-0.0388% | 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 | 102480591 | 24津城建MTN010 | 3,050,391.29 | 6.01 | 7 |
| 2 | 102382392 | 23西咸新发MTN003 | 3,045,449.59 | 6.00 | 2 |
| 3 | 524167 | 25格力03 | 3,019,773.37 | 5.95 | 4 |
| 4 | 019740 | 24国债09 | 2,638,621.75 | 5.20 | 2743 |
| 5 | 042400070 | 24鲁宏桥CP003 | 2,049,953.97 | 4.04 | 2 |
| 6 | 110059 | 浦发转债 | 1,393,521.97 | 2.75 | 770 |
| 7 | 113043 | 财通转债 | 733,441.30 | 1.44 | 318 |
| 8 | 113037 | 紫银转债 | 660,087.95 | 1.30 | 366 |
| 9 | 113052 | 兴业转债 | 522,687.51 | 1.03 | 1120 |
| 10 | 128097 | 奥佳转债 | 459,501.04 | 0.91 | 149 |
| 11 | 127103 | 东南转债 | 404,240.97 | 0.80 | 323 |
| 12 | 113062 | 常银转债 | 399,761.21 | 0.79 | 474 |
| 13 | 113042 | 上银转债 | 301,615.75 | 0.59 | 849 |
| 14 | 127062 | 垒知转债 | 245,574.81 | 0.48 | 72 |
| 15 | 110073 | 国投转债 | 219,775.15 | 0.43 | 471 |
| 16 | 123216 | 科顺转债 | 211,251.76 | 0.42 | 386 |
| 17 | 113563 | 柳药转债 | 199,185.78 | 0.39 | 200 |
| 18 | 110086 | 精工转债 | 184,941.23 | 0.36 | 341 |
| 19 | 127025 | 冀东转债 | 183,108.25 | 0.36 | 140 |
| 20 | 127102 | 浙建转债 | 176,707.81 | 0.35 | 230 |
| 21 | 128081 | 海亮转债 | 173,423.25 | 0.34 | 415 |
| 22 | 110064 | 建工转债 | 137,980.78 | 0.27 | 181 |
| 23 | 127039 | 北港转债 | 137,947.56 | 0.27 | 249 |
| 24 | 110079 | 杭银转债 | 101,969.47 | 0.20 | 676 |
| 25 | 127068 | 顺博转债 | 94,318.64 | 0.19 | 211 |
| 26 | 118023 | 广大转债 | 93,954.45 | 0.19 | 295 |
| 27 | 113647 | 禾丰转债 | 92,498.50 | 0.18 | 359 |
| 28 | 118031 | 天23转债 | 90,630.20 | 0.18 | 611 |
| 29 | 127061 | 美锦转债 | 90,582.02 | 0.18 | 224 |
| 30 | 110085 | 通22转债 | 90,410.87 | 0.18 | 655 |
| 31 | 113679 | 芯能转债 | 89,312.26 | 0.18 | 185 |
| 32 | 123240 | 楚天转债 | 88,877.83 | 0.18 | 275 |
| 33 | 113542 | 好客转债 | 88,136.26 | 0.17 | 190 |
| 34 | 123172 | 漱玉转债 | 86,474.48 | 0.17 | 188 |
| 35 | 110062 | 烽火转债 | 85,068.22 | 0.17 | 423 |
| 36 | 127042 | 嘉美转债 | 44,821.04 | 0.09 | 221 |
| 37 | 123232 | 金现转债 | 42,182.78 | 0.08 | 31 |
| 38 | 118048 | 利扬转债 | 40,718.40 | 0.08 | 210 |
| 39 | 123207 | 冠中转债 | 34,051.21 | 0.07 | 46 |
| 40 | 127056 | 中特转债 | 28,183.93 | 0.06 | 295 |
| 41 | 127035 | 濮耐转债 | 23,078.92 | 0.05 | 145 |
| 42 | 110095 | 双良转债 | 13,737.44 | 0.03 | 405 |