0.1426% | 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 | 102680775 | 26沈阳地铁MTN002 | 51,247,794.52 | 5.79 | 2 |
| 2 | 243499 | 25蓉产03 | 50,620,953.43 | 5.72 | 2 |
| 3 | 260206 | 26国开06 | 50,152,438.36 | 5.67 | 262 |
| 4 | 102585219 | 25攀钢集MTN005(科创债) | 41,387,329.32 | 4.68 | 2 |
| 5 | 102583582 | 25新中泰集MTN002(科创债) | 41,075,232.88 | 4.64 | 2 |
| 6 | 113052 | 兴业转债 | 7,922,699.73 | 0.90 | 1081 |
| 7 | 127030 | 盛虹转债 | 7,868,421.92 | 0.89 | 416 |
| 8 | 118022 | 锂科转债 | 6,995,827.40 | 0.79 | 310 |
| 9 | 123250 | 嘉益转债 | 6,914,701.93 | 0.78 | 117 |
| 10 | 110086 | 精工转债 | 6,033,956.16 | 0.68 | 366 |
| 11 | 113647 | 禾丰转债 | 5,795,956.16 | 0.66 | 290 |
| 12 | 113633 | 科沃转债 | 5,567,164.38 | 0.63 | 172 |
| 13 | 127083 | 山路转债 | 4,839,517.81 | 0.55 | 288 |
| 14 | 127085 | 韵达转债 | 4,779,950.68 | 0.54 | 334 |
| 15 | 110075 | 南航转债 | 4,257,145.21 | 0.48 | 221 |
| 16 | 132026 | G三峡EB2 | 4,096,702.19 | 0.46 | 330 |
| 17 | 127103 | 东南转债 | 3,951,119.18 | 0.45 | 449 |
| 18 | 110090 | 爱迪转债 | 3,746,589.04 | 0.42 | 333 |
| 19 | 111018 | 华康转债 | 3,693,928.77 | 0.42 | 319 |
| 20 | 127056 | 中特转债 | 3,630,134.79 | 0.41 | 496 |
| 21 | 113656 | 嘉诚转债 | 3,492,645.21 | 0.39 | 178 |
| 22 | 113059 | 福莱转债 | 3,486,859.73 | 0.39 | 346 |
| 23 | 113048 | 晶科转债 | 3,390,172.60 | 0.38 | 269 |
| 24 | 110076 | 华海转债 | 3,317,691.78 | 0.38 | 217 |
| 25 | 123194 | 百洋转债 | 2,739,778.08 | 0.31 | 247 |
| 26 | 127084 | 柳工转2 | 2,689,961.64 | 0.30 | 439 |
| 27 | 113694 | 清源转债 | 2,470,086.03 | 0.28 | 209 |
| 28 | 123192 | 科思转债 | 2,459,443.84 | 0.28 | 163 |
| 29 | 118034 | 晶能转债 | 2,313,783.56 | 0.26 | 710 |
| 30 | 127027 | 能化转债 | 2,198,463.01 | 0.25 | 243 |
| 31 | 128136 | 立讯转债 | 2,165,906.85 | 0.24 | 278 |
| 32 | 123113 | 仙乐转债 | 1,900,433.64 | 0.21 | 174 |
| 33 | 127045 | 牧原转债 | 1,769,424.66 | 0.20 | 718 |
| 34 | 127038 | 国微转债 | 1,143,311.27 | 0.13 | 183 |