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 | 102480395 | 24株洲高科MTN002 | 52,512,087.67 | 7.20 | 2 |
| 2 | 102485370 | 24盐城资产MTN005A | 50,976,364.38 | 6.99 | 2 |
| 3 | 102485171 | 24国新控股MTN003(稳增长扩投资专项债) | 50,879,978.08 | 6.98 | 6 |
| 4 | 102482984 | 24津城建MTN027 | 30,661,900.27 | 4.20 | 2 |
| 5 | 102480867 | 24鄂联投MTN001 | 30,599,276.71 | 4.19 | 9 |
| 6 | 123254 | 亿纬转债 | 5,490,111.78 | 0.75 | 667 |
| 7 | 118000 | 嘉元转债 | 4,005,678.64 | 0.55 | 239 |
| 8 | 123241 | 欧通转债 | 3,468,924.55 | 0.48 | 197 |
| 9 | 127086 | 恒邦转债 | 1,682,995.54 | 0.23 | 484 |
| 10 | 127045 | 牧原转债 | 1,497,973.50 | 0.21 | 855 |
| 11 | 118031 | 天23转债 | 1,091,872.31 | 0.15 | 732 |
| 12 | 118030 | 睿创转债 | 1,075,784.42 | 0.15 | 340 |
| 13 | 123212 | 立中转债 | 1,055,525.68 | 0.14 | 343 |
| 14 | 110074 | 精达转债 | 1,049,169.98 | 0.14 | 131 |
| 15 | 118051 | 皓元转债 | 987,506.03 | 0.14 | 344 |
| 16 | 110096 | 豫光转债 | 835,681.67 | 0.11 | 186 |
| 17 | 127084 | 柳工转2 | 831,863.86 | 0.11 | 418 |
| 18 | 118048 | 利扬转债 | 827,351.21 | 0.11 | 262 |
| 19 | 118049 | 汇成转债 | 697,919.64 | 0.10 | 273 |
| 20 | 128144 | 利民转债 | 687,095.44 | 0.09 | 178 |
| 21 | 113675 | 新23转债 | 646,327.12 | 0.09 | 311 |
| 22 | 123213 | 天源转债 | 598,341.57 | 0.08 | 90 |
| 23 | 113062 | 常银转债 | 594,759.47 | 0.08 | 571 |
| 24 | 111021 | 奥锐转债 | 535,973.06 | 0.07 | 228 |
| 25 | 127092 | 运机转债 | 519,482.78 | 0.07 | 259 |
| 26 | 113658 | 密卫转债 | 518,474.17 | 0.07 | 312 |
| 27 | 123179 | 立高转债 | 509,752.78 | 0.07 | 253 |
| 28 | 113686 | 泰瑞转债 | 487,928.25 | 0.07 | 193 |
| 29 | 123222 | 博俊转债 | 469,683.52 | 0.06 | 153 |
| 30 | 123185 | 能辉转债 | 409,312.20 | 0.06 | 168 |
| 31 | 123209 | 聚隆转债 | 388,527.87 | 0.05 | 82 |
| 32 | 113663 | 新化转债 | 361,424.21 | 0.05 | 212 |
| 33 | 113046 | 金田转债 | 347,581.92 | 0.05 | 377 |
| 34 | 110082 | 宏发转债 | 307,274.45 | 0.04 | 294 |
| 35 | 110090 | 爱迪转债 | 303,314.32 | 0.04 | 390 |
| 36 | 113037 | 紫银转债 | 265,136.55 | 0.04 | 469 |
| 37 | 123199 | 山河转债 | 236,132.78 | 0.03 | 65 |
| 38 | 123133 | 佩蒂转债 | 189,187.79 | 0.03 | 177 |
| 39 | 111016 | 神通转债 | 189,021.11 | 0.03 | 287 |
| 40 | 127093 | 章鼓转债 | 185,372.48 | 0.03 | 104 |
| 41 | 127078 | 优彩转债 | 183,787.98 | 0.03 | 262 |
| 42 | 123194 | 百洋转债 | 174,892.38 | 0.02 | 294 |