-0.0178% | 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 | 232480020 | 24兴业银行二级资本债01 | 41,214,958.90 | 4.71 | 50 |
| 2 | 102484822 | 24青岛城投MTN007 | 40,505,830.14 | 4.62 | 2 |
| 3 | 242661 | 25平证07 | 30,590,391.78 | 3.49 | 2 |
| 4 | 230207 | 23国开07 | 30,445,027.40 | 3.48 | 255 |
| 5 | 102484628 | 24济南城投MTN004A(项目收益) | 30,442,063.56 | 3.48 | 2 |
| 6 | 127042 | 嘉美转债 | 2,204,817.10 | 0.25 | 85 |
| 7 | 113657 | 再22转债 | 2,178,859.73 | 0.25 | 62 |
| 8 | 113651 | 松霖转债 | 1,336,843.48 | 0.15 | 160 |
| 9 | 123251 | 华医转债 | 1,253,620.77 | 0.14 | 255 |
| 10 | 113654 | 永02转债 | 1,240,800.95 | 0.14 | 241 |
| 11 | 127055 | 精装转债 | 1,181,195.67 | 0.13 | 82 |
| 12 | 118049 | 汇成转债 | 1,145,517.99 | 0.13 | 349 |
| 13 | 123236 | 家联转债 | 1,111,537.58 | 0.13 | 221 |
| 14 | 127067 | 恒逸转2 | 1,110,909.52 | 0.13 | 391 |
| 15 | 113673 | 岱美转债 | 1,105,243.96 | 0.13 | 334 |
| 16 | 113623 | 凤21转债 | 1,080,541.96 | 0.12 | 497 |
| 17 | 113632 | 鹤21转债 | 1,067,672.68 | 0.12 | 454 |
| 18 | 123144 | 裕兴转债 | 1,064,346.60 | 0.12 | 100 |
| 19 | 123178 | 花园转债 | 1,059,237.86 | 0.12 | 330 |
| 20 | 123172 | 漱玉转债 | 1,056,632.88 | 0.12 | 244 |
| 21 | 118051 | 皓元转债 | 1,054,099.04 | 0.12 | 354 |
| 22 | 113659 | 莱克转债 | 1,049,285.02 | 0.12 | 277 |
| 23 | 113058 | 友发转债 | 1,046,952.37 | 0.12 | 385 |
| 24 | 127099 | 盛航转债 | 1,044,217.10 | 0.12 | 191 |
| 25 | 118022 | 锂科转债 | 1,042,400.64 | 0.12 | 371 |
| 26 | 113676 | 荣23转债 | 1,041,439.79 | 0.12 | 265 |
| 27 | 123247 | 万凯转债 | 1,041,012.48 | 0.12 | 466 |
| 28 | 123154 | 火星转债 | 1,040,193.84 | 0.12 | 191 |
| 29 | 127103 | 东南转债 | 1,037,225.71 | 0.12 | 436 |
| 30 | 127056 | 中特转债 | 1,036,715.61 | 0.12 | 535 |
| 31 | 127039 | 北港转债 | 1,031,312.30 | 0.12 | 272 |
| 32 | 113042 | 上银转债 | 1,030,423.27 | 0.12 | 1025 |
| 33 | 123117 | 健帆转债 | 1,029,946.92 | 0.12 | 232 |
| 34 | 118048 | 利扬转债 | 1,027,290.94 | 0.12 | 213 |
| 35 | 123237 | 佳禾转债 | 1,026,252.25 | 0.12 | 162 |
| 36 | 127045 | 牧原转债 | 1,025,618.69 | 0.12 | 798 |
| 37 | 113056 | 重银转债 | 1,023,936.67 | 0.12 | 915 |
| 38 | 123107 | 温氏转债 | 1,023,623.09 | 0.12 | 782 |
| 39 | 113681 | 镇洋转债 | 1,023,205.19 | 0.12 | 220 |
| 40 | 111019 | 宏柏转债 | 1,022,967.93 | 0.12 | 311 |
| 41 | 113649 | 丰山转债 | 1,021,921.88 | 0.12 | 165 |
| 42 | 113062 | 常银转债 | 1,021,379.69 | 0.12 | 611 |
| 43 | 113627 | 太平转债 | 1,018,230.05 | 0.12 | 258 |
| 44 | 127075 | 百川转2 | 1,015,810.62 | 0.12 | 280 |
| 45 | 123192 | 科思转债 | 1,014,871.65 | 0.12 | 198 |
| 46 | 127059 | 永东转2 | 1,012,839.12 | 0.12 | 167 |
| 47 | 127105 | 龙星转债 | 1,011,477.67 | 0.12 | 274 |
| 48 | 113052 | 兴业转债 | 1,004,516.91 | 0.11 | 1372 |
| 49 | 111015 | 东亚转债 | 1,000,184.01 | 0.11 | 215 |
| 50 | 123128 | 首华转债 | 998,246.06 | 0.11 | 236 |
| 51 | 113671 | 武进转债 | 983,090.67 | 0.11 | 154 |
| 52 | 118009 | 华锐转债 | 968,091.00 | 0.11 | 176 |
| 53 | 123235 | 亿田转债 | 959,652.71 | 0.11 | 122 |
| 54 | 113665 | 汇通转债 | 955,890.21 | 0.11 | 71 |
| 55 | 111017 | 蓝天转债 | 955,231.88 | 0.11 | 165 |
| 56 | 123243 | 严牌转债 | 954,825.71 | 0.11 | 119 |