-0.0173% | 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 | 185569 | 22中铁01 | 19,057,418.52 | 8.99 | 3 |
| 2 | 102484931 | 24重庆物流MTN002 | 10,151,671.78 | 4.79 | 3 |
| 3 | 230202 | 23国开02 | 10,128,767.12 | 4.78 | 365 |
| 4 | 102581108 | 25首钢MTN003 | 10,063,586.85 | 4.75 | 3 |
| 5 | 102581192 | 25鲁高速MTN002 | 10,054,838.36 | 4.74 | 3 |
| 6 | 113052 | 兴业转债 | 2,927,985.51 | 1.38 | 1120 |
| 7 | 113655 | 欧22转债 | 1,901,723.29 | 0.90 | 299 |
| 8 | 113042 | 上银转债 | 1,789,184.65 | 0.84 | 849 |
| 9 | 128081 | 海亮转债 | 1,705,708.99 | 0.80 | 415 |
| 10 | 123179 | 立高转债 | 1,691,196.07 | 0.80 | 228 |
| 11 | 113059 | 福莱转债 | 1,401,715.08 | 0.66 | 437 |
| 12 | 113648 | 巨星转债 | 1,330,373.81 | 0.63 | 288 |
| 13 | 118024 | 冠宇转债 | 1,304,481.25 | 0.62 | 582 |
| 14 | 123158 | 宙邦转债 | 1,090,018.73 | 0.51 | 378 |
| 15 | 118025 | 奕瑞转债 | 993,970.85 | 0.47 | 244 |
| 16 | 127073 | 天赐转债 | 993,309.06 | 0.47 | 333 |
| 17 | 127086 | 恒邦转债 | 973,854.28 | 0.46 | 358 |
| 18 | 123210 | 信服转债 | 969,222.13 | 0.46 | 198 |
| 19 | 123117 | 健帆转债 | 939,619.12 | 0.44 | 127 |
| 20 | 113676 | 荣23转债 | 860,844.01 | 0.41 | 238 |
| 21 | 113045 | 环旭转债 | 848,735.17 | 0.40 | 493 |
| 22 | 110085 | 通22转债 | 848,299.51 | 0.40 | 655 |
| 23 | 113638 | 台21转债 | 810,372.30 | 0.38 | 200 |
| 24 | 110089 | 兴发转债 | 744,090.66 | 0.35 | 373 |
| 25 | 127040 | 国泰转债 | 703,168.47 | 0.33 | 320 |
| 26 | 113652 | 伟22转债 | 700,701.70 | 0.33 | 316 |
| 27 | 113049 | 长汽转债 | 677,983.56 | 0.32 | 352 |
| 28 | 113682 | 益丰转债 | 639,164.58 | 0.30 | 275 |
| 29 | 123119 | 康泰转2 | 606,687.48 | 0.29 | 234 |
| 30 | 113659 | 莱克转债 | 532,832.82 | 0.25 | 198 |
| 31 | 127024 | 盈峰转债 | 517,517.51 | 0.24 | 267 |
| 32 | 113685 | 升24转债 | 509,209.91 | 0.24 | 458 |
| 33 | 128137 | 洁美转债 | 484,194.92 | 0.23 | 172 |
| 34 | 127045 | 牧原转债 | 431,418.78 | 0.20 | 656 |
| 35 | 123107 | 温氏转债 | 362,075.51 | 0.17 | 674 |
| 36 | 110093 | 神马转债 | 360,804.16 | 0.17 | 534 |
| 37 | 128142 | 新乳转债 | 8,512.02 | 0.00 | 147 |