0.0091% | 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 | 230023 | 23附息国债23 | 5,821,057.38 | 7.27 | 155 |
| 2 | 102480099 | 24晋能电力MTN001 | 5,286,277.26 | 6.60 | 4 |
| 3 | 102380621 | 23无锡城建MTN001 | 5,200,354.25 | 6.49 | 2 |
| 4 | 102484400 | 24河钢集MTN017 | 5,179,325.48 | 6.47 | 2 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 5,132,458.90 | 6.41 | 50 |
| 6 | 118015 | 芯海转债 | 26,800.22 | 0.03 | 117 |
| 7 | 123122 | 富瀚转债 | 26,532.04 | 0.03 | 177 |
| 8 | 118024 | 冠宇转债 | 25,982.38 | 0.03 | 573 |
| 9 | 113647 | 禾丰转债 | 25,428.96 | 0.03 | 271 |
| 10 | 113659 | 莱克转债 | 25,394.96 | 0.03 | 278 |
| 11 | 123113 | 仙乐转债 | 24,850.98 | 0.03 | 223 |
| 12 | 113666 | 爱玛转债 | 24,134.16 | 0.03 | 286 |
| 13 | 127049 | 希望转2 | 23,892.03 | 0.03 | 568 |
| 14 | 110086 | 精工转债 | 23,599.23 | 0.03 | 397 |
| 15 | 113656 | 嘉诚转债 | 23,179.23 | 0.03 | 175 |
| 16 | 123255 | 鼎龙转债 | 22,333.64 | 0.03 | 357 |
| 17 | 118058 | 微导转债 | 21,822.57 | 0.03 | 499 |
| 18 | 123258 | 胜蓝转02 | 21,035.55 | 0.03 | 248 |
| 19 | 123213 | 天源转债 | 18,515.99 | 0.02 | 179 |
| 20 | 118056 | 路维转债 | 16,004.30 | 0.02 | 351 |
| 21 | 123245 | 集智转债 | 14,471.93 | 0.02 | 123 |
| 22 | 118036 | 力合转债 | 13,800.99 | 0.02 | 142 |
| 23 | 113632 | 鹤21转债 | 13,701.16 | 0.02 | 279 |
| 24 | 110090 | 爱迪转债 | 13,400.07 | 0.02 | 310 |
| 25 | 113631 | 皖天转债 | 13,136.71 | 0.02 | 224 |
| 26 | 113667 | 春23转债 | 12,920.34 | 0.02 | 322 |
| 27 | 123091 | 长海转债 | 12,899.99 | 0.02 | 268 |
| 28 | 127037 | 银轮转债 | 12,737.04 | 0.02 | 304 |
| 29 | 113062 | 常银转债 | 12,680.34 | 0.02 | 583 |
| 30 | 118062 | 天准转债 | 12,480.72 | 0.02 | 240 |
| 31 | 113056 | 重银转债 | 12,456.79 | 0.02 | 775 |
| 32 | 113070 | 渝水转债 | 12,380.17 | 0.02 | 332 |
| 33 | 118035 | 国力转债 | 12,320.20 | 0.02 | 209 |
| 34 | 118050 | 航宇转债 | 12,281.41 | 0.02 | 305 |
| 35 | 118031 | 天23转债 | 12,133.37 | 0.02 | 531 |
| 36 | 127088 | 赫达转债 | 12,119.98 | 0.02 | 295 |
| 37 | 123158 | 宙邦转债 | 11,919.64 | 0.01 | 484 |
| 38 | 113054 | 绿动转债 | 11,858.71 | 0.01 | 404 |
| 39 | 123257 | 安克转债 | 11,752.01 | 0.01 | 318 |
| 40 | 113673 | 岱美转债 | 11,629.96 | 0.01 | 337 |
| 41 | 127103 | 东南转债 | 11,524.83 | 0.01 | 484 |
| 42 | 127104 | 姚记转债 | 11,280.01 | 0.01 | 148 |
| 43 | 127095 | 广泰转债 | 11,263.99 | 0.01 | 249 |
| 44 | 127109 | 电化转债 | 11,184.01 | 0.01 | 187 |
| 45 | 127027 | 能化转债 | 11,134.69 | 0.01 | 291 |
| 46 | 127053 | 豪美转债 | 11,121.65 | 0.01 | 59 |
| 47 | 111024 | 澳弘转债 | 10,979.31 | 0.01 | 80 |
| 48 | 123176 | 精测转2 | 10,745.56 | 0.01 | 505 |
| 49 | 113688 | 国检转债 | 10,732.43 | 0.01 | 242 |
| 50 | 113697 | 应流转债 | 10,598.10 | 0.01 | 463 |
| 51 | 123131 | 奥飞转债 | 10,547.99 | 0.01 | 116 |
| 52 | 123209 | 聚隆转债 | 10,474.03 | 0.01 | 63 |
| 53 | 118044 | 赛特转债 | 10,262.63 | 0.01 | 168 |
| 54 | 118030 | 睿创转债 | 10,190.43 | 0.01 | 484 |
| 55 | 111000 | 起帆转债 | 10,128.59 | 0.01 | 280 |
| 56 | 118060 | 瑞可转债 | 10,116.82 | 0.01 | 327 |
| 57 | 118013 | XD道通转 | 9,922.02 | 0.01 | 2 |
| 58 | 113686 | 泰瑞转债 | 8,837.93 | 0.01 | 164 |
| 59 | 123187 | 超达转债 | 8,460.01 | 0.01 | 108 |