0.0452% | 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 | 092280132 | 22建行二级资本债02B | 10,872,113.97 | 5.81 | 6 |
| 2 | 240449 | 24吉高01 | 10,324,951.78 | 5.52 | 18 |
| 3 | 102484472 | 24宝马中国MTN002BC | 10,263,430.14 | 5.48 | 4 |
| 4 | 102380888 | 23中原高速MTN002 | 10,260,136.99 | 5.48 | 2 |
| 5 | 102485066 | 24沪仪电MTN001 | 10,225,495.89 | 5.46 | 4 |
| 6 | 127089 | 晶澳转债 | 1,717,266.05 | 0.92 | 835 |
| 7 | 110081 | 闻泰转债 | 1,327,839.32 | 0.71 | 710 |
| 8 | 118034 | 晶能转债 | 1,092,581.30 | 0.58 | 735 |
| 9 | 113666 | 爱玛转债 | 959,986.07 | 0.51 | 319 |
| 10 | 127045 | 牧原转债 | 764,718.89 | 0.41 | 855 |
| 11 | 128105 | 长集转债 | 590,506.26 | 0.32 | 193 |
| 12 | 113056 | 重银转债 | 578,433.14 | 0.31 | 824 |
| 13 | 110095 | 双良转债 | 557,221.68 | 0.30 | 439 |
| 14 | 118031 | 天23转债 | 553,518.60 | 0.30 | 732 |
| 15 | 123254 | 亿纬转债 | 510,580.40 | 0.27 | 667 |
| 16 | 110087 | 天业转债 | 500,318.88 | 0.27 | 423 |
| 17 | 113685 | 升24转债 | 490,185.24 | 0.26 | 472 |
| 18 | 123107 | 温氏转债 | 431,397.33 | 0.23 | 896 |
| 19 | 127019 | 国城转债 | 353,389.94 | 0.19 | 196 |
| 20 | 113058 | 友发转债 | 288,941.97 | 0.15 | 417 |
| 21 | 127018 | 本钢转债 | 284,970.32 | 0.15 | 471 |
| 22 | 113691 | 和邦转债 | 278,106.94 | 0.15 | 627 |
| 23 | 118022 | 锂科转债 | 261,000.25 | 0.14 | 366 |
| 24 | 127103 | 东南转债 | 254,871.51 | 0.14 | 348 |
| 25 | 132026 | G三峡EB2 | 239,824.26 | 0.13 | 317 |
| 26 | 110093 | 神马转债 | 227,823.00 | 0.12 | 609 |
| 27 | 127082 | 亚科转债 | 193,323.29 | 0.10 | 348 |
| 28 | 123194 | 百洋转债 | 181,619.01 | 0.10 | 294 |
| 29 | 123215 | 铭利转债 | 155,256.27 | 0.08 | 219 |
| 30 | 113033 | 利群转债 | 142,143.36 | 0.08 | 286 |
| 31 | 113673 | 岱美转债 | 139,232.25 | 0.07 | 231 |
| 32 | 113605 | 大参转债 | 115,624.25 | 0.06 | 311 |
| 33 | 113052 | 兴业转债 | 103,943.02 | 0.06 | 1228 |
| 34 | 118042 | 奥维转债 | 102,638.78 | 0.05 | 278 |
| 35 | 113676 | 荣23转债 | 60,159.95 | 0.03 | 268 |
| 36 | 110085 | 通22转债 | 36,468.00 | 0.02 | 563 |
| 37 | 128137 | 洁美转债 | 28,571.17 | 0.02 | 232 |
| 38 | 113648 | 巨星转债 | 23,205.22 | 0.01 | 239 |