0.0710% | 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 | 81,726,908.22 | 7.51 | 2 |
| 2 | 102382518 | 23江北新区MTN011 | 52,412,178.08 | 4.81 | 2 |
| 3 | 102580212 | 25新兴际华MTN001 | 50,014,906.85 | 4.59 | 2 |
| 4 | 2505141 | 25青海债02 | 49,891,160.22 | 4.58 | 4 |
| 5 | 233798 | 25内蒙04 | 49,436,287.67 | 4.54 | 2 |
| 6 | 113052 | 兴业转债 | 16,370,526.03 | 1.50 | 1120 |
| 7 | 128081 | 海亮转债 | 12,969,093.01 | 1.19 | 415 |
| 8 | 113655 | 欧22转债 | 8,836,233.44 | 0.81 | 299 |
| 9 | 123210 | 信服转债 | 7,840,290.63 | 0.72 | 198 |
| 10 | 118024 | 冠宇转债 | 7,137,620.10 | 0.66 | 582 |
| 11 | 113648 | 巨星转债 | 6,838,809.50 | 0.63 | 288 |
| 12 | 123179 | 立高转债 | 6,272,170.37 | 0.58 | 228 |
| 13 | 113059 | 福莱转债 | 5,573,670.53 | 0.51 | 437 |
| 14 | 113045 | 环旭转债 | 5,461,846.27 | 0.50 | 493 |
| 15 | 110085 | 通22转债 | 5,349,867.81 | 0.49 | 655 |
| 16 | 123117 | 健帆转债 | 4,947,151.29 | 0.45 | 127 |
| 17 | 110089 | 兴发转债 | 4,805,099.56 | 0.44 | 373 |
| 18 | 127073 | 天赐转债 | 4,773,087.63 | 0.44 | 333 |
| 19 | 113659 | 莱克转债 | 4,553,189.02 | 0.42 | 198 |
| 20 | 127086 | 恒邦转债 | 4,126,066.80 | 0.38 | 358 |
| 21 | 127040 | 国泰转债 | 4,062,883.56 | 0.37 | 320 |
| 22 | 113652 | 伟22转债 | 3,892,397.94 | 0.36 | 316 |
| 23 | 113049 | 长汽转债 | 3,667,891.07 | 0.34 | 352 |
| 24 | 123119 | 康泰转2 | 3,641,343.11 | 0.33 | 234 |
| 25 | 123158 | 宙邦转债 | 3,628,289.38 | 0.33 | 378 |
| 26 | 123107 | 温氏转债 | 3,554,374.56 | 0.33 | 674 |
| 27 | 127024 | 盈峰转债 | 3,294,861.46 | 0.30 | 267 |
| 28 | 118025 | 奕瑞转债 | 3,176,693.06 | 0.29 | 244 |
| 29 | 113676 | 荣23转债 | 3,116,303.95 | 0.29 | 238 |
| 30 | 113685 | 升24转债 | 2,742,845.62 | 0.25 | 458 |
| 31 | 127045 | 牧原转债 | 2,681,792.44 | 0.25 | 656 |
| 32 | 128137 | 洁美转债 | 2,511,543.45 | 0.23 | 172 |
| 33 | 113682 | 益丰转债 | 2,172,233.25 | 0.20 | 275 |
| 34 | 113638 | 台21转债 | 1,138,241.73 | 0.10 | 200 |