-0.0568% | 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 | 250431 | 25农发31 | 91,142,186.30 | 5.50 | 937 |
| 2 | 2422038 | 24工银金租债04 | 60,387,879.45 | 3.65 | 4 |
| 3 | 102483900 | 24中电投MTN021 | 51,227,572.60 | 3.09 | 2 |
| 4 | 212380020 | 23光大银行债02 | 51,181,649.32 | 3.09 | 25 |
| 5 | 212580057 | 25江苏银行债04BC | 50,884,326.03 | 3.07 | 17 |
| 6 | 113666 | 爱玛转债 | 31,977,767.81 | 1.93 | 286 |
| 7 | 127110 | 广核转债 | 22,388,403.84 | 1.35 | 589 |
| 8 | 127049 | 希望转2 | 16,289,272.60 | 0.98 | 568 |
| 9 | 113042 | 上银转债 | 16,173,701.37 | 0.98 | 757 |
| 10 | 123176 | 精测转2 | 16,118,334.25 | 0.97 | 505 |
| 11 | 118034 | 晶能转债 | 14,888,472.60 | 0.90 | 767 |
| 12 | 118056 | 路维转债 | 13,603,656.16 | 0.82 | 351 |
| 13 | 127084 | 柳工转2 | 10,312,921.23 | 0.62 | 489 |
| 14 | 110077 | 洪城转债 | 10,291,726.85 | 0.62 | 182 |
| 15 | 113056 | 重银转债 | 9,965,435.62 | 0.60 | 775 |
| 16 | 123107 | 温氏转债 | 7,771,543.84 | 0.47 | 565 |
| 17 | 127056 | 中特转债 | 7,065,111.78 | 0.43 | 425 |
| 18 | 113066 | 平煤转债 | 6,360,364.11 | 0.38 | 318 |
| 19 | 127108 | 太能转债 | 6,230,664.38 | 0.38 | 517 |
| 20 | 110075 | 南航转债 | 6,032,693.84 | 0.36 | 405 |
| 21 | 113616 | 韦尔转债 | 5,614,547.95 | 0.34 | 266 |
| 22 | 123071 | 天能转债 | 4,617,742.47 | 0.28 | 144 |
| 23 | 123247 | 万凯转债 | 4,278,412.19 | 0.26 | 416 |
| 24 | 128136 | 立讯转债 | 4,230,061.64 | 0.26 | 411 |
| 25 | 110087 | 天业转债 | 4,172,754.66 | 0.25 | 456 |
| 26 | 127030 | 盛虹转债 | 4,041,895.89 | 0.24 | 420 |
| 27 | 123179 | 立高转债 | 3,604,241.10 | 0.22 | 194 |
| 28 | 127085 | 韵达转债 | 3,329,417.12 | 0.20 | 273 |
| 29 | 127088 | 赫达转债 | 3,231,929.86 | 0.20 | 295 |
| 30 | 110093 | 神马转债 | 2,937,535.62 | 0.18 | 388 |
| 31 | 113691 | 和邦转债 | 2,836,991.78 | 0.17 | 609 |
| 32 | 123253 | 永贵转债 | 2,755,528.77 | 0.17 | 311 |
| 33 | 111021 | 奥锐转债 | 2,641,561.64 | 0.16 | 202 |
| 34 | 113615 | 金诚转债 | 2,531,011.51 | 0.15 | 211 |
| 35 | 113048 | 晶科转债 | 2,528,249.32 | 0.15 | 293 |
| 36 | 113067 | 燃23转债 | 2,451,088.22 | 0.15 | 331 |
| 37 | 128134 | 鸿路转债 | 2,374,432.88 | 0.14 | 269 |
| 38 | 113673 | 岱美转债 | 1,938,327.40 | 0.12 | 337 |
| 39 | 123158 | 宙邦转债 | 1,489,969.86 | 0.09 | 484 |
| 40 | 123263 | 鼎捷转债 | 1,431,133.97 | 0.09 | 207 |
| 41 | 123262 | 神宇转债 | 1,262,776.93 | 0.08 | 143 |
| 42 | 113692 | 保隆转债 | 1,252,997.81 | 0.08 | 278 |
| 43 | 110085 | 通22转债 | 1,119,510.41 | 0.07 | 506 |
| 44 | 118058 | 微导转债 | 1,091,128.44 | 0.07 | 499 |
| 45 | 123165 | 回天转债 | 714,110.27 | 0.04 | 288 |