0.4441% | 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 | 102280351 | 22物产中大MTN001 | 102,288,797.81 | 3.63 | 2 |
| 2 | 102280847 | 22物产中大MTN002 | 101,926,652.05 | 3.62 | 4 |
| 3 | 149789 | 22申证01 | 101,772,657.53 | 3.61 | 10 |
| 4 | 102280403 | 22格力MTN002 | 92,089,139.18 | 3.27 | 5 |
| 5 | 200212 | 20国开12 | 91,820,613.70 | 3.26 | 230 |
| 6 | 110095 | 双良转债 | 89,622,361.23 | 3.18 | 94 |
| 7 | 110081 | 闻泰转债 | 77,134,836.16 | 2.74 | 323 |
| 8 | 118031 | 天23转债 | 73,545,035.67 | 2.61 | 430 |
| 9 | 118023 | 广大转债 | 63,745,518.51 | 2.26 | 62 |
| 10 | 110086 | 精工转债 | 56,803,973.91 | 2.02 | 174 |
| 11 | 113640 | 苏利转债 | 56,119,345.21 | 1.99 | 207 |
| 12 | 123128 | 首华转债 | 51,144,657.44 | 1.82 | 50 |
| 13 | 127068 | 顺博转债 | 43,565,604.78 | 1.55 | 159 |
| 14 | 127089 | 晶澳转债 | 42,953,953.68 | 1.53 | 400 |
| 15 | 123144 | 裕兴转债 | 42,417,589.76 | 1.51 | 70 |
| 16 | 118035 | 国力转债 | 40,149,135.80 | 1.43 | 146 |
| 17 | 118029 | 富淼转债 | 39,495,384.99 | 1.40 | 101 |
| 18 | 118014 | 高测转债 | 36,242,453.05 | 1.29 | 85 |
| 19 | 123193 | 海能转债 | 35,417,600.88 | 1.26 | 163 |
| 20 | 123175 | 百畅转债 | 35,184,278.25 | 1.25 | 31 |
| 21 | 127077 | 华宏转债 | 34,102,627.57 | 1.21 | 99 |
| 22 | 118040 | 宏微转债 | 30,405,587.11 | 1.08 | 72 |
| 23 | 118039 | 煜邦转债 | 28,307,080.28 | 1.01 | 150 |
| 24 | 118015 | 芯海转债 | 26,848,803.85 | 0.95 | 154 |
| 25 | 123237 | 佳禾转债 | 26,576,337.33 | 0.94 | 242 |
| 26 | 113647 | 禾丰转债 | 23,776,912.74 | 0.84 | 223 |
| 27 | 118026 | 利元转债 | 20,797,692.70 | 0.74 | 61 |
| 28 | 123202 | 祥源转债 | 20,441,179.46 | 0.73 | 126 |
| 29 | 113048 | 晶科转债 | 20,225,710.21 | 0.72 | 323 |
| 30 | 118034 | 晶能转债 | 17,589,988.72 | 0.62 | 508 |
| 31 | 127098 | 欧晶转债 | 17,474,031.42 | 0.62 | 69 |
| 32 | 123229 | 艾录转债 | 16,796,987.25 | 0.60 | 137 |
| 33 | 123172 | 漱玉转债 | 15,551,776.97 | 0.55 | 135 |
| 34 | 118011 | 银微转债 | 14,637,266.59 | 0.52 | 109 |
| 35 | 113628 | 晨丰转债 | 13,879,761.64 | 0.49 | 74 |
| 36 | 123191 | 智尚转债 | 13,516,315.96 | 0.48 | 166 |
| 37 | 123217 | 富仕转债 | 12,726,436.20 | 0.45 | 138 |
| 38 | 123163 | 金沃转债 | 12,234,152.57 | 0.43 | 58 |
| 39 | 127060 | 湘佳转债 | 12,213,517.06 | 0.43 | 108 |
| 40 | 123174 | 精锻转债 | 12,199,457.27 | 0.43 | 223 |
| 41 | 113649 | 丰山转债 | 8,049,927.42 | 0.29 | 105 |
| 42 | 123169 | 正海转债 | 6,767,949.48 | 0.24 | 312 |
| 43 | 123224 | 宇邦转债 | 4,536,020.82 | 0.16 | 148 |
| 44 | 123196 | 正元转02 | 4,480,899.04 | 0.16 | 46 |
| 45 | 113058 | 友发转债 | 2,882,959.71 | 0.10 | 350 |
| 46 | 111004 | 明新转债 | 2,435,834.58 | 0.09 | 171 |