0.3631% | 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 | 102382938 | 23冀中能源MTN008A | 7,583,828.77 | 8.26 | 4 |
| 2 | 102480791 | 24云建投MTN005 | 7,154,264.66 | 7.79 | 4 |
| 3 | 102482122 | 24景德镇陶MTN003 | 7,131,050.74 | 7.76 | 2 |
| 4 | 102484208 | 24云投MTN015 | 7,093,920.82 | 7.72 | 2 |
| 5 | 232400014 | 24民生银行二级资本债01 | 7,088,852.05 | 7.72 | 65 |
| 6 | 113616 | 韦尔转债 | 456,245.39 | 0.50 | 285 |
| 7 | 132026 | G三峡EB2 | 415,880.22 | 0.45 | 317 |
| 8 | 113049 | 长汽转债 | 376,808.66 | 0.41 | 419 |
| 9 | 113047 | 旗滨转债 | 352,704.49 | 0.38 | 256 |
| 10 | 127064 | 杭氧转债 | 314,121.53 | 0.34 | 191 |
| 11 | 127085 | 韵达转债 | 287,434.69 | 0.31 | 361 |
| 12 | 113059 | 福莱转债 | 276,319.60 | 0.30 | 418 |
| 13 | 113052 | 兴业转债 | 265,900.74 | 0.29 | 1228 |
| 14 | 123149 | 通裕转债 | 184,713.34 | 0.20 | 373 |
| 15 | 113062 | 常银转债 | 179,330.95 | 0.20 | 571 |
| 16 | 128134 | 鸿路转债 | 156,087.99 | 0.17 | 293 |
| 17 | 123158 | 宙邦转债 | 151,193.40 | 0.16 | 440 |
| 18 | 128136 | 立讯转债 | 141,817.31 | 0.15 | 387 |
| 19 | 127070 | 大中转债 | 139,367.82 | 0.15 | 413 |
| 20 | 127056 | 中特转债 | 135,469.38 | 0.15 | 484 |
| 21 | 127066 | 科利转债 | 135,255.52 | 0.15 | 398 |
| 22 | 110093 | 神马转债 | 130,184.57 | 0.14 | 609 |
| 23 | 110082 | 宏发转债 | 126,767.93 | 0.14 | 294 |
| 24 | 127084 | 柳工转2 | 126,622.82 | 0.14 | 418 |
| 25 | 111014 | 李子转债 | 124,384.67 | 0.14 | 182 |
| 26 | 113674 | 华设转债 | 114,865.03 | 0.13 | 113 |
| 27 | 113033 | 利群转债 | 100,402.85 | 0.11 | 286 |
| 28 | 127045 | 牧原转债 | 99,864.90 | 0.11 | 855 |
| 29 | 113634 | 珀莱转债 | 96,004.96 | 0.10 | 89 |
| 30 | 110084 | 贵燃转债 | 94,896.62 | 0.10 | 220 |
| 31 | 127030 | 盛虹转债 | 93,300.13 | 0.10 | 334 |