-0.5608% | 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 | 232480020 | 24兴业银行二级资本债01 | 10,303,739.73 | 8.11 | 50 |
| 2 | 102481889 | 24中联投资MTN001 | 10,239,863.01 | 8.06 | 4 |
| 3 | 524198 | 25蜀道Y1 | 10,200,219.18 | 8.03 | 5 |
| 4 | 102483089 | 24香格里拉MTN002A(BC) | 10,160,590.68 | 7.99 | 2 |
| 5 | 102582361 | 25巴斯夫MTN001A(BC) | 10,110,321.10 | 7.96 | 7 |
| 6 | 113052 | 兴业转债 | 1,098,690.37 | 0.86 | 1372 |
| 7 | 113042 | 上银转债 | 1,025,341.04 | 0.81 | 1025 |
| 8 | 127089 | 晶澳转债 | 442,949.46 | 0.35 | 893 |
| 9 | 127067 | 恒逸转2 | 404,323.96 | 0.32 | 391 |
| 10 | 127084 | 柳工转2 | 390,620.11 | 0.31 | 392 |
| 11 | 113058 | 友发转债 | 390,214.32 | 0.31 | 385 |
| 12 | 123154 | 火星转债 | 386,533.57 | 0.30 | 191 |
| 13 | 113053 | 隆22转债 | 384,513.00 | 0.30 | 616 |
| 14 | 118020 | 芳源转债 | 384,175.77 | 0.30 | 82 |
| 15 | 118031 | 天23转债 | 382,049.50 | 0.30 | 743 |
| 16 | 123064 | 万孚转债 | 380,601.86 | 0.30 | 109 |
| 17 | 110081 | 闻泰转债 | 379,367.92 | 0.30 | 573 |
| 18 | 113632 | 鹤21转债 | 363,554.76 | 0.29 | 454 |
| 19 | 123251 | 华医转债 | 344,562.43 | 0.27 | 255 |
| 20 | 113062 | 常银转债 | 338,299.62 | 0.27 | 611 |
| 21 | 118034 | 晶能转债 | 327,645.48 | 0.26 | 764 |
| 22 | 110095 | 双良转债 | 324,525.00 | 0.26 | 490 |
| 23 | 123107 | 温氏转债 | 317,855.08 | 0.25 | 782 |
| 24 | 127045 | 牧原转债 | 303,332.85 | 0.24 | 798 |
| 25 | 113045 | 环旭转债 | 297,593.13 | 0.23 | 425 |
| 26 | 118030 | 睿创转债 | 297,439.87 | 0.23 | 391 |
| 27 | 111000 | 起帆转债 | 293,817.30 | 0.23 | 280 |
| 28 | 113623 | 凤21转债 | 288,144.52 | 0.23 | 497 |
| 29 | 113677 | 华懋转债 | 286,037.58 | 0.23 | 290 |
| 30 | 118051 | 皓元转债 | 284,606.74 | 0.22 | 354 |
| 31 | 110094 | 众和转债 | 268,181.22 | 0.21 | 255 |
| 32 | 123176 | 精测转2 | 266,401.75 | 0.21 | 284 |
| 33 | 110090 | 爱迪转债 | 265,486.97 | 0.21 | 448 |
| 34 | 123237 | 佳禾转债 | 263,024.65 | 0.21 | 162 |
| 35 | 113691 | 和邦转债 | 262,485.62 | 0.21 | 651 |
| 36 | 113667 | 春23转债 | 262,339.33 | 0.21 | 237 |
| 37 | 118004 | 博瑞转债 | 259,757.03 | 0.20 | 130 |
| 38 | 123252 | 银邦转债 | 257,018.53 | 0.20 | 325 |
| 39 | 113654 | 永02转债 | 255,408.26 | 0.20 | 241 |
| 40 | 123085 | 万顺转2 | 252,487.86 | 0.20 | 180 |
| 41 | 118048 | 利扬转债 | 250,507.42 | 0.20 | 213 |
| 42 | 118049 | 汇成转债 | 249,347.67 | 0.20 | 349 |
| 43 | 123241 | 欧通转债 | 246,862.71 | 0.19 | 193 |
| 44 | 113640 | 苏利转债 | 209,699.91 | 0.17 | 321 |
| 45 | 123149 | 通裕转债 | 205,189.98 | 0.16 | 273 |
| 46 | 127049 | 希望转2 | 162,757.77 | 0.13 | 667 |
| 47 | 118050 | 航宇转债 | 156,716.17 | 0.12 | 317 |
| 48 | 113046 | 金田转债 | 154,110.20 | 0.12 | 317 |
| 49 | 127041 | 弘亚转债 | 151,240.89 | 0.12 | 207 |
| 50 | 127037 | 银轮转债 | 132,144.47 | 0.10 | 251 |
| 51 | 113687 | 振华转债 | 129,246.50 | 0.10 | 244 |
| 52 | 127022 | 恒逸转债 | 128,093.38 | 0.10 | 389 |
| 53 | 123254 | 亿纬转债 | 124,143.04 | 0.10 | 684 |
| 54 | 111019 | 宏柏转债 | 101,474.03 | 0.08 | 311 |
| 55 | 123114 | 三角转债 | 31,326.22 | 0.02 | 238 |
| 56 | 127082 | 亚科转债 | 12,628.25 | 0.01 | 333 |