-0.6157% | 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 | 102281601 | 22淮南建发MTN003 | 10,267,873.97 | 9.36 | 10 |
| 2 | 102281724 | 22华发实业MTN002B | 10,243,512.33 | 9.33 | 3 |
| 3 | 042580404 | 25荆州开发CP001 | 9,155,359.73 | 8.34 | 2 |
| 4 | 042500105 | 25寿光金鑫CP001 | 8,179,807.12 | 7.45 | 2 |
| 5 | 102501511 | 25首开MTN005A | 8,172,725.48 | 7.45 | 2 |
| 6 | 118042 | 奥维转债 | 3,142,076.71 | 2.86 | 323 |
| 7 | 113652 | 伟22转债 | 2,893,296.58 | 2.64 | 359 |
| 8 | 110087 | 天业转债 | 2,265,209.67 | 2.06 | 456 |
| 9 | 113058 | 友发转债 | 2,171,697.37 | 1.98 | 406 |
| 10 | 113046 | 金田转债 | 1,733,975.62 | 1.58 | 362 |
| 11 | 113052 | 兴业转债 | 1,438,595.55 | 1.31 | 1053 |
| 12 | 127108 | 太能转债 | 1,433,110.31 | 1.31 | 517 |
| 13 | 118050 | 航宇转债 | 1,381,658.79 | 1.26 | 305 |
| 14 | 127085 | 韵达转债 | 1,317,880.32 | 1.20 | 273 |
| 15 | 113056 | 重银转债 | 996,543.56 | 0.91 | 775 |
| 16 | 113691 | 和邦转债 | 992,947.12 | 0.90 | 609 |
| 17 | 118012 | 微芯转债 | 867,925.32 | 0.79 | 123 |
| 18 | 118024 | 冠宇转债 | 779,471.51 | 0.71 | 573 |
| 19 | 127110 | 广核转债 | 658,502.47 | 0.60 | 589 |
| 20 | 118058 | 微导转债 | 654,677.06 | 0.60 | 499 |
| 21 | 123176 | 精测转2 | 644,733.37 | 0.59 | 505 |
| 22 | 123194 | 百洋转债 | 635,197.19 | 0.58 | 228 |
| 23 | 113658 | 密卫转债 | 562,947.40 | 0.51 | 292 |
| 24 | 123255 | 鼎龙转债 | 558,340.90 | 0.51 | 357 |
| 25 | 127027 | 能化转债 | 222,693.73 | 0.20 | 291 |
| 26 | 113632 | 鹤21转债 | 68,505.81 | 0.06 | 279 |