-0.0903% | 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 | 84,531,945.21 | 7.12 | 4 |
| 2 | 102483928 | 24云建投MTN015 | 71,920,876.71 | 6.06 | 5 |
| 3 | 102480895 | 24津保投MTN001 | 71,801,665.75 | 6.05 | 6 |
| 4 | 102481778 | 24陕西建工MTN002 | 60,403,745.75 | 5.09 | 2 |
| 5 | 260206 | 26国开06 | 60,182,926.03 | 5.07 | 262 |
| 6 | 127110 | 广核转债 | 2,634,280.12 | 0.22 | 634 |
| 7 | 113615 | 金诚转债 | 1,965,169.26 | 0.17 | 207 |
| 8 | 132026 | G三峡EB2 | 1,625,025.20 | 0.14 | 330 |
| 9 | 127084 | 柳工转2 | 1,412,229.86 | 0.12 | 439 |
| 10 | 123259 | 锦浪转02 | 1,017,820.90 | 0.09 | 190 |
| 11 | 127027 | 能化转债 | 846,408.26 | 0.07 | 243 |
| 12 | 113616 | 韦尔转债 | 843,644.70 | 0.07 | 253 |
| 13 | 113043 | 财通转债 | 785,035.63 | 0.07 | 314 |
| 14 | 110093 | 神马转债 | 735,546.40 | 0.06 | 399 |
| 15 | 113046 | 金田转债 | 722,773.97 | 0.06 | 174 |
| 16 | 123257 | 安克转债 | 715,908.66 | 0.06 | 428 |
| 17 | 128136 | 立讯转债 | 644,357.29 | 0.05 | 278 |
| 18 | 127102 | 浙建转债 | 586,423.27 | 0.05 | 269 |
| 19 | 127040 | 国泰转债 | 567,013.23 | 0.05 | 356 |
| 20 | 127111 | 金威转债 | 560,941.99 | 0.05 | 273 |
| 21 | 110077 | 洪城转债 | 559,386.30 | 0.05 | 122 |
| 22 | 113066 | 平煤转债 | 481,261.89 | 0.04 | 380 |
| 23 | 113696 | 伯25转债 | 458,991.73 | 0.04 | 422 |
| 24 | 113062 | 常银转债 | 443,784.56 | 0.04 | 551 |
| 25 | 113067 | 燃23转债 | 431,107.56 | 0.04 | 339 |
| 26 | 127108 | 太能转债 | 424,668.81 | 0.04 | 442 |
| 27 | 127109 | 电化转债 | 411,078.66 | 0.03 | 191 |
| 28 | 110085 | 通22转债 | 394,744.00 | 0.03 | 479 |
| 29 | 110075 | 南航转债 | 372,500.21 | 0.03 | 221 |
| 30 | 127056 | 中特转债 | 338,812.58 | 0.03 | 496 |
| 31 | 123107 | 温氏转债 | 312,186.96 | 0.03 | 542 |
| 32 | 118065 | 艾为转债 | 269,682.98 | 0.02 | 294 |
| 33 | 113692 | 保隆转债 | 264,705.58 | 0.02 | 310 |
| 34 | 113666 | 爱玛转债 | 251,376.90 | 0.02 | 327 |
| 35 | 127050 | 麒麟转债 | 249,602.32 | 0.02 | 326 |
| 36 | 123255 | 鼎龙转债 | 226,267.69 | 0.02 | 327 |
| 37 | 113049 | 长汽转债 | 222,632.22 | 0.02 | 280 |
| 38 | 123263 | 鼎捷转债 | 209,458.99 | 0.02 | 207 |
| 39 | 110099 | 福能转债 | 202,432.64 | 0.02 | 468 |
| 40 | 127112 | 尚太转债 | 189,844.33 | 0.02 | 225 |
| 41 | 110098 | 南药转债 | 183,729.67 | 0.02 | 306 |
| 42 | 113631 | 皖天转债 | 183,540.12 | 0.02 | 238 |
| 43 | 113700 | 海天转债 | 177,299.03 | 0.01 | 139 |
| 44 | 113070 | 渝水转债 | 171,601.26 | 0.01 | 363 |
| 45 | 113052 | 兴业转债 | 158,453.99 | 0.01 | 1081 |
| 46 | 118059 | 颀中转债 | 152,332.43 | 0.01 | 334 |
| 47 | 127049 | 希望转2 | 151,658.89 | 0.01 | 536 |
| 48 | 113699 | 金25转债 | 127,535.30 | 0.01 | 233 |
| 49 | 113051 | 节能转债 | 81,127.99 | 0.01 | 302 |
| 50 | 118034 | 晶能转债 | 80,982.42 | 0.01 | 710 |