-0.0848% | 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 | 250411 | 25农发11 | 60,551,391.78 | 5.90 | 352 |
| 2 | 102481679 | 24鲲鹏投资MTN001A | 51,440,139.73 | 5.02 | 2 |
| 3 | 102480639 | 24光大控股MTN001B | 51,394,013.70 | 5.01 | 5 |
| 4 | 102580403 | 25南山开发MTN001 | 50,634,945.21 | 4.94 | 2 |
| 5 | 102482906 | 24山东机场MTN001 | 50,256,726.03 | 4.90 | 2 |
| 6 | 113062 | 常银转债 | 25,803,013.70 | 2.52 | 571 |
| 7 | 110073 | 国投转债 | 9,718,597.26 | 0.95 | 467 |
| 8 | 127040 | 国泰转债 | 6,688,014.38 | 0.65 | 464 |
| 9 | 118031 | 天23转债 | 6,318,705.48 | 0.62 | 732 |
| 10 | 127024 | 盈峰转债 | 5,111,994.52 | 0.50 | 303 |
| 11 | 127086 | 恒邦转债 | 4,987,534.04 | 0.49 | 484 |
| 12 | 113644 | 艾迪转债 | 4,435,046.58 | 0.43 | 274 |
| 13 | 128136 | 立讯转债 | 4,297,404.25 | 0.42 | 387 |
| 14 | 123212 | 立中转债 | 4,227,679.73 | 0.41 | 343 |
| 15 | 110062 | 烽火转债 | 3,908,946.58 | 0.38 | 360 |
| 16 | 127089 | 晶澳转债 | 3,872,628.90 | 0.38 | 835 |
| 17 | 113047 | 旗滨转债 | 3,658,760.27 | 0.36 | 256 |
| 18 | 113685 | 升24转债 | 3,636,389.04 | 0.35 | 472 |
| 19 | 110090 | 爱迪转债 | 3,576,819.86 | 0.35 | 390 |
| 20 | 127073 | 天赐转债 | 2,867,546.03 | 0.28 | 494 |
| 21 | 123247 | 万凯转债 | 2,751,186.16 | 0.27 | 471 |
| 22 | 123149 | 通裕转债 | 2,716,392.60 | 0.26 | 373 |
| 23 | 127066 | 科利转债 | 2,305,506.78 | 0.22 | 398 |
| 24 | 123158 | 宙邦转债 | 1,497,004.38 | 0.15 | 440 |
| 25 | 123254 | 亿纬转债 | 915,003.63 | 0.09 | 667 |