0.0240% | 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 | 102584376 | 25电网MTN033 | 50,875,720.55 | 8.45 | 10 |
| 2 | 102582427 | 25苏交通MTN005 | 50,655,600.00 | 8.41 | 2 |
| 3 | 244685 | 26青信03 | 45,168,578.63 | 7.50 | 2 |
| 4 | 102680035 | 26申迪MTN001 | 40,502,652.05 | 6.73 | 2 |
| 5 | 232480002 | 24中行二级资本债01B | 31,451,564.38 | 5.22 | 5 |
| 6 | 113062 | 常银转债 | 7,716,352.36 | 1.28 | 615 |
| 7 | 127045 | 牧原转债 | 5,325,092.77 | 0.88 | 690 |
| 8 | 127040 | 国泰转债 | 4,781,613.15 | 0.79 | 408 |
| 9 | 127110 | 广核转债 | 4,290,071.25 | 0.71 | 347 |
| 10 | 113051 | 节能转债 | 2,652,522.09 | 0.44 | 303 |
| 11 | 123254 | 亿纬转债 | 2,528,503.88 | 0.42 | 484 |
| 12 | 118057 | 甬矽转债 | 2,456,122.70 | 0.41 | 210 |
| 13 | 123176 | 精测转2 | 2,122,307.84 | 0.35 | 287 |
| 14 | 118056 | 路维转债 | 1,650,745.64 | 0.27 | 203 |
| 15 | 127066 | 科利转债 | 1,297,526.14 | 0.22 | 310 |
| 16 | 123252 | 银邦转债 | 1,101,012.07 | 0.18 | 226 |
| 17 | 127056 | 中特转债 | 1,066,326.32 | 0.18 | 503 |
| 18 | 118050 | 航宇转债 | 975,773.65 | 0.16 | 233 |
| 19 | 113615 | 金诚转债 | 879,110.96 | 0.15 | 199 |
| 20 | 123243 | 严牌转债 | 877,209.50 | 0.15 | 145 |
| 21 | 118030 | 睿创转债 | 776,107.40 | 0.13 | 378 |
| 22 | 123107 | 温氏转债 | 750,018.90 | 0.12 | 706 |
| 23 | 127104 | 姚记转债 | 688,198.64 | 0.11 | 105 |
| 24 | 113647 | 禾丰转债 | 639,376.20 | 0.11 | 301 |
| 25 | 118024 | 冠宇转债 | 625,295.08 | 0.10 | 500 |
| 26 | 118044 | 赛特转债 | 623,674.44 | 0.10 | 171 |
| 27 | 118006 | 阿拉转债 | 619,333.81 | 0.10 | 139 |
| 28 | 127061 | 美锦转债 | 505,420.76 | 0.08 | 286 |
| 29 | 113054 | 绿动转债 | 483,689.20 | 0.08 | 459 |
| 30 | 127060 | 湘佳转债 | 459,021.35 | 0.08 | 133 |
| 31 | 113680 | 丽岛转债 | 356,516.20 | 0.06 | 56 |
| 32 | 127095 | 广泰转债 | 350,340.64 | 0.06 | 211 |
| 33 | 123149 | 通裕转债 | 346,936.16 | 0.06 | 224 |
| 34 | 123112 | 万讯转债 | 345,299.69 | 0.06 | 54 |
| 35 | 118011 | 银微转债 | 339,827.45 | 0.06 | 154 |
| 36 | 118037 | 上声转债 | 333,841.94 | 0.06 | 176 |
| 37 | 113686 | 泰瑞转债 | 324,329.54 | 0.05 | 164 |
| 38 | 110086 | 精工转债 | 323,405.47 | 0.05 | 469 |
| 39 | 111018 | 华康转债 | 307,057.39 | 0.05 | 298 |
| 40 | 123194 | 百洋转债 | 263,663.01 | 0.04 | 220 |