0.0947% | 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 | 243861 | 25中证G4 | 15,013,050.41 | 6.90 | 7 |
| 2 | 102282671 | 22京能电力MTN003 | 10,386,482.19 | 4.77 | 2 |
| 3 | 185209 | 22中化02 | 10,336,580.82 | 4.75 | 2 |
| 4 | 102282420 | 22蜀道投资MTN011 | 10,284,539.73 | 4.73 | 2 |
| 5 | 102282446 | 22沪电力MTN002 | 10,260,109.59 | 4.71 | 5 |
| 6 | 123178 | 花园转债 | 1,271,651.40 | 0.58 | 331 |
| 7 | 127045 | 牧原转债 | 1,209,322.90 | 0.56 | 855 |
| 8 | 127047 | 帝欧转债 | 1,081,964.27 | 0.50 | 49 |
| 9 | 110085 | 通22转债 | 875,232.00 | 0.40 | 563 |
| 10 | 113653 | 永22转债 | 693,115.37 | 0.32 | 222 |
| 11 | 113033 | 利群转债 | 644,157.62 | 0.30 | 286 |
| 12 | 123216 | 科顺转债 | 541,107.20 | 0.25 | 358 |
| 13 | 118000 | 嘉元转债 | 479,395.59 | 0.22 | 239 |
| 14 | 127049 | 希望转2 | 467,043.93 | 0.21 | 640 |
| 15 | 113058 | 友发转债 | 446,160.39 | 0.21 | 417 |
| 16 | 110093 | 神马转债 | 446,153.38 | 0.21 | 609 |
| 17 | 127061 | 美锦转债 | 430,932.92 | 0.20 | 279 |
| 18 | 127030 | 盛虹转债 | 429,889.19 | 0.20 | 334 |
| 19 | 113679 | 芯能转债 | 355,807.18 | 0.16 | 191 |
| 20 | 111019 | 宏柏转债 | 352,724.12 | 0.16 | 252 |
| 21 | 128128 | 齐翔转2 | 340,075.39 | 0.16 | 143 |
| 22 | 128116 | 瑞达转债 | 326,477.01 | 0.15 | 167 |
| 23 | 118034 | 晶能转债 | 293,389.18 | 0.13 | 735 |
| 24 | 118029 | 富淼转债 | 230,721.76 | 0.11 | 167 |
| 25 | 123233 | 凯盛转债 | 222,326.96 | 0.10 | 238 |
| 26 | 113623 | 凤21转债 | 222,044.41 | 0.10 | 509 |
| 27 | 127089 | 晶澳转债 | 222,032.44 | 0.10 | 835 |
| 28 | 127078 | 优彩转债 | 221,959.33 | 0.10 | 262 |
| 29 | 123107 | 温氏转债 | 221,599.24 | 0.10 | 896 |
| 30 | 127024 | 盈峰转债 | 215,975.01 | 0.10 | 303 |
| 31 | 111018 | 华康转债 | 215,210.49 | 0.10 | 270 |
| 32 | 123064 | 万孚转债 | 210,473.02 | 0.10 | 113 |
| 33 | 110064 | 建工转债 | 209,056.94 | 0.10 | 235 |
| 34 | 123108 | 乐普转2 | 201,617.26 | 0.09 | 284 |
| 35 | 128135 | 洽洽转债 | 32,806.21 | 0.02 | 246 |
| 36 | 113593 | 沪工转债 | 21,854.86 | 0.01 | 37 |