0.0379% | 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 | 241108 | 24陆集01 | 40,614,419.73 | 8.59 | 2 |
| 2 | 148794 | 24河钢Y1 | 40,609,461.92 | 8.59 | 2 |
| 3 | 102483187 | 24中节能MTN004B | 40,390,323.29 | 8.55 | 2 |
| 4 | 102483200 | 24中冶MTN005B | 40,042,069.04 | 8.47 | 2 |
| 5 | 102482144 | 24湘高速MTN005 | 30,622,635.62 | 6.48 | 2 |
| 6 | 118051 | 皓元转债 | 1,391,410.73 | 0.29 | 354 |
| 7 | 127084 | 柳工转2 | 1,269,996.41 | 0.27 | 392 |
| 8 | 113052 | 兴业转债 | 1,172,338.85 | 0.25 | 1372 |
| 9 | 127076 | 中宠转2 | 914,750.53 | 0.19 | 217 |
| 10 | 113615 | 金诚转债 | 906,155.34 | 0.19 | 271 |
| 11 | 113644 | 艾迪转债 | 879,358.32 | 0.19 | 264 |
| 12 | 118055 | 伟测转债 | 871,887.90 | 0.18 | 389 |
| 13 | 123210 | 信服转债 | 711,969.80 | 0.15 | 227 |
| 14 | 110076 | 华海转债 | 709,338.08 | 0.15 | 219 |
| 15 | 113677 | 华懋转债 | 704,092.49 | 0.15 | 290 |
| 16 | 128137 | 洁美转债 | 700,205.51 | 0.15 | 231 |
| 17 | 113687 | 振华转债 | 667,773.59 | 0.14 | 244 |
| 18 | 127056 | 中特转债 | 666,893.08 | 0.14 | 535 |
| 19 | 110097 | 天润转债 | 659,275.27 | 0.14 | 183 |
| 20 | 128142 | 新乳转债 | 655,006.85 | 0.14 | 186 |
| 21 | 113058 | 友发转债 | 653,793.04 | 0.14 | 385 |
| 22 | 113069 | 博23转债 | 638,913.15 | 0.14 | 152 |
| 23 | 118050 | 航宇转债 | 614,573.21 | 0.13 | 317 |
| 24 | 118030 | 睿创转债 | 606,430.81 | 0.13 | 391 |
| 25 | 110089 | 兴发转债 | 581,568.22 | 0.12 | 523 |
| 26 | 118012 | 微芯转债 | 475,072.44 | 0.10 | 123 |
| 27 | 127104 | 姚记转债 | 452,411.10 | 0.10 | 95 |
| 28 | 118031 | 天23转债 | 434,437.56 | 0.09 | 743 |
| 29 | 118049 | 汇成转债 | 419,694.09 | 0.09 | 349 |
| 30 | 127071 | 天箭转债 | 386,289.53 | 0.08 | 175 |
| 31 | 123196 | 正元转02 | 366,238.01 | 0.08 | 80 |
| 32 | 123209 | 聚隆转债 | 364,765.59 | 0.08 | 93 |
| 33 | 123176 | 精测转2 | 333,002.19 | 0.07 | 284 |
| 34 | 123158 | 宙邦转债 | 292,637.81 | 0.06 | 510 |
| 35 | 127064 | 杭氧转债 | 240,602.08 | 0.05 | 252 |
| 36 | 111012 | 福新转债 | 230,183.58 | 0.05 | 74 |
| 37 | 123121 | 帝尔转债 | 221,181.18 | 0.05 | 190 |
| 38 | 118025 | 奕瑞转债 | 200,020.27 | 0.04 | 241 |
| 39 | 110090 | 爱迪转债 | 199,828.90 | 0.04 | 448 |