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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)
110248159824云能投MTN00920,710,470.147.832
210248001124株国投MTN00120,629,479.457.802
310238336423冀中能源MTN012B(科创票据)20,600,449.327.795
410248017724株洲高科MTN00117,510,340.006.624
510248079124云建投MTN00517,156,474.526.494
6127035濮耐转债294,595.630.11145
7127084柳工转2183,436.010.07311
8113666爱玛转债178,256.110.07324
9113042上银转债174,937.140.07849
10113616韦尔转债174,817.220.07273
11113065齐鲁转债174,593.420.07621
12113049长汽转债174,015.780.07352
13113632鹤21转债173,650.690.07335
14110079杭银转债173,348.100.07676
15113056重银转债172,744.900.07849
16113050南银转债172,193.330.07724
17127082亚科转债172,058.860.07210
18127085韵达转债171,036.950.06357
19113584家悦转债169,628.540.06143
20127066科利转债169,616.240.06319
21128136立讯转债169,331.930.06367
22113062常银转债169,083.290.06474
23113047旗滨转债168,096.130.06229
24127064杭氧转债167,981.560.06190
25128131崇达转2166,742.160.06185
26128130景兴转债164,787.440.06232
27127039北港转债150,603.300.06249
28128141旺能转债127,462.120.05368
29123210信服转债127,066.780.05198
30113045环旭转债126,766.990.05493
31113674华设转债126,233.520.05156
32123145药石转债126,045.170.05243
33127020中金转债125,814.040.05332
34127072博实转债125,697.530.05131
35127049希望转2125,286.200.05504
36127018本钢转债125,111.910.05336
37113058友发转债124,451.370.05351
38113651松霖转债124,167.090.05134
39110090爱迪转债122,806.440.05288
40113069博23转债121,534.850.05298
41128144利民转债119,877.760.05266