0.0819% | 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 | 102481580 | 24电建地产MTN001 | 5,155,989.32 | 8.63 | 2 |
| 2 | 102480104 | 24景德镇陶MTN001 | 5,148,376.71 | 8.62 | 6 |
| 3 | 115137 | 23宏洋02 | 5,116,875.34 | 8.57 | 4 |
| 4 | 102400726 | 24豫航空港MTN005 | 5,115,534.25 | 8.56 | 4 |
| 5 | 240885 | 24华创01 | 5,098,821.92 | 8.54 | 4 |
| 6 | 113616 | 韦尔转债 | 1,196,493.68 | 2.00 | 285 |
| 7 | 113682 | 益丰转债 | 812,798.14 | 1.36 | 280 |
| 8 | 113623 | 凤21转债 | 634,785.77 | 1.06 | 509 |
| 9 | 127038 | 国微转债 | 623,457.35 | 1.04 | 240 |
| 10 | 127040 | 国泰转债 | 604,591.98 | 1.01 | 464 |
| 11 | 113070 | 渝水转债 | 599,114.83 | 1.00 | 247 |
| 12 | 123197 | 光力转债 | 566,413.18 | 0.95 | 133 |
| 13 | 123150 | 九强转债 | 524,287.03 | 0.88 | 218 |
| 14 | 132026 | G三峡EB2 | 415,880.22 | 0.70 | 317 |
| 15 | 128135 | 洽洽转债 | 398,361.14 | 0.67 | 246 |
| 16 | 127064 | 杭氧转债 | 357,676.19 | 0.60 | 191 |
| 17 | 127066 | 科利转债 | 356,582.73 | 0.60 | 398 |
| 18 | 123179 | 立高转债 | 320,999.98 | 0.54 | 253 |
| 19 | 113644 | 艾迪转债 | 309,186.10 | 0.52 | 274 |
| 20 | 127024 | 盈峰转债 | 301,598.24 | 0.50 | 303 |
| 21 | 123121 | 帝尔转债 | 301,167.74 | 0.50 | 249 |
| 22 | 123117 | 健帆转债 | 300,955.97 | 0.50 | 190 |
| 23 | 118024 | 冠宇转债 | 300,194.08 | 0.50 | 627 |
| 24 | 127067 | 恒逸转2 | 297,041.45 | 0.50 | 193 |
| 25 | 123253 | 永贵转债 | 261,069.31 | 0.44 | 195 |
| 26 | 127046 | 百润转债 | 182,238.71 | 0.31 | 146 |
| 27 | 127085 | 韵达转债 | 115,689.48 | 0.19 | 361 |
| 28 | 128136 | 立讯转债 | 37,244.95 | 0.06 | 387 |
| 29 | 123199 | 山河转债 | 12,974.33 | 0.02 | 65 |