0.0696% | 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 | 102483897 | 24豫航空港MTN017 | 4,074,122.08 | 9.84 | 2 |
| 2 | 163544 | 20宏泰01 | 3,798,332.82 | 9.17 | 5 |
| 3 | 019723 | 23国债20 | 3,145,677.01 | 7.60 | 360 |
| 4 | 102101084 | 21首创置业MTN002 | 3,126,078.90 | 7.55 | 4 |
| 5 | 241114 | 24津投19 | 3,097,756.44 | 7.48 | 4 |
| 6 | 113056 | 重银转债 | 1,884,917.09 | 4.55 | 849 |
| 7 | 123107 | 温氏转债 | 809,842.22 | 1.96 | 674 |
| 8 | 118034 | 晶能转债 | 513,831.54 | 1.24 | 828 |
| 9 | 118024 | 冠宇转债 | 479,638.96 | 1.16 | 582 |
| 10 | 118031 | 天23转债 | 459,702.59 | 1.11 | 611 |
| 11 | 111010 | 立昂转债 | 310,949.28 | 0.75 | 434 |
| 12 | 111002 | 特纸转债 | 267,409.03 | 0.65 | 185 |
| 13 | 127042 | 嘉美转债 | 262,203.09 | 0.63 | 221 |
| 14 | 111009 | 盛泰转债 | 234,635.09 | 0.57 | 160 |
| 15 | 127089 | 晶澳转债 | 216,605.40 | 0.52 | 746 |
| 16 | 127102 | 浙建转债 | 215,469.53 | 0.52 | 230 |
| 17 | 128128 | 齐翔转2 | 211,361.08 | 0.51 | 132 |
| 18 | 127020 | 中金转债 | 189,343.90 | 0.46 | 332 |
| 19 | 113651 | 松霖转债 | 167,550.77 | 0.40 | 134 |
| 20 | 127083 | 山路转债 | 167,142.69 | 0.40 | 256 |
| 21 | 113058 | 友发转债 | 161,907.61 | 0.39 | 351 |
| 22 | 118022 | 锂科转债 | 140,695.96 | 0.34 | 309 |
| 23 | 110084 | 贵燃转债 | 125,779.32 | 0.30 | 208 |
| 24 | 128081 | 海亮转债 | 114,094.25 | 0.28 | 415 |
| 25 | 110086 | 精工转债 | 107,523.97 | 0.26 | 341 |
| 26 | 123104 | 卫宁转债 | 102,257.65 | 0.25 | 246 |
| 27 | 113666 | 爱玛转债 | 100,753.45 | 0.24 | 324 |
| 28 | 123240 | 楚天转债 | 56,558.62 | 0.14 | 275 |
| 29 | 123161 | 强联转债 | 36,707.16 | 0.09 | 273 |
| 30 | 113670 | 金23转债 | 33,450.74 | 0.08 | 190 |