0.0000% | 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 | 019773 | 25国债08 | 45,889,253.92 | 20.57 | 2978 |
| 2 | 102380071 | 23吉林高速MTN001 | 20,892,910.68 | 9.36 | 4 |
| 3 | 232480008 | 24中行二级资本债02A | 20,566,134.79 | 9.22 | 48 |
| 4 | 012580075 | 25昆明交通SCP001 | 20,347,344.66 | 9.12 | 4 |
| 5 | 012580502 | 25象屿SCP001 | 20,329,418.08 | 9.11 | 7 |
| 6 | 118034 | 晶能转债 | 2,365,890.33 | 1.06 | 735 |
| 7 | 123247 | 万凯转债 | 1,093,126.05 | 0.49 | 471 |
| 8 | 118000 | 嘉元转债 | 715,599.25 | 0.32 | 239 |
| 9 | 123215 | 铭利转债 | 557,181.37 | 0.25 | 219 |
| 10 | 123212 | 立中转债 | 541,150.68 | 0.24 | 343 |
| 11 | 113045 | 环旭转债 | 438,823.80 | 0.20 | 634 |
| 12 | 128125 | 华阳转债 | 417,997.59 | 0.19 | 151 |
| 13 | 111000 | 起帆转债 | 413,805.17 | 0.19 | 285 |
| 14 | 113666 | 爱玛转债 | 408,668.77 | 0.18 | 319 |
| 15 | 123117 | 健帆转债 | 392,339.36 | 0.18 | 190 |
| 16 | 113653 | 永22转债 | 351,143.51 | 0.16 | 222 |
| 17 | 113667 | 春23转债 | 349,292.10 | 0.16 | 204 |
| 18 | 110081 | 闻泰转债 | 345,496.05 | 0.15 | 710 |
| 19 | 127092 | 运机转债 | 344,768.84 | 0.15 | 259 |
| 20 | 113659 | 莱克转债 | 342,780.22 | 0.15 | 144 |
| 21 | 127026 | 超声转债 | 342,724.35 | 0.15 | 244 |
| 22 | 113632 | 鹤21转债 | 342,352.79 | 0.15 | 441 |
| 23 | 123178 | 花园转债 | 340,855.01 | 0.15 | 331 |
| 24 | 127016 | 鲁泰转债 | 340,221.37 | 0.15 | 300 |
| 25 | 123193 | 海能转债 | 335,932.47 | 0.15 | 226 |
| 26 | 113685 | 升24转债 | 290,911.12 | 0.13 | 472 |
| 27 | 113654 | 永02转债 | 284,201.37 | 0.13 | 171 |
| 28 | 113627 | 太平转债 | 249,863.89 | 0.11 | 211 |