-0.1346% | 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 | 270119 | 23浔城债 | 15,816,235.07 | 7.63 | 2 |
| 2 | 149763 | 21嘉投03 | 15,771,744.11 | 7.61 | 4 |
| 3 | 115139 | 23杭租01 | 15,414,842.47 | 7.44 | 5 |
| 4 | 252480006 | 24华夏金租债02BC | 15,396,656.71 | 7.43 | 7 |
| 5 | 2422030 | 24光大金租债02 | 15,386,995.89 | 7.42 | 2 |
| 6 | 127110 | 广核转债 | 4,352,898.08 | 2.10 | 347 |
| 7 | 123257 | 安克转债 | 1,030,596.37 | 0.50 | 244 |
| 8 | 110093 | 神马转债 | 894,194.58 | 0.43 | 456 |
| 9 | 113046 | 金田转债 | 890,076.85 | 0.43 | 299 |
| 10 | 123254 | 亿纬转债 | 804,402.08 | 0.39 | 484 |
| 11 | 113062 | 常银转债 | 781,321.03 | 0.38 | 615 |
| 12 | 113697 | 应流转债 | 739,477.56 | 0.36 | 231 |
| 13 | 127024 | 盈峰转债 | 728,402.91 | 0.35 | 325 |
| 14 | 127064 | 杭氧转债 | 710,110.96 | 0.34 | 259 |
| 15 | 113616 | 韦尔转债 | 683,532.33 | 0.33 | 266 |
| 16 | 110077 | 洪城转债 | 631,975.89 | 0.30 | 208 |
| 17 | 110073 | 国投转债 | 616,229.08 | 0.30 | 346 |
| 18 | 127040 | 国泰转债 | 534,109.26 | 0.26 | 408 |
| 19 | 113688 | 国检转债 | 531,822.14 | 0.26 | 180 |
| 20 | 127108 | 太能转债 | 523,254.03 | 0.25 | 464 |
| 21 | 127102 | 浙建转债 | 497,510.25 | 0.24 | 234 |
| 22 | 113631 | 皖天转债 | 407,844.33 | 0.20 | 254 |
| 23 | 128136 | 立讯转债 | 366,909.45 | 0.18 | 409 |
| 24 | 127027 | 能化转债 | 358,202.88 | 0.17 | 353 |
| 25 | 127025 | 冀东转债 | 316,753.15 | 0.15 | 200 |
| 26 | 127084 | 柳工转2 | 286,152.88 | 0.14 | 392 |
| 27 | 113051 | 节能转债 | 274,020.88 | 0.13 | 303 |
| 28 | 132026 | G三峡EB2 | 270,253.26 | 0.13 | 278 |
| 29 | 113067 | 燃23转债 | 259,829.70 | 0.13 | 362 |
| 30 | 127056 | 中特转债 | 250,605.48 | 0.12 | 503 |
| 31 | 113043 | 财通转债 | 240,647.40 | 0.12 | 292 |
| 32 | 127045 | 牧原转债 | 190,499.38 | 0.09 | 690 |
| 33 | 113049 | 长汽转债 | 113,029.86 | 0.05 | 360 |