-0.0368% | 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 | 102400594 | 24绿城地产MTN001 | 10,522,960.00 | 7.73 | 5 |
| 2 | 102101084 | 21首创置业MTN002 | 10,219,477.26 | 7.51 | 5 |
| 3 | 102581498 | 25中交地产MTN003A | 10,164,013.70 | 7.47 | 3 |
| 4 | 102582932 | 25华阳新材MTN007 | 9,921,809.86 | 7.29 | 3 |
| 5 | 102483032 | 24华阳新材MTN008 | 9,804,060.82 | 7.20 | 5 |
| 6 | 127053 | 豪美转债 | 2,439,967.12 | 1.79 | 106 |
| 7 | 123212 | 立中转债 | 2,113,869.86 | 1.55 | 343 |
| 8 | 111016 | 神通转债 | 1,955,390.79 | 1.44 | 287 |
| 9 | 113644 | 艾迪转债 | 1,900,734.25 | 1.40 | 274 |
| 10 | 118024 | 冠宇转债 | 1,867,874.25 | 1.37 | 627 |
| 11 | 127031 | 洋丰转债 | 1,734,734.25 | 1.27 | 247 |
| 12 | 113059 | 福莱转债 | 1,655,585.78 | 1.22 | 418 |
| 13 | 127094 | 红墙转债 | 1,639,816.44 | 1.20 | 70 |
| 14 | 123158 | 宙邦转债 | 1,505,946.17 | 1.11 | 440 |
| 15 | 113686 | 泰瑞转债 | 1,410,197.26 | 1.04 | 193 |
| 16 | 123233 | 凯盛转债 | 1,398,282.74 | 1.03 | 238 |
| 17 | 110082 | 宏发转债 | 1,377,912.33 | 1.01 | 294 |
| 18 | 123168 | 惠云转债 | 1,258,838.36 | 0.92 | 172 |
| 19 | 118006 | 阿拉转债 | 1,122,275.26 | 0.82 | 110 |
| 20 | 123236 | 家联转债 | 1,029,910.96 | 0.76 | 234 |
| 21 | 128136 | 立讯转债 | 716,249.04 | 0.53 | 387 |
| 22 | 123195 | 蓝晓转02 | 683,773.62 | 0.50 | 90 |
| 23 | 118009 | 华锐转债 | 519,437.05 | 0.38 | 172 |
| 24 | 118003 | 华兴转债 | 74,191.53 | 0.05 | 155 |
| 25 | 128121 | 宏川转债 | 72,773.28 | 0.05 | 167 |
| 26 | 123180 | 浙矿转债 | 67,447.08 | 0.05 | 110 |
| 27 | 128134 | 鸿路转债 | 59,289.23 | 0.04 | 293 |
| 28 | 113052 | 兴业转债 | 56,806.07 | 0.04 | 1228 |
| 29 | 123237 | 佳禾转债 | 43,595.08 | 0.03 | 143 |
| 30 | 113679 | 芯能转债 | 36,183.78 | 0.03 | 191 |
| 31 | 127049 | 希望转2 | 25,409.13 | 0.02 | 640 |
| 32 | 113678 | 中贝转债 | 20,000.99 | 0.01 | 131 |
| 33 | 127095 | 广泰转债 | 9,466.46 | 0.01 | 189 |
| 34 | 123154 | 火星转债 | 7,043.84 | 0.01 | 204 |
| 35 | 113605 | 大参转债 | 6,216.36 | 0.00 | 311 |
| 36 | 113646 | 永吉转债 | 1,482.49 | 0.00 | 28 |