0.0354% | 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 | 260002 | 26附息国债02 | 60,671,801.10 | 7.66 | 60 |
| 2 | 102484822 | 24青岛城投MTN007 | 40,799,200.00 | 5.15 | 2 |
| 3 | 102484628 | 24济南城投MTN004A(项目收益) | 30,660,233.42 | 3.87 | 2 |
| 4 | 230207 | 23国开07 | 30,566,465.75 | 3.86 | 243 |
| 5 | 241724 | 24泰交G3 | 30,566,383.56 | 3.86 | 2 |
| 6 | 123243 | 严牌转债 | 2,560,677.74 | 0.32 | 145 |
| 7 | 113051 | 节能转债 | 2,483,999.25 | 0.31 | 303 |
| 8 | 127103 | 东南转债 | 2,402,277.76 | 0.30 | 489 |
| 9 | 127067 | 恒逸转2 | 2,370,652.15 | 0.30 | 470 |
| 10 | 113054 | 绿动转债 | 2,344,514.22 | 0.30 | 459 |
| 11 | 113691 | 和邦转债 | 2,329,626.14 | 0.29 | 557 |
| 12 | 127034 | 绿茵转债 | 2,276,678.62 | 0.29 | 100 |
| 13 | 127056 | 中特转债 | 2,272,991.70 | 0.29 | 503 |
| 14 | 111015 | 东亚转债 | 2,260,571.05 | 0.29 | 250 |
| 15 | 113640 | 苏利转债 | 2,258,521.52 | 0.29 | 334 |
| 16 | 113048 | 晶科转债 | 2,245,725.51 | 0.28 | 428 |
| 17 | 111000 | 起帆转债 | 2,245,446.58 | 0.28 | 317 |
| 18 | 118022 | 锂科转债 | 2,244,290.43 | 0.28 | 372 |
| 19 | 127078 | 优彩转债 | 2,237,876.74 | 0.28 | 164 |
| 20 | 127108 | 太能转债 | 2,236,910.97 | 0.28 | 464 |
| 21 | 113632 | 鹤21转债 | 2,235,213.88 | 0.28 | 412 |
| 22 | 123215 | 铭利转债 | 2,223,810.79 | 0.28 | 218 |
| 23 | 123216 | 科顺转债 | 2,220,648.46 | 0.28 | 486 |
| 24 | 111004 | 明新转债 | 2,203,269.90 | 0.28 | 263 |
| 25 | 113649 | 丰山转债 | 2,196,400.07 | 0.28 | 198 |
| 26 | 111002 | 特纸转债 | 2,179,928.35 | 0.28 | 217 |
| 27 | 127099 | 盛航转债 | 2,166,773.35 | 0.27 | 180 |
| 28 | 127105 | 龙星转债 | 2,166,357.42 | 0.27 | 237 |
| 29 | 118041 | 星球转债 | 2,152,261.16 | 0.27 | 242 |
| 30 | 123168 | 惠云转债 | 2,144,510.33 | 0.27 | 153 |
| 31 | 113658 | 密卫转债 | 2,140,317.70 | 0.27 | 287 |
| 32 | 123121 | 帝尔转债 | 2,128,239.96 | 0.27 | 208 |
| 33 | 123155 | 中陆转债 | 2,108,742.07 | 0.27 | 82 |
| 34 | 123224 | 宇邦转债 | 2,106,469.80 | 0.27 | 104 |
| 35 | 123188 | 水羊转债 | 2,081,776.37 | 0.26 | 229 |
| 36 | 127055 | 精装转债 | 2,006,283.73 | 0.25 | 75 |
| 37 | 123235 | 亿田转债 | 1,807,821.86 | 0.23 | 69 |