0.0000% | 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 | 240534 | 24供销01 | 103,947,709.59 | 8.14 | 4 |
| 2 | 175302 | 20青城04 | 102,504,668.49 | 8.03 | 2 |
| 3 | 200203 | 20国开03 | 92,898,516.39 | 7.28 | 4 |
| 4 | 102280556 | 22广产投MTN001 | 82,890,958.90 | 6.49 | 2 |
| 5 | 102280471 | 22长电MTN002A | 82,225,170.41 | 6.44 | 2 |
| 6 | 127045 | 牧原转债 | 20,243,557.53 | 1.59 | 4 |
| 7 | 113044 | 大秦转债 | 10,696,731.78 | 0.84 | 4 |
| 8 | 123085 | 万顺转2 | 9,935,356.44 | 0.78 | 2 |
| 9 | 123107 | 温氏转债 | 9,576,317.81 | 0.75 | 6 |
| 10 | 118030 | 睿创转债 | 9,229,806.85 | 0.72 | 6 |
| 11 | 123133 | 佩蒂转债 | 8,589,569.48 | 0.67 | 4 |
| 12 | 113048 | 晶科转债 | 8,484,942.47 | 0.66 | 6 |
| 13 | 113648 | 巨星转债 | 7,425,609.59 | 0.58 | 6 |
| 14 | 118025 | 奕瑞转债 | 6,776,459.18 | 0.53 | 2 |
| 15 | 127072 | 博实转债 | 6,744,991.23 | 0.53 | 8 |
| 16 | 113024 | 核建转债 | 6,618,925.26 | 0.52 | 2 |
| 17 | 127078 | 优彩转债 | 5,648,867.12 | 0.44 | 2 |
| 18 | 110059 | 浦发转债 | 5,449,993.15 | 0.43 | 8 |
| 19 | 110086 | 精工转债 | 5,290,309.04 | 0.41 | 4 |
| 20 | 127039 | 北港转债 | 5,000,060.27 | 0.39 | 4 |
| 21 | 123165 | 回天转债 | 4,939,481.64 | 0.39 | 2 |
| 22 | 111007 | 永和转债 | 4,875,189.04 | 0.38 | 2 |
| 23 | 123176 | 精测转2 | 3,824,921.92 | 0.30 | 2 |
| 24 | 123206 | 开能转债 | 3,375,041.74 | 0.26 | 2 |
| 25 | 128134 | 鸿路转债 | 3,291,041.92 | 0.26 | 4 |
| 26 | 111015 | 东亚转债 | 2,859,173.29 | 0.22 | 2 |
| 27 | 110075 | 南航转债 | 2,618,690.10 | 0.21 | 4 |
| 28 | 123166 | 蒙泰转债 | 2,538,194.48 | 0.20 | 4 |
| 29 | 113634 | 珀莱转债 | 2,455,778.08 | 0.19 | 4 |
| 30 | 118044 | 赛特转债 | 2,443,156.31 | 0.19 | 2 |
| 31 | 127064 | 杭氧转债 | 2,442,791.13 | 0.19 | 2 |
| 32 | 127086 | 恒邦转债 | 2,438,433.40 | 0.19 | 4 |
| 33 | 128128 | 齐翔转2 | 2,322,160.55 | 0.18 | 2 |
| 34 | 127083 | 山路转债 | 2,245,562.19 | 0.18 | 4 |
| 35 | 123090 | 三诺转债 | 1,734,543.82 | 0.14 | 2 |
| 36 | 123179 | 立高转债 | 1,460,797.23 | 0.11 | 4 |
| 37 | 113666 | 爱玛转债 | 1,264,419.18 | 0.10 | 2 |
| 38 | 113527 | 维格转债 | 1,170,139.73 | 0.09 | 2 |
| 39 | 113647 | 禾丰转债 | 1,118,067.12 | 0.09 | 6 |
| 40 | 118028 | 会通转债 | 630,284.93 | 0.05 | 6 |
| 41 | 123146 | 中环转2 | 568,080.14 | 0.04 | 6 |