-0.0364% | 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 | 102681333 | 26江西交投MTN004 | 50,137,882.19 | 5.76 | 2 |
| 2 | 312510012 | 25中行TLAC非资本债02(BC) | 40,918,689.32 | 4.70 | 41 |
| 3 | 240202 | 24国开02 | 40,665,895.89 | 4.67 | 297 |
| 4 | 524472 | 25广发09 | 40,663,866.30 | 4.67 | 11 |
| 5 | 09240422 | 24农发清发22 | 40,632,580.82 | 4.67 | 16 |
| 6 | 118024 | 冠宇转债 | 7,145,155.48 | 0.82 | 573 |
| 7 | 110086 | 精工转债 | 5,899,808.22 | 0.68 | 397 |
| 8 | 118042 | 奥维转债 | 5,505,180.24 | 0.63 | 323 |
| 9 | 127040 | 国泰转债 | 5,499,284.79 | 0.63 | 420 |
| 10 | 113052 | 兴业转债 | 4,603,505.75 | 0.53 | 1053 |
| 11 | 123150 | 九强转债 | 4,549,826.44 | 0.52 | 265 |
| 12 | 127105 | 龙星转债 | 4,473,105.48 | 0.51 | 215 |
| 13 | 113056 | 重银转债 | 4,359,878.08 | 0.50 | 775 |
| 14 | 127108 | 太能转债 | 4,356,480.54 | 0.50 | 517 |
| 15 | 123193 | 海能转债 | 4,356,090.41 | 0.50 | 144 |
| 16 | 113696 | 伯25转债 | 3,250,000.00 | 0.37 | 371 |
| 17 | 113698 | 凯众转债 | 2,760,005.48 | 0.32 | 121 |
| 18 | 118052 | 浩瀚转债 | 2,727,728.77 | 0.31 | 113 |
| 19 | 111021 | 奥锐转债 | 2,641,561.64 | 0.30 | 202 |
| 20 | 113682 | 益丰转债 | 2,462,016.44 | 0.28 | 209 |
| 21 | 127095 | 广泰转债 | 2,111,983.15 | 0.24 | 249 |
| 22 | 110090 | 爱迪转债 | 2,010,009.86 | 0.23 | 310 |
| 23 | 123237 | 佳禾转债 | 1,961,881.64 | 0.23 | 122 |
| 24 | 123194 | 百洋转债 | 1,905,546.58 | 0.22 | 228 |
| 25 | 113070 | 渝水转债 | 1,857,025.07 | 0.21 | 332 |
| 26 | 123250 | 嘉益转债 | 1,780,153.56 | 0.20 | 142 |
| 27 | 111002 | 特纸转债 | 1,356,387.67 | 0.16 | 244 |
| 28 | 127072 | 博实转债 | 1,331,571.23 | 0.15 | 112 |
| 29 | 127082 | 亚科转债 | 1,293,247.95 | 0.15 | 353 |
| 30 | 113659 | 莱克转债 | 1,269,747.95 | 0.15 | 278 |
| 31 | 118037 | 上声转债 | 1,269,490.41 | 0.15 | 169 |
| 32 | 127068 | 顺博转债 | 1,262,227.12 | 0.15 | 177 |
| 33 | 127111 | 金威转债 | 1,254,490.41 | 0.14 | 223 |
| 34 | 123220 | 易瑞转债 | 1,253,268.77 | 0.14 | 65 |
| 35 | 113692 | 保隆转债 | 1,252,997.81 | 0.14 | 278 |
| 36 | 123192 | 科思转债 | 1,226,297.26 | 0.14 | 181 |
| 37 | 118036 | 力合转债 | 690,049.32 | 0.08 | 142 |
| 38 | 123172 | 漱玉转债 | 643,454.79 | 0.07 | 193 |
| 39 | 118005 | 天奈转债 | 617,557.53 | 0.07 | 175 |