0.0613% | 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 | 52,033,608.90 | 7.68 | 2 |
| 2 | 243086 | 鲁高KY10 | 51,249,830.14 | 7.56 | 4 |
| 3 | 102485524 | 24中电投MTN033B | 43,600,739.45 | 6.43 | 3 |
| 4 | 102382915 | 23汇金MTN006B | 42,158,923.84 | 6.22 | 8 |
| 5 | 102580418 | 25石交投集MTN002 | 30,466,974.25 | 4.49 | 2 |
| 6 | 113052 | 兴业转债 | 4,230,239.04 | 0.62 | 1228 |
| 7 | 118024 | 冠宇转债 | 4,002,587.67 | 0.59 | 627 |
| 8 | 123179 | 立高转债 | 3,965,011.01 | 0.58 | 253 |
| 9 | 123254 | 亿纬转债 | 3,586,873.03 | 0.53 | 667 |
| 10 | 113648 | 巨星转债 | 3,541,849.45 | 0.52 | 239 |
| 11 | 113661 | 福22转债 | 3,294,049.80 | 0.49 | 432 |
| 12 | 127076 | 中宠转2 | 3,090,142.18 | 0.46 | 217 |
| 13 | 111014 | 李子转债 | 3,057,180.04 | 0.45 | 182 |
| 14 | 113682 | 益丰转债 | 2,938,388.42 | 0.43 | 280 |
| 15 | 127040 | 国泰转债 | 2,901,238.95 | 0.43 | 464 |
| 16 | 113652 | 伟22转债 | 2,762,796.30 | 0.41 | 241 |
| 17 | 123114 | 三角转债 | 2,650,124.05 | 0.39 | 208 |
| 18 | 113640 | 苏利转债 | 2,643,526.03 | 0.39 | 325 |
| 19 | 123107 | 温氏转债 | 2,535,934.45 | 0.37 | 896 |
| 20 | 128144 | 利民转债 | 2,485,737.75 | 0.37 | 178 |
| 21 | 123117 | 健帆转债 | 2,436,890.41 | 0.36 | 190 |
| 22 | 123113 | 仙乐转债 | 2,292,982.47 | 0.34 | 319 |
| 23 | 127073 | 天赐转债 | 2,177,886.02 | 0.32 | 494 |
| 24 | 113045 | 环旭转债 | 2,056,986.58 | 0.30 | 634 |
| 25 | 110089 | 兴发转债 | 1,993,929.75 | 0.29 | 469 |
| 26 | 127050 | 麒麟转债 | 1,993,845.68 | 0.29 | 321 |
| 27 | 127092 | 运机转债 | 1,770,434.58 | 0.26 | 259 |
| 28 | 110077 | 洪城转债 | 1,677,580.92 | 0.25 | 165 |
| 29 | 123133 | 佩蒂转债 | 1,663,276.00 | 0.25 | 177 |
| 30 | 123239 | 锋工转债 | 1,595,782.48 | 0.24 | 158 |
| 31 | 118025 | 奕瑞转债 | 1,516,975.13 | 0.22 | 259 |
| 32 | 123188 | 水羊转债 | 1,513,147.40 | 0.22 | 210 |
| 33 | 127071 | 天箭转债 | 1,250,438.24 | 0.18 | 167 |
| 34 | 113042 | 上银转债 | 931,294.04 | 0.14 | 1008 |