-0.3452% | 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 | 250306 | 25进出06 | 30,290,917.81 | 6.70 | 269 |
| 2 | 102483737 | 24金茂投资MTN002 | 20,479,572.60 | 4.53 | 2 |
| 3 | 102584026 | 25海尔金盈MTN005 | 20,309,232.88 | 4.49 | 2 |
| 4 | 2280439 | 22华发集团01 | 20,016,339.73 | 4.43 | 2 |
| 5 | 230023 | 23附息国债23 | 11,485,461.54 | 2.54 | 97 |
| 6 | 128136 | 立讯转债 | 951,518.51 | 0.21 | 409 |
| 7 | 127084 | 柳工转2 | 872,766.27 | 0.19 | 392 |
| 8 | 127024 | 盈峰转债 | 843,680.59 | 0.19 | 325 |
| 9 | 110093 | 神马转债 | 776,671.86 | 0.17 | 456 |
| 10 | 113049 | 长汽转债 | 753,909.19 | 0.17 | 360 |
| 11 | 113616 | 韦尔转债 | 725,683.49 | 0.16 | 266 |
| 12 | 127030 | 盛虹转债 | 704,561.91 | 0.16 | 459 |
| 13 | 127064 | 杭氧转债 | 704,430.07 | 0.16 | 259 |
| 14 | 127040 | 国泰转债 | 626,243.11 | 0.14 | 408 |
| 15 | 123107 | 温氏转债 | 602,515.19 | 0.13 | 706 |
| 16 | 127085 | 韵达转债 | 587,592.56 | 0.13 | 318 |
| 17 | 127089 | 晶澳转债 | 576,425.05 | 0.13 | 813 |
| 18 | 127110 | 广核转债 | 574,582.55 | 0.13 | 347 |
| 19 | 113697 | 应流转债 | 574,327.57 | 0.13 | 231 |
| 20 | 132026 | G三峡EB2 | 540,506.52 | 0.12 | 278 |
| 21 | 113053 | 隆22转债 | 532,883.52 | 0.12 | 563 |
| 22 | 127045 | 牧原转债 | 511,808.34 | 0.11 | 690 |
| 23 | 127102 | 浙建转债 | 493,778.92 | 0.11 | 234 |
| 24 | 127049 | 希望转2 | 479,923.28 | 0.11 | 632 |
| 25 | 127018 | 本钢转债 | 471,575.24 | 0.10 | 394 |
| 26 | 123257 | 安克转债 | 464,257.79 | 0.10 | 244 |
| 27 | 123254 | 亿纬转债 | 433,036.45 | 0.10 | 484 |
| 28 | 127083 | 山路转债 | 420,245.76 | 0.09 | 319 |
| 29 | 113062 | 常银转债 | 369,351.76 | 0.08 | 615 |
| 30 | 110075 | 南航转债 | 273,914.14 | 0.06 | 479 |
| 31 | 110085 | 通22转债 | 247,680.54 | 0.05 | 543 |
| 32 | 127067 | 恒逸转2 | 129,513.06 | 0.03 | 470 |