0.0610% | 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 | 2128029 | 21邮储银行二级02 | 10,906,671.23 | 5.73 | 24 |
| 2 | 102580323 | 25拜耳MTN001BC | 10,309,109.59 | 5.42 | 2 |
| 3 | 102581180 | 25中电投MTN005(能源保供特别债) | 10,280,021.92 | 5.40 | 6 |
| 4 | 102381734 | 23谷财MTN001 | 10,240,704.11 | 5.38 | 2 |
| 5 | 242464 | 25兴杭01 | 10,206,118.90 | 5.36 | 2 |
| 6 | 127089 | 晶澳转债 | 1,844,142.03 | 0.97 | 893 |
| 7 | 110081 | 闻泰转债 | 1,548,605.21 | 0.81 | 573 |
| 8 | 132026 | G三峡EB2 | 1,378,972.70 | 0.72 | 292 |
| 9 | 127045 | 牧原转债 | 929,041.86 | 0.49 | 798 |
| 10 | 113056 | 重银转债 | 802,442.34 | 0.42 | 915 |
| 11 | 110095 | 双良转债 | 751,599.90 | 0.40 | 490 |
| 12 | 118031 | 天23转债 | 692,544.58 | 0.36 | 743 |
| 13 | 113691 | 和邦转债 | 657,553.25 | 0.35 | 651 |
| 14 | 123107 | 温氏转债 | 533,218.11 | 0.28 | 782 |
| 15 | 110087 | 天业转债 | 468,966.65 | 0.25 | 520 |
| 16 | 127103 | 东南转债 | 334,511.31 | 0.18 | 436 |
| 17 | 127018 | 本钢转债 | 308,698.81 | 0.16 | 482 |
| 18 | 123064 | 万孚转债 | 287,293.02 | 0.15 | 109 |
| 19 | 127082 | 亚科转债 | 173,638.47 | 0.09 | 333 |
| 20 | 123254 | 亿纬转债 | 142,350.69 | 0.07 | 684 |
| 21 | 110093 | 神马转债 | 116,354.01 | 0.06 | 418 |
| 22 | 113033 | 利群转债 | 89,361.23 | 0.05 | 178 |
| 23 | 113605 | 大参转债 | 73,803.83 | 0.04 | 367 |
| 24 | 110085 | 通22转债 | 27,531.57 | 0.01 | 667 |