 | 103 |
| 19 | 123221 | 力诺转债 | 1,437,174.11 | 0.22 | 193 |
| 20 | 127104 | 姚记转债 | 1,417,434.66 | 0.22 | 118 |
| 21 | 123210 | 信服转债 | 1,351,774.25 | 0.21 | 198 |
| 22 | 113664 | 大元转债 | 1,290,064.38 | 0.20 | 189 |
| 23 | 113686 | 泰瑞转债 | 1,266,095.07 | 0.20 | 66 |
| 24 | 113065 | 齐鲁转债 | 1,247,095.89 | 0.19 | 621 |
| 25 | 113674 | 华设转债 | 1,237,583.56 | 0.19 | 156 |
| 26 | 123224 | 宇邦转债 | 1,219,000.82 | 0.19 | 73 |
| 27 | 123230 | 金钟转债 | 1,184,980.55 | 0.18 | 67 |
| 28 | 113052 | 兴业转债 | 1,169,323.29 | 0.18 | 1120 |
| 29 | 123211 | 阳谷转债 | 1,105,054.25 | 0.17 | 116 |
| 30 | 118021 | 新致转债 | 1,098,138.36 | 0.17 | 69 |
| 31 | 118039 | 煜邦转债 | 1,022,889.86 | 0.16 | 115 |
| 32 | 113050 | 南银转债 | 1,012,901.92 | 0.16 | 724 |
| 33 | 113640 | 苏利转债 | 889,770.86 | 0.14 | 329 |
| 34 | 123169 | 正海转债 | 861,907.51 | 0.13 | 291 |
| 35 | 113669 | 景23转债 | 772,033.56 | 0.12 | 291 |
| 36 | 113651 | 松霖转债 | 747,994.52 | 0.12 | 134 |
| 37 | 123184 | 天阳转债 | 731,978.90 | 0.11 | 136 |
| 38 | 127066 | 科利转债 | 721,771.23 | 0.11 | 319 |
| 39 | 127050 | 麒麟转债 | 661,117.81 | 0.10 | 312 |
| 40 | 128141 | 旺能转债 | 657,021.23 | 0.10 | 368 |
| 41 | 123173 | 恒锋转债 | 625,008.22 | 0.10 | 59 |
| 42 | 123232 | 金现转债 | 620,334.93 | 0.10 | 31 |
| 43 | 111016 | 神通转债 | 612,245.89 | 0.09 | 186 |
| 44 | 113641 | 华友转债 | 607,291.78 | 0.09 | 759 |
| 45 | 118008 | 海优转债 | 576,422.33 | 0.09 | 181 |
| 46 | 127084 | 柳工转2 | 524,102.88 | 0.08 | 311 |
| 47 | 113672 | 福蓉转债 | 399,064.93 | 0.06 | 92 |
| 48 | 113634 | 珀莱转债 | 374,564.38 | 0.06 | 89 |
| 49 | 123133 | 佩蒂转债 | 368,846.30 | 0.06 | 149 |
| 50 | 127037 | 银轮转债 | 282,899.73 | 0.04 | 188 |
| 51 | 118009 | 华锐转债 | 115,895.89 | 0.02 | 152 |
| 52 | 111017 | 蓝天转债 | 52,836.38 | 0.01 | 203 |
| 53 | 123174 | 精锻转债 | 14,980.86 | 0.00 | 163 |