0.0271% | 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 | 102282111 | 22华润MTN005 | 74,287,028.00 | 3.22 | 6 |
| 2 | 2028025 | 20浦发银行二级01 | 70,172,061.59 | 3.04 | 79 |
| 3 | 112497311 | 24甘肃银行CD075 | 69,917,950.22 | 3.03 | 2 |
| 4 | 2405112 | 24河北债10 | 66,297,580.11 | 2.88 | 4 |
| 5 | 102001755 | 20南昌水投MTN002 | 51,852,791.78 | 2.25 | 4 |
| 6 | 127083 | 山路转债 | 11,276,707.47 | 0.49 | 256 |
| 7 | 127102 | 浙建转债 | 9,366,312.16 | 0.41 | 230 |
| 8 | 113056 | 重银转债 | 9,269,467.58 | 0.40 | 849 |
| 9 | 110079 | 杭银转债 | 8,756,628.11 | 0.38 | 676 |
| 10 | 113050 | 南银转债 | 8,331,118.27 | 0.36 | 724 |
| 11 | 113052 | 兴业转债 | 6,641,756.27 | 0.29 | 1120 |
| 12 | 113068 | 金铜转债 | 6,438,060.28 | 0.28 | 338 |
| 13 | 113065 | 齐鲁转债 | 5,836,408.77 | 0.25 | 621 |
| 14 | 118034 | 晶能转债 | 5,829,807.17 | 0.25 | 828 |
| 15 | 113641 | 华友转债 | 5,684,251.07 | 0.25 | 759 |
| 16 | 110093 | 神马转债 | 5,388,008.85 | 0.23 | 534 |
| 17 | 127040 | 国泰转债 | 4,196,366.39 | 0.18 | 320 |
| 18 | 113046 | 金田转债 | 3,971,990.38 | 0.17 | 214 |
| 19 | 123107 | 温氏转债 | 3,602,530.60 | 0.16 | 674 |
| 20 | 110087 | 天业转债 | 3,467,104.16 | 0.15 | 392 |
| 21 | 127067 | 恒逸转2 | 2,537,143.90 | 0.11 | 136 |
| 22 | 113037 | 紫银转债 | 2,200,293.15 | 0.10 | 366 |
| 23 | 127049 | 希望转2 | 1,961,001.37 | 0.09 | 504 |
| 24 | 127020 | 中金转债 | 1,742,711.30 | 0.08 | 332 |
| 25 | 110089 | 兴发转债 | 1,609,475.10 | 0.07 | 373 |
| 26 | 127089 | 晶澳转债 | 1,184,560.81 | 0.05 | 746 |
| 27 | 113054 | 绿动转债 | 1,087,359.67 | 0.05 | 355 |
| 28 | 113051 | 节能转债 | 875,003.33 | 0.04 | 142 |
| 29 | 113631 | 皖天转债 | 737,431.86 | 0.03 | 228 |
| 30 | 110085 | 通22转债 | 711,008.93 | 0.03 | 655 |
| 31 | 128129 | 青农转债 | 537,890.00 | 0.02 | 368 |
| 32 | 110064 | 建工转债 | 333,824.47 | 0.01 | 181 |
| 33 | 113047 | 旗滨转债 | 266,051.42 | 0.01 | 229 |
| 34 | 127028 | 英特转债 | 102,489.52 | 0.00 | 97 |