-0.0654% | 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 | 2121062 | 21北京农商二级 | 12,586,548.82 | 8.45 | 39 |
| 2 | 240449 | 24吉高01 | 10,324,951.78 | 6.93 | 18 |
| 3 | 102380416 | 23中原高速MTN001 | 10,298,951.78 | 6.91 | 2 |
| 4 | 102484472 | 24宝马中国MTN002BC | 10,263,430.14 | 6.89 | 4 |
| 5 | 102381563 | 23华电江苏MTN001(能源保供特别债) | 10,193,081.10 | 6.84 | 2 |
| 6 | 127089 | 晶澳转债 | 1,561,972.42 | 1.05 | 835 |
| 7 | 110081 | 闻泰转债 | 1,249,200.29 | 0.84 | 710 |
| 8 | 118034 | 晶能转债 | 991,655.42 | 0.67 | 735 |
| 9 | 113666 | 爱玛转债 | 831,473.88 | 0.56 | 319 |
| 10 | 127045 | 牧原转债 | 740,094.67 | 0.50 | 855 |
| 11 | 132026 | G三峡EB2 | 644,614.34 | 0.43 | 317 |
| 12 | 128105 | 长集转债 | 558,514.95 | 0.37 | 193 |
| 13 | 110095 | 双良转债 | 545,952.03 | 0.37 | 439 |
| 14 | 110087 | 天业转债 | 540,103.28 | 0.36 | 423 |
| 15 | 118031 | 天23转债 | 537,089.97 | 0.36 | 732 |
| 16 | 113056 | 重银转债 | 477,359.56 | 0.32 | 824 |
| 17 | 123254 | 亿纬转债 | 441,038.98 | 0.30 | 667 |
| 18 | 127019 | 国城转债 | 336,247.89 | 0.23 | 196 |
| 19 | 110093 | 神马转债 | 328,173.61 | 0.22 | 609 |
| 20 | 123107 | 温氏转债 | 314,697.14 | 0.21 | 896 |
| 21 | 113685 | 升24转债 | 293,820.23 | 0.20 | 472 |
| 22 | 118022 | 锂科转债 | 271,348.27 | 0.18 | 366 |
| 23 | 113691 | 和邦转债 | 259,145.11 | 0.17 | 627 |
| 24 | 113058 | 友发转债 | 242,201.35 | 0.16 | 417 |
| 25 | 127103 | 东南转债 | 238,798.53 | 0.16 | 348 |
| 26 | 127082 | 亚科转债 | 159,943.73 | 0.11 | 348 |
| 27 | 123194 | 百洋转债 | 154,712.49 | 0.10 | 294 |
| 28 | 127018 | 本钢转债 | 144,900.16 | 0.10 | 471 |
| 29 | 113033 | 利群转债 | 129,734.02 | 0.09 | 286 |
| 30 | 123215 | 铭利转债 | 126,236.40 | 0.08 | 219 |
| 31 | 113673 | 岱美转债 | 117,053.66 | 0.08 | 231 |
| 32 | 113605 | 大参转债 | 103,191.54 | 0.07 | 311 |
| 33 | 113676 | 荣23转债 | 51,956.32 | 0.03 | 268 |
| 34 | 110085 | 通22转债 | 37,683.60 | 0.03 | 563 |
| 35 | 113648 | 巨星转债 | 23,205.22 | 0.02 | 239 |
| 36 | 128137 | 洁美转债 | 22,856.94 | 0.02 | 232 |