-0.0187% | 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 | 102581621 | 25湘高速MTN005 | 71,387,054.79 | 2.45 | 6 |
| 2 | 012582918 | 25皖通高速SCP001 | 60,337,278.90 | 2.07 | 3 |
| 3 | 012680047 | 26厦翔业SCP001 | 60,262,477.81 | 2.07 | 6 |
| 4 | 102382989 | 23粤交投MTN006 | 52,487,520.55 | 1.80 | 3 |
| 5 | 102282230 | 22紫金矿业MTN003 | 51,891,164.38 | 1.78 | 3 |
| 6 | 113037 | 紫银转债 | 24,620,106.22 | 0.85 | 281 |
| 7 | 128135 | 洽洽转债 | 14,819,363.40 | 0.51 | 222 |
| 8 | 113636 | 甬金转债 | 13,152,946.97 | 0.45 | 222 |
| 9 | 113670 | 金23转债 | 12,162,524.08 | 0.42 | 190 |
| 10 | 123154 | 火星转债 | 10,804,756.60 | 0.37 | 145 |
| 11 | 123122 | 富瀚转债 | 10,667,708.79 | 0.37 | 141 |
| 12 | 127085 | 韵达转债 | 10,398,109.92 | 0.36 | 318 |
| 13 | 123151 | 康医转债 | 8,606,631.70 | 0.30 | 141 |
| 14 | 113650 | 博22转债 | 5,601,685.09 | 0.19 | 219 |
| 15 | 118041 | 星球转债 | 5,503,561.22 | 0.19 | 242 |
| 16 | 123179 | 立高转债 | 5,265,858.60 | 0.18 | 195 |
| 17 | 127098 | 欧晶转债 | 4,995,603.01 | 0.17 | 113 |
| 18 | 127061 | 美锦转债 | 4,809,683.57 | 0.17 | 286 |
| 19 | 118032 | 建龙转债 | 4,356,156.37 | 0.15 | 226 |
| 20 | 113052 | 兴业转债 | 3,285,734.92 | 0.11 | 1157 |
| 21 | 113056 | 重银转债 | 3,039,069.99 | 0.10 | 819 |
| 22 | 113048 | 晶科转债 | 2,982,240.78 | 0.10 | 428 |
| 23 | 127082 | 亚科转债 | 2,929,507.32 | 0.10 | 266 |
| 24 | 123165 | 回天转债 | 2,608,907.48 | 0.09 | 244 |
| 25 | 123117 | 健帆转债 | 2,286,078.72 | 0.08 | 208 |
| 26 | 113059 | 福莱转债 | 2,014,988.88 | 0.07 | 364 |
| 27 | 118034 | 晶能转债 | 1,971,865.67 | 0.07 | 766 |
| 28 | 111014 | 李子转债 | 1,951,537.06 | 0.07 | 168 |
| 29 | 118010 | 洁特转债 | 1,734,441.75 | 0.06 | 87 |
| 30 | 123109 | 昌红转债 | 1,296,670.00 | 0.04 | 119 |
| 31 | 113627 | 太平转债 | 1,249,279.07 | 0.04 | 192 |
| 32 | 113633 | 科沃转债 | 1,191,720.24 | 0.04 | 155 |
| 33 | 128134 | 鸿路转债 | 1,162,265.41 | 0.04 | 256 |
| 34 | 128137 | 洁美转债 | 849,879.81 | 0.03 | 174 |
| 35 | 127067 | 恒逸转2 | 703,875.34 | 0.02 | 470 |
| 36 | 113616 | 韦尔转债 | 636,824.29 | 0.02 | 266 |
| 37 | 118005 | 天奈转债 | 632,292.34 | 0.02 | 177 |
| 38 | 127083 | 山路转债 | 630,988.47 | 0.02 | 319 |
| 39 | 113697 | 应流转债 | 616,231.30 | 0.02 | 231 |
| 40 | 110075 | 南航转债 | 459,278.45 | 0.02 | 479 |
| 41 | 127060 | 湘佳转债 | 445,803.46 | 0.02 | 133 |
| 42 | 113615 | 金诚转债 | 345,783.64 | 0.01 | 199 |
| 43 | 113691 | 和邦转债 | 333,268.22 | 0.01 | 557 |
| 44 | 111010 | 立昂转债 | 332,957.36 | 0.01 | 540 |
| 45 | 118024 | 冠宇转债 | 76,641.23 | 0.00 | 500 |
| 46 | 110086 | 精工转债 | 7,521.06 | 0.00 | 469 |
| 47 | 123247 | 万凯转债 | 2,602.00 | 0.00 | 369 |
| 48 | 127044 | 蒙娜转债 | 2,406.59 | 0.00 | 92 |
| 49 | 113673 | 岱美转债 | 1,524.83 | 0.00 | 253 |
| 50 | 113644 | 艾迪转债 | 1,349.84 | 0.00 | 301 |
| 51 | 127034 | 绿茵转债 | 1,340.01 | 0.00 | 100 |
| 52 | 127046 | 百润转债 | 1,269.86 | 0.00 | 185 |
| 53 | 127038 | 国微转债 | 1,249.04 | 0.00 | 248 |
| 54 | 110085 | 通22转债 | 1,214.12 | 0.00 | 543 |