0.0771% | 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 | 102282334 | 22华能MTN010 | 203,115,802.74 | 4.72 | 6 |
| 2 | 102200249 | 22招商局MTN004 | 203,081,863.01 | 4.72 | 3 |
| 3 | 110059 | 浦发转债 | 185,077,136.99 | 4.30 | 770 |
| 4 | 102282232 | 22华润MTN006 | 152,534,342.47 | 3.55 | 5 |
| 5 | 137975 | 22交YK02 | 151,993,027.40 | 3.53 | 3 |
| 6 | 113647 | 禾丰转债 | 24,338,249.18 | 0.57 | 359 |
| 7 | 113046 | 金田转债 | 19,223,102.06 | 0.45 | 214 |
| 8 | 113640 | 苏利转债 | 16,070,186.22 | 0.37 | 329 |
| 9 | 123108 | 乐普转2 | 15,922,677.07 | 0.37 | 175 |
| 10 | 123179 | 立高转债 | 14,225,483.47 | 0.33 | 228 |
| 11 | 123236 | 家联转债 | 13,263,853.15 | 0.31 | 246 |
| 12 | 118042 | 奥维转债 | 10,900,100.00 | 0.25 | 212 |
| 13 | 127042 | 嘉美转债 | 10,441,845.89 | 0.24 | 221 |
| 14 | 123165 | 回天转债 | 9,805,940.19 | 0.23 | 215 |
| 15 | 111009 | 盛泰转债 | 9,752,020.95 | 0.23 | 160 |
| 16 | 118034 | 晶能转债 | 9,504,287.82 | 0.22 | 828 |
| 17 | 127059 | 永东转2 | 7,834,402.49 | 0.18 | 138 |
| 18 | 113649 | 丰山转债 | 7,774,094.79 | 0.18 | 182 |
| 19 | 113681 | 镇洋转债 | 7,696,519.10 | 0.18 | 137 |
| 20 | 118031 | 天23转债 | 7,692,647.82 | 0.18 | 611 |
| 21 | 123233 | 凯盛转债 | 5,607,419.92 | 0.13 | 285 |
| 22 | 110086 | 精工转债 | 3,178,408.63 | 0.07 | 341 |
| 23 | 127049 | 希望转2 | 2,723,613.01 | 0.06 | 504 |
| 24 | 113636 | 甬金转债 | 2,589,149.51 | 0.06 | 291 |
| 25 | 123212 | 立中转债 | 1,726,695.62 | 0.04 | 270 |
| 26 | 113606 | 荣泰转债 | 1,580,037.78 | 0.04 | 149 |
| 27 | 113545 | 金能转债 | 975,427.40 | 0.02 | 158 |
| 28 | 118038 | 金宏转债 | 804,219.36 | 0.02 | 249 |
| 29 | 113542 | 好客转债 | 566,105.98 | 0.01 | 190 |