0.0095% | 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 | 102383239 | 23新中泰集MTN001 | 5,186,068.49 | 8.51 | 15 |
| 2 | 102484199 | 24豫航空港MTN019 | 5,161,543.01 | 8.47 | 2 |
| 3 | 102484031 | 24河钢集MTN015 | 5,150,168.49 | 8.45 | 4 |
| 4 | 102583887 | 25电建地产MTN002 | 5,133,429.04 | 8.42 | 2 |
| 5 | 102584026 | 25海尔金盈MTN005 | 5,109,247.95 | 8.38 | 4 |
| 6 | 128136 | 立讯转债 | 232,653.39 | 0.38 | 411 |
| 7 | 113052 | 兴业转债 | 173,782.34 | 0.29 | 1053 |
| 8 | 113616 | 韦尔转债 | 171,805.17 | 0.28 | 266 |
| 9 | 127064 | 杭氧转债 | 144,675.16 | 0.24 | 348 |
| 10 | 113666 | 爱玛转债 | 117,050.70 | 0.19 | 286 |
| 11 | 113049 | 长汽转债 | 116,763.04 | 0.19 | 308 |
| 12 | 127110 | 广核转债 | 114,575.95 | 0.19 | 589 |
| 13 | 127085 | 韵达转债 | 110,221.80 | 0.18 | 273 |
| 14 | 113062 | 常银转债 | 103,978.81 | 0.17 | 583 |
| 15 | 113056 | 重银转债 | 100,900.04 | 0.17 | 775 |
| 16 | 113037 | 紫银转债 | 98,855.51 | 0.16 | 236 |
| 17 | 110090 | 爱迪转债 | 95,140.47 | 0.16 | 310 |
| 18 | 113042 | 上银转债 | 92,421.15 | 0.15 | 757 |
| 19 | 113674 | 华设转债 | 90,933.24 | 0.15 | 126 |
| 20 | 127049 | 希望转2 | 89,048.02 | 0.15 | 568 |
| 21 | 127072 | 博实转债 | 87,883.70 | 0.14 | 112 |
| 22 | 113632 | 鹤21转债 | 84,947.20 | 0.14 | 279 |
| 23 | 127082 | 亚科转债 | 84,061.12 | 0.14 | 353 |
| 24 | 113692 | 保隆转债 | 82,697.86 | 0.14 | 278 |
| 25 | 113058 | 友发转债 | 72,815.74 | 0.12 | 406 |
| 26 | 123257 | 安克转债 | 57,292.23 | 0.09 | 318 |