0.1894% | 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 | 2228017 | 22邮储银行二级01 | 51,558,106.85 | 7.60 | 25 |
| 2 | 102101835 | 21兴城投资MTN002 | 41,654,915.07 | 6.14 | 4 |
| 3 | 148108 | 22蛇口06 | 41,331,978.08 | 6.09 | 4 |
| 4 | 2228014 | 22交通银行二级01 | 30,901,397.26 | 4.55 | 21 |
| 5 | 240306 | 24进出06 | 30,394,865.75 | 4.48 | 89 |
| 6 | 113052 | 兴业转债 | 25,736,805.56 | 3.79 | 1120 |
| 7 | 113056 | 重银转债 | 13,985,285.71 | 2.06 | 849 |
| 8 | 111010 | 立昂转债 | 9,045,797.26 | 1.33 | 434 |
| 9 | 113065 | 齐鲁转债 | 6,388,872.25 | 0.94 | 621 |
| 10 | 113042 | 上银转债 | 6,110,735.16 | 0.90 | 849 |
| 11 | 123161 | 强联转债 | 5,761,712.55 | 0.85 | 273 |
| 12 | 113068 | 金铜转债 | 4,188,329.18 | 0.62 | 338 |
| 13 | 128130 | 景兴转债 | 3,655,059.70 | 0.54 | 232 |
| 14 | 113647 | 禾丰转债 | 3,592,953.68 | 0.53 | 359 |
| 15 | 113641 | 华友转债 | 3,312,169.37 | 0.49 | 759 |
| 16 | 113045 | 环旭转债 | 2,971,176.76 | 0.44 | 493 |
| 17 | 123130 | 设研转债 | 2,969,292.60 | 0.44 | 117 |
| 18 | 118031 | 天23转债 | 2,866,316.61 | 0.42 | 611 |
| 19 | 113673 | 岱美转债 | 2,838,759.45 | 0.42 | 252 |
| 20 | 118034 | 晶能转债 | 2,553,200.22 | 0.38 | 828 |
| 21 | 127040 | 国泰转债 | 2,227,494.68 | 0.33 | 320 |
| 22 | 123240 | 楚天转债 | 1,962,237.81 | 0.29 | 275 |
| 23 | 113062 | 常银转债 | 1,793,490.65 | 0.26 | 474 |
| 24 | 127103 | 东南转债 | 1,564,236.81 | 0.23 | 323 |
| 25 | 118024 | 冠宇转债 | 1,471,956.13 | 0.22 | 582 |
| 26 | 118025 | 奕瑞转债 | 1,362,283.09 | 0.20 | 244 |
| 27 | 127070 | 大中转债 | 1,319,017.74 | 0.19 | 228 |
| 28 | 113666 | 爱玛转债 | 1,291,710.96 | 0.19 | 324 |
| 29 | 123149 | 通裕转债 | 1,238,337.02 | 0.18 | 270 |
| 30 | 111009 | 盛泰转债 | 696,572.92 | 0.10 | 160 |
| 31 | 113064 | 东材转债 | 470,392.33 | 0.07 | 330 |
| 32 | 127089 | 晶澳转债 | 406,135.13 | 0.06 | 746 |
| 33 | 113043 | 财通转债 | 1,153.21 | 0.00 | 318 |