0.0413% | 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 | 83,951,342.47 | 6.86 | 2 |
| 2 | 102483928 | 24云建投MTN015 | 73,639,424.66 | 6.02 | 9 |
| 3 | 102480895 | 24津保投MTN001 | 71,510,868.49 | 5.85 | 2 |
| 4 | 250211 | 25国开11 | 70,900,602.74 | 5.80 | 693 |
| 5 | 102481778 | 24陕西建工MTN002 | 60,462,121.64 | 4.94 | 2 |
| 6 | 113615 | 金诚转债 | 3,796,517.26 | 0.31 | 211 |
| 7 | 127110 | 广核转债 | 3,628,765.17 | 0.30 | 589 |
| 8 | 118059 | 颀中转债 | 2,436,989.45 | 0.20 | 340 |
| 9 | 123259 | 锦浪转02 | 2,244,031.89 | 0.18 | 278 |
| 10 | 132026 | G三峡EB2 | 2,189,031.78 | 0.18 | 282 |
| 11 | 127084 | 柳工转2 | 2,062,584.25 | 0.17 | 489 |
| 12 | 113616 | 韦尔转债 | 1,796,655.34 | 0.15 | 266 |
| 13 | 123255 | 鼎龙转债 | 1,675,016.71 | 0.14 | 357 |
| 14 | 128136 | 立讯转债 | 1,551,022.60 | 0.13 | 411 |
| 15 | 113043 | 财通转债 | 1,334,368.87 | 0.11 | 372 |
| 16 | 123257 | 安克转债 | 1,322,128.36 | 0.11 | 318 |
| 17 | 127027 | 能化转债 | 1,224,848.49 | 0.10 | 291 |
| 18 | 113046 | 金田转债 | 1,200,444.66 | 0.10 | 362 |
| 19 | 110073 | 国投转债 | 1,068,291.78 | 0.09 | 233 |
| 20 | 110093 | 神马转债 | 1,057,512.82 | 0.09 | 388 |
| 21 | 127108 | 太能转债 | 872,293.01 | 0.07 | 517 |
| 22 | 127040 | 国泰转债 | 855,444.30 | 0.07 | 420 |
| 23 | 127102 | 浙建转债 | 829,340.63 | 0.07 | 229 |
| 24 | 127056 | 中特转债 | 824,263.04 | 0.07 | 425 |
| 25 | 110077 | 洪城转债 | 762,350.14 | 0.06 | 182 |
| 26 | 127111 | 金威转债 | 752,694.25 | 0.06 | 223 |
| 27 | 127109 | 电化转债 | 745,612.60 | 0.06 | 187 |
| 28 | 113066 | 平煤转债 | 706,707.12 | 0.06 | 318 |
| 29 | 113696 | 伯25转债 | 650,000.00 | 0.05 | 371 |
| 30 | 113062 | 常银转债 | 634,017.12 | 0.05 | 583 |
| 31 | 113067 | 燃23转债 | 612,772.05 | 0.05 | 331 |
| 32 | 110074 | 精达转债 | 603,270.41 | 0.05 | 71 |
| 33 | 110085 | 通22转债 | 559,755.21 | 0.05 | 506 |
| 34 | 110075 | 南航转债 | 548,426.71 | 0.04 | 405 |
| 35 | 113697 | 应流转债 | 529,904.93 | 0.04 | 463 |
| 36 | 123107 | 温氏转债 | 444,088.22 | 0.04 | 565 |
| 37 | 127050 | 麒麟转债 | 379,305.86 | 0.03 | 335 |
| 38 | 113692 | 保隆转债 | 375,899.34 | 0.03 | 278 |
| 39 | 113666 | 爱玛转债 | 362,012.47 | 0.03 | 286 |
| 40 | 113049 | 长汽转债 | 321,366.16 | 0.03 | 308 |
| 41 | 123263 | 鼎捷转债 | 286,226.79 | 0.02 | 207 |
| 42 | 110099 | 福能转债 | 280,848.82 | 0.02 | 294 |
| 43 | 113632 | 鹤21转债 | 274,023.23 | 0.02 | 279 |
| 44 | 110098 | 南药转债 | 264,329.64 | 0.02 | 327 |
| 45 | 113631 | 皖天转债 | 262,734.25 | 0.02 | 224 |
| 46 | 113070 | 渝水转债 | 247,603.34 | 0.02 | 332 |
| 47 | 113052 | 兴业转债 | 230,175.29 | 0.02 | 1053 |
| 48 | 127049 | 希望转2 | 217,190.30 | 0.02 | 568 |
| 49 | 113699 | 金25转债 | 164,000.93 | 0.01 | 236 |
| 50 | 113051 | 节能转债 | 135,813.84 | 0.01 | 361 |
| 51 | 118034 | 晶能转债 | 114,526.71 | 0.01 | 767 |