0.0591% | 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 | 102400991 | 24首创MTN001 | 51,986,083.56 | 4.30 | 2 |
| 2 | 260002 | 26附息国债02 | 51,748,977.90 | 4.28 | 57 |
| 3 | 243086 | 鲁高KY10 | 51,489,826.36 | 4.26 | 7 |
| 4 | 524355 | 25长江03 | 50,755,095.89 | 4.20 | 5 |
| 5 | 244452 | 中化Y14 | 50,665,257.54 | 4.19 | 6 |
| 6 | 113056 | 重银转债 | 6,963,348.14 | 0.58 | 775 |
| 7 | 113648 | 巨星转债 | 5,203,084.58 | 0.43 | 220 |
| 8 | 110099 | 福能转债 | 4,886,769.50 | 0.40 | 294 |
| 9 | 123133 | 佩蒂转债 | 4,878,417.34 | 0.40 | 167 |
| 10 | 113652 | 伟22转债 | 4,536,689.03 | 0.38 | 359 |
| 11 | 113666 | 爱玛转债 | 4,488,954.58 | 0.37 | 286 |
| 12 | 113679 | 芯能转债 | 4,034,010.03 | 0.33 | 183 |
| 13 | 113052 | 兴业转债 | 4,028,067.53 | 0.33 | 1053 |
| 14 | 127045 | 牧原转债 | 4,004,281.13 | 0.33 | 712 |
| 15 | 123179 | 立高转债 | 3,962,262.38 | 0.33 | 194 |
| 16 | 127110 | 广核转债 | 3,950,104.62 | 0.33 | 589 |
| 17 | 118022 | 锂科转债 | 3,921,130.42 | 0.32 | 327 |
| 18 | 118024 | 冠宇转债 | 3,897,357.53 | 0.32 | 573 |
| 19 | 118051 | 皓元转债 | 3,862,300.11 | 0.32 | 359 |
| 20 | 127050 | 麒麟转债 | 3,788,001.22 | 0.31 | 335 |
| 21 | 123119 | 康泰转2 | 3,759,870.92 | 0.31 | 272 |
| 22 | 110093 | 神马转债 | 3,742,420.38 | 0.31 | 388 |
| 23 | 123180 | 浙矿转债 | 3,431,381.61 | 0.28 | 76 |
| 24 | 123260 | 卓镁转债 | 3,377,435.54 | 0.28 | 42 |
| 25 | 118034 | 晶能转债 | 3,314,403.05 | 0.27 | 767 |
| 26 | 113053 | 隆22转债 | 3,185,676.55 | 0.26 | 501 |
| 27 | 113691 | 和邦转债 | 2,947,634.46 | 0.24 | 609 |
| 28 | 123150 | 九强转债 | 2,599,900.82 | 0.22 | 265 |
| 29 | 123237 | 佳禾转债 | 2,471,970.87 | 0.20 | 122 |
| 30 | 113682 | 益丰转债 | 2,462,016.44 | 0.20 | 209 |
| 31 | 111014 | 李子转债 | 2,368,123.29 | 0.20 | 162 |
| 32 | 127046 | 百润转债 | 2,342,431.68 | 0.19 | 234 |
| 33 | 118037 | 上声转债 | 2,285,082.74 | 0.19 | 169 |
| 34 | 123257 | 安克转债 | 2,184,449.85 | 0.18 | 318 |
| 35 | 123107 | 温氏转债 | 2,147,166.54 | 0.18 | 565 |
| 36 | 111018 | 华康转债 | 2,063,824.89 | 0.17 | 342 |
| 37 | 123188 | 水羊转债 | 2,058,748.62 | 0.17 | 235 |
| 38 | 110077 | 洪城转债 | 1,612,370.54 | 0.13 | 182 |
| 39 | 127108 | 太能转债 | 1,524,020.51 | 0.13 | 517 |