0.1155% | 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 | 102101505 | 21光大集团MTN001B | 44,131,829.04 | 8.93 | 2 |
| 2 | 243621 | 25中铝K1 | 40,208,453.70 | 8.14 | 2 |
| 3 | 102584991 | 25汉江国资MTN001A | 40,198,597.26 | 8.14 | 2 |
| 4 | 138757 | 22沪控01 | 40,097,041.10 | 8.12 | 2 |
| 5 | 148234 | 23建房F2 | 31,552,220.55 | 6.39 | 2 |
| 6 | 113052 | 兴业转债 | 2,028,351.45 | 0.41 | 1372 |
| 7 | 113042 | 上银转债 | 1,816,899.23 | 0.37 | 1025 |
| 8 | 113056 | 重银转债 | 1,658,043.31 | 0.34 | 915 |
| 9 | 127049 | 希望转2 | 1,509,637.26 | 0.31 | 667 |
| 10 | 127064 | 杭氧转债 | 1,503,803.01 | 0.30 | 252 |
| 11 | 110073 | 国投转债 | 1,497,166.25 | 0.30 | 405 |
| 12 | 123107 | 温氏转债 | 1,491,938.32 | 0.30 | 782 |
| 13 | 113058 | 友发转债 | 1,472,506.85 | 0.30 | 385 |
| 14 | 110075 | 南航转债 | 1,430,435.95 | 0.29 | 532 |
| 15 | 113062 | 常银转债 | 1,399,860.49 | 0.28 | 611 |
| 16 | 118031 | 天23转债 | 1,379,978.14 | 0.28 | 743 |
| 17 | 128129 | 青农转债 | 1,336,837.55 | 0.27 | 433 |
| 18 | 113652 | 伟22转债 | 1,322,858.90 | 0.27 | 283 |
| 19 | 113691 | 和邦转债 | 1,312,428.08 | 0.27 | 651 |
| 20 | 113037 | 紫银转债 | 1,305,640.29 | 0.26 | 395 |
| 21 | 110095 | 双良转债 | 1,298,100.00 | 0.26 | 490 |
| 22 | 127040 | 国泰转债 | 1,263,162.27 | 0.26 | 460 |
| 23 | 113051 | 节能转债 | 1,160,787.55 | 0.23 | 436 |
| 24 | 110067 | 华安转债 | 1,157,879.30 | 0.23 | 248 |
| 25 | 127089 | 晶澳转债 | 1,142,276.55 | 0.23 | 893 |
| 26 | 127061 | 美锦转债 | 1,141,076.51 | 0.23 | 321 |
| 27 | 127022 | 恒逸转债 | 1,071,768.98 | 0.22 | 389 |
| 28 | 113632 | 鹤21转债 | 1,048,992.00 | 0.21 | 454 |
| 29 | 127039 | 北港转债 | 1,013,238.60 | 0.21 | 272 |
| 30 | 127027 | 能化转债 | 1,009,806.80 | 0.20 | 338 |
| 31 | 127016 | 鲁泰转债 | 899,224.83 | 0.18 | 284 |
| 32 | 113605 | 大参转债 | 888,147.75 | 0.18 | 367 |
| 33 | 123178 | 花园转债 | 841,976.90 | 0.17 | 330 |
| 34 | 128141 | 旺能转债 | 833,105.62 | 0.17 | 350 |
| 35 | 110098 | 南药转债 | 824,886.05 | 0.17 | 251 |
| 36 | 127071 | 天箭转债 | 804,749.86 | 0.16 | 175 |
| 37 | 113033 | 利群转债 | 780,496.81 | 0.16 | 178 |
| 38 | 113640 | 苏利转债 | 753,823.22 | 0.15 | 321 |
| 39 | 113656 | 嘉诚转债 | 697,114.81 | 0.14 | 307 |
| 40 | 127105 | 龙星转债 | 684,064.46 | 0.14 | 274 |
| 41 | 123172 | 漱玉转债 | 681,719.43 | 0.14 | 244 |
| 42 | 111019 | 宏柏转债 | 671,922.64 | 0.14 | 311 |
| 43 | 111010 | 立昂转债 | 669,689.04 | 0.14 | 578 |
| 44 | 113069 | 博23转债 | 667,954.66 | 0.14 | 152 |
| 45 | 127026 | 超声转债 | 658,712.91 | 0.13 | 212 |
| 46 | 128128 | 齐翔转2 | 652,494.68 | 0.13 | 127 |
| 47 | 111004 | 明新转债 | 639,908.22 | 0.13 | 272 |
| 48 | 123146 | 中环转2 | 635,099.87 | 0.13 | 165 |
| 49 | 113584 | 家悦转债 | 625,031.90 | 0.13 | 157 |
| 50 | 127041 | 弘亚转债 | 619,849.73 | 0.13 | 207 |
| 51 | 113631 | 皖天转债 | 610,168.68 | 0.12 | 203 |
| 52 | 118054 | 安集转债 | 607,760.63 | 0.12 | 321 |
| 53 | 113681 | 镇洋转债 | 602,691.15 | 0.12 | 220 |
| 54 | 113676 | 荣23转债 | 601,907.40 | 0.12 | 265 |
| 55 | 123076 | 强力转债 | 597,903.72 | 0.12 | 177 |
| 56 | 128116 | 瑞达转债 | 569,876.17 | 0.12 | 57 |
| 57 | 123085 | 万顺转2 | 564,060.23 | 0.11 | 180 |
| 58 | 118004 | 博瑞转债 | 532,032.47 | 0.11 | 130 |
| 59 | 128125 | 华阳转债 | 520,000.71 | 0.11 | 173 |
| 60 | 128097 | 奥佳转债 | 517,596.45 | 0.10 | 94 |
| 61 | 127078 | 优彩转债 | 497,494.85 | 0.10 | 184 |
| 62 | 113045 | 环旭转债 | 485,206.19 | 0.10 | 425 |
| 63 | 127082 | 亚科转债 | 473,547.45 | 0.10 | 333 |
| 64 | 118009 | 华锐转债 | 472,918.02 | 0.10 | 176 |
| 65 | 113672 | 福蓉转债 | 444,925.89 | 0.09 | 60 |
| 66 | 123233 | 凯盛转债 | 429,659.58 | 0.09 | 70 |
| 67 | 113671 | 武进转债 | 391,001.97 | 0.08 | 154 |
| 68 | 128101 | 联创转债 | 373,483.85 | 0.08 | 41 |
| 69 | 110070 | 凌钢转债 | 272,377.96 | 0.06 | 83 |