-0.0193% | 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 | 149763 | 21嘉投03 | 15,912,821.92 | 7.67 | 2 |
| 2 | 270119 | 23浔城债 | 15,905,640.00 | 7.66 | 2 |
| 3 | 252480006 | 24华夏金租债02BC | 15,137,579.18 | 7.29 | 5 |
| 4 | 262480004 | 24苏银金租绿债02BC | 15,125,868.49 | 7.29 | 4 |
| 5 | 2422030 | 24光大金租债02 | 15,124,315.07 | 7.29 | 2 |
| 6 | 127110 | 广核转债 | 3,950,894.79 | 1.90 | 589 |
| 7 | 118059 | 颀中转债 | 1,539,151.23 | 0.74 | 340 |
| 8 | 113697 | 应流转债 | 1,457,238.56 | 0.70 | 463 |
| 9 | 123257 | 安克转债 | 1,082,676.22 | 0.52 | 318 |
| 10 | 113046 | 金田转债 | 933,679.18 | 0.45 | 362 |
| 11 | 127084 | 柳工转2 | 825,033.70 | 0.40 | 489 |
| 12 | 110093 | 神马转债 | 822,509.97 | 0.40 | 388 |
| 13 | 113062 | 常银转债 | 767,160.72 | 0.37 | 583 |
| 14 | 127064 | 杭氧转债 | 761,448.22 | 0.37 | 348 |
| 15 | 113616 | 韦尔转债 | 673,745.75 | 0.32 | 266 |
| 16 | 110073 | 国投转债 | 614,267.77 | 0.30 | 233 |
| 17 | 110077 | 洪城转债 | 571,762.60 | 0.28 | 182 |
| 18 | 113688 | 国检转债 | 536,621.26 | 0.26 | 242 |
| 19 | 127108 | 太能转债 | 498,453.15 | 0.24 | 517 |
| 20 | 127040 | 国泰转债 | 488,825.32 | 0.24 | 420 |
| 21 | 127102 | 浙建转债 | 473,908.93 | 0.23 | 229 |
| 22 | 128136 | 立讯转债 | 423,006.16 | 0.20 | 411 |
| 23 | 113631 | 皖天转债 | 394,101.37 | 0.19 | 224 |
| 24 | 127027 | 能化转债 | 334,049.59 | 0.16 | 291 |
| 25 | 127025 | 冀东转债 | 316,029.86 | 0.15 | 160 |
| 26 | 113051 | 节能转债 | 271,627.67 | 0.13 | 361 |
| 27 | 113043 | 财通转债 | 260,364.66 | 0.13 | 372 |
| 28 | 132026 | G三峡EB2 | 257,533.15 | 0.12 | 282 |
| 29 | 113067 | 燃23转债 | 245,108.82 | 0.12 | 331 |
| 30 | 127056 | 中特转债 | 235,503.73 | 0.11 | 425 |
| 31 | 127045 | 牧原转债 | 176,038.15 | 0.08 | 712 |
| 32 | 118034 | 晶能转债 | 114,526.71 | 0.06 | 767 |
| 33 | 113049 | 长汽转债 | 107,122.05 | 0.05 | 308 |