0.0186% | 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 | 102483737 | 24金茂投资MTN002 | 20,681,265.75 | 5.46 | 4 |
| 2 | 102584026 | 25海尔金盈MTN005 | 20,436,991.78 | 5.40 | 4 |
| 3 | 2280439 | 22华发集团01 | 20,350,087.67 | 5.37 | 2 |
| 4 | 019827 | 26国债01 | 19,827,693.78 | 5.24 | 3184 |
| 5 | 230023 | 23附息国债23 | 11,642,114.75 | 3.07 | 155 |
| 6 | 128136 | 立讯转债 | 761,411.10 | 0.20 | 411 |
| 7 | 127084 | 柳工转2 | 669,652.35 | 0.18 | 489 |
| 8 | 127040 | 国泰转债 | 596,366.88 | 0.16 | 420 |
| 9 | 127064 | 杭氧转债 | 525,399.27 | 0.14 | 348 |
| 10 | 132026 | G三峡EB2 | 515,066.30 | 0.14 | 282 |
| 11 | 113049 | 长汽转债 | 498,117.55 | 0.13 | 308 |
| 12 | 113616 | 韦尔转债 | 496,326.04 | 0.13 | 266 |
| 13 | 127030 | 盛虹转债 | 474,634.06 | 0.13 | 420 |
| 14 | 123107 | 温氏转债 | 454,080.20 | 0.12 | 565 |
| 15 | 113697 | 应流转债 | 426,573.47 | 0.11 | 463 |
| 16 | 127085 | 韵达转债 | 407,341.42 | 0.11 | 273 |
| 17 | 127089 | 晶澳转债 | 390,456.46 | 0.10 | 686 |
| 18 | 127110 | 广核转债 | 362,165.36 | 0.10 | 589 |
| 19 | 113053 | 隆22转债 | 339,408.53 | 0.09 | 501 |
| 20 | 123257 | 安克转债 | 337,877.25 | 0.09 | 318 |
| 21 | 127045 | 牧原转债 | 329,778.14 | 0.09 | 712 |
| 22 | 127102 | 浙建转债 | 326,997.16 | 0.09 | 229 |
| 23 | 127049 | 希望转2 | 318,183.79 | 0.08 | 568 |
| 24 | 110075 | 南航转债 | 292,859.86 | 0.08 | 405 |
| 25 | 127083 | 山路转债 | 270,239.38 | 0.07 | 299 |
| 26 | 113043 | 财通转债 | 261,666.48 | 0.07 | 372 |
| 27 | 113062 | 常银转债 | 254,874.88 | 0.07 | 583 |
| 28 | 113051 | 节能转债 | 247,181.18 | 0.07 | 361 |
| 29 | 110085 | 通22转债 | 158,970.48 | 0.04 | 506 |
| 30 | 127067 | 恒逸转2 | 92,514.72 | 0.02 | 487 |