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 | 102382876 | 23大足发展MTN003 | 21,014,926.03 | 8.24 | 2 |
| 2 | 2123002 | 21建信人寿01 | 20,738,153.42 | 8.13 | 22 |
| 3 | 102484799 | 24赣州高速MTN001 | 20,706,032.88 | 8.12 | 2 |
| 4 | 102400730 | 24长寿开投MTN001 | 20,550,122.74 | 8.06 | 2 |
| 5 | 102400928 | 24景德镇陶MTN004A | 20,288,646.58 | 7.95 | 3 |
| 6 | 127089 | 晶澳转债 | 534,426.93 | 0.21 | 835 |
| 7 | 123247 | 万凯转债 | 366,820.82 | 0.14 | 471 |
| 8 | 127086 | 恒邦转债 | 329,188.80 | 0.13 | 484 |
| 9 | 123119 | 康泰转2 | 292,901.75 | 0.11 | 333 |
| 10 | 118031 | 天23转债 | 284,341.75 | 0.11 | 732 |
| 11 | 113058 | 友发转债 | 219,539.24 | 0.09 | 417 |
| 12 | 127070 | 大中转债 | 218,020.95 | 0.09 | 413 |
| 13 | 127103 | 东南转债 | 211,244.85 | 0.08 | 348 |
| 14 | 113631 | 皖天转债 | 207,738.41 | 0.08 | 311 |
| 15 | 128141 | 旺能转债 | 202,367.05 | 0.08 | 368 |
| 16 | 113056 | 重银转债 | 196,058.39 | 0.08 | 824 |
| 17 | 113046 | 金田转债 | 140,721.42 | 0.06 | 377 |
| 18 | 113048 | 晶科转债 | 129,433.39 | 0.05 | 318 |
| 19 | 113651 | 松霖转债 | 127,392.80 | 0.05 | 153 |
| 20 | 118022 | 锂科转债 | 121,876.77 | 0.05 | 366 |
| 21 | 123216 | 科顺转债 | 120,381.15 | 0.05 | 358 |
| 22 | 113691 | 和邦转债 | 120,091.63 | 0.05 | 627 |
| 23 | 123104 | 卫宁转债 | 119,659.29 | 0.05 | 189 |
| 24 | 113059 | 福莱转债 | 118,922.36 | 0.05 | 418 |
| 25 | 128135 | 洽洽转债 | 118,336.69 | 0.05 | 246 |
| 26 | 113062 | 常银转债 | 116,113.56 | 0.05 | 571 |
| 27 | 127042 | 嘉美转债 | 115,526.12 | 0.05 | 195 |
| 28 | 110093 | 神马转债 | 115,267.59 | 0.05 | 609 |
| 29 | 111009 | 盛泰转债 | 115,091.46 | 0.05 | 204 |
| 30 | 127102 | 浙建转债 | 113,725.50 | 0.04 | 212 |
| 31 | 113052 | 兴业转债 | 113,612.13 | 0.04 | 1228 |
| 32 | 127025 | 冀东转债 | 113,414.63 | 0.04 | 217 |
| 33 | 113042 | 上银转债 | 111,657.12 | 0.04 | 1008 |