-0.0249% | 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 | 102482014 | 24云能投MTN012 | 85,744,876.71 | 6.36 | 6 |
| 2 | 102483928 | 24云建投MTN015 | 72,555,575.34 | 5.38 | 5 |
| 3 | 102480895 | 24津保投MTN001 | 71,176,134.25 | 5.28 | 2 |
| 4 | 250211 | 25国开11 | 70,633,586.30 | 5.24 | 728 |
| 5 | 102481778 | 24陕西建工MTN002 | 62,754,263.01 | 4.65 | 2 |
| 6 | 127110 | 广核转债 | 3,707,798.59 | 0.27 | 347 |
| 7 | 113615 | 金诚转债 | 2,930,369.86 | 0.22 | 199 |
| 8 | 132026 | G三峡EB2 | 2,297,152.71 | 0.17 | 278 |
| 9 | 127084 | 柳工转2 | 1,716,917.26 | 0.13 | 392 |
| 10 | 113616 | 韦尔转债 | 1,708,830.82 | 0.13 | 266 |
| 11 | 123254 | 亿纬转债 | 1,611,485.50 | 0.12 | 484 |
| 12 | 111010 | 立昂转债 | 1,579,244.38 | 0.12 | 540 |
| 13 | 113043 | 财通转债 | 1,233,317.91 | 0.09 | 292 |
| 14 | 128136 | 立讯转债 | 1,100,728.36 | 0.08 | 409 |
| 15 | 127027 | 能化转债 | 1,074,608.63 | 0.08 | 353 |
| 16 | 110073 | 国投转债 | 1,071,702.74 | 0.08 | 346 |
| 17 | 110093 | 神马转债 | 1,021,936.66 | 0.08 | 456 |
| 18 | 113046 | 金田转债 | 1,017,230.68 | 0.08 | 299 |
| 19 | 127040 | 国泰转债 | 934,691.21 | 0.07 | 408 |
| 20 | 123257 | 安克转债 | 839,020.11 | 0.06 | 244 |
| 21 | 127108 | 太能转债 | 784,881.04 | 0.06 | 464 |
| 22 | 127056 | 中特转债 | 751,816.44 | 0.06 | 503 |
| 23 | 113066 | 平煤转债 | 715,760.41 | 0.05 | 232 |
| 24 | 123255 | 鼎龙转债 | 678,598.68 | 0.05 | 177 |
| 25 | 113067 | 燃23转债 | 649,574.25 | 0.05 | 362 |
| 26 | 113062 | 常银转债 | 645,719.86 | 0.05 | 615 |
| 27 | 110077 | 洪城转债 | 631,975.89 | 0.05 | 208 |
| 28 | 127102 | 浙建转债 | 621,887.81 | 0.05 | 234 |
| 29 | 110075 | 南航转债 | 590,332.19 | 0.04 | 479 |
| 30 | 127111 | 金威转债 | 537,076.38 | 0.04 | 163 |
| 31 | 110085 | 通22转债 | 485,648.11 | 0.04 | 543 |
| 32 | 110074 | 精达转债 | 377,726.30 | 0.03 | 129 |
| 33 | 113696 | 伯25转债 | 371,392.15 | 0.03 | 308 |
| 34 | 127109 | 电化转债 | 315,993.37 | 0.02 | 127 |
| 35 | 113631 | 皖天转债 | 271,896.22 | 0.02 | 254 |
| 36 | 113632 | 鹤21转债 | 269,465.21 | 0.02 | 412 |
| 37 | 110098 | 南药转债 | 264,750.08 | 0.02 | 277 |
| 38 | 127050 | 麒麟转债 | 260,432.55 | 0.02 | 297 |
| 39 | 127026 | 超声转债 | 253,799.45 | 0.02 | 194 |
| 40 | 127024 | 盈峰转债 | 253,357.53 | 0.02 | 325 |
| 41 | 127049 | 希望转2 | 227,992.05 | 0.02 | 632 |
| 42 | 113049 | 长汽转债 | 226,059.73 | 0.02 | 360 |