-0.0455% | 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 | 102400590 | 24晋能煤业MTN002 | 10,418,206.58 | 8.31 | 2 |
| 2 | 102480462 | 24京城投MTN002 | 10,398,432.88 | 8.29 | 4 |
| 3 | 102481671 | 24烟台业达MTN001B | 10,380,592.88 | 8.28 | 9 |
| 4 | 102480685 | 24鲁钢铁MTN001 | 10,335,021.92 | 8.24 | 2 |
| 5 | 241598 | 24中化K1 | 10,327,728.77 | 8.23 | 5 |
| 6 | 127022 | 恒逸转债 | 35,289.95 | 0.03 | 389 |
| 7 | 127040 | 国泰转债 | 32,952.06 | 0.03 | 460 |
| 8 | 123172 | 漱玉转债 | 32,774.97 | 0.03 | 244 |
| 9 | 128125 | 华阳转债 | 32,500.04 | 0.03 | 173 |
| 10 | 127103 | 东南转债 | 32,488.78 | 0.03 | 436 |
| 11 | 123049 | 维尔转债 | 32,397.12 | 0.03 | 51 |
| 12 | 128108 | 蓝帆转债 | 32,074.68 | 0.03 | 46 |
| 13 | 128097 | 奥佳转债 | 31,936.80 | 0.03 | 94 |
| 14 | 113037 | 紫银转债 | 31,818.12 | 0.03 | 395 |
| 15 | 113042 | 上银转债 | 31,763.97 | 0.03 | 1025 |
| 16 | 113033 | 利群转债 | 31,672.33 | 0.03 | 178 |
| 17 | 113056 | 重银转债 | 31,642.05 | 0.03 | 915 |
| 18 | 127075 | 百川转2 | 31,624.99 | 0.03 | 280 |
| 19 | 127017 | 万青转债 | 31,597.92 | 0.03 | 153 |
| 20 | 113574 | 华体转债 | 31,506.16 | 0.03 | 32 |
| 21 | 113579 | 健友转债 | 31,505.32 | 0.03 | 67 |
| 22 | 113052 | 兴业转债 | 31,391.15 | 0.03 | 1372 |
| 23 | 110084 | 贵燃转债 | 31,284.93 | 0.02 | 262 |
| 24 | 128129 | 青农转债 | 31,264.75 | 0.02 | 433 |
| 25 | 128124 | 科华转债 | 31,259.74 | 0.02 | 31 |
| 26 | 128141 | 旺能转债 | 31,241.46 | 0.02 | 350 |
| 27 | 118034 | 晶能转债 | 31,204.33 | 0.02 | 764 |
| 28 | 113062 | 常银转债 | 31,108.01 | 0.02 | 611 |
| 29 | 127016 | 鲁泰转债 | 31,084.32 | 0.02 | 284 |
| 30 | 113627 | 太平转债 | 30,999.98 | 0.02 | 258 |
| 31 | 128127 | 文科转债 | 30,757.99 | 0.02 | 85 |
| 32 | 127049 | 希望转2 | 30,664.51 | 0.02 | 667 |
| 33 | 113584 | 家悦转债 | 30,661.94 | 0.02 | 157 |
| 34 | 127027 | 能化转债 | 30,634.59 | 0.02 | 338 |
| 35 | 127061 | 美锦转债 | 30,585.56 | 0.02 | 321 |
| 36 | 118045 | 盟升转债 | 19,456.92 | 0.02 | 80 |
| 37 | 118050 | 航宇转债 | 18,437.20 | 0.01 | 317 |
| 38 | 118030 | 睿创转债 | 17,326.59 | 0.01 | 391 |
| 39 | 123251 | 华医转债 | 16,495.19 | 0.01 | 255 |
| 40 | 118055 | 伟测转债 | 16,373.48 | 0.01 | 389 |
| 41 | 123209 | 聚隆转债 | 15,958.84 | 0.01 | 93 |
| 42 | 123222 | 博俊转债 | 15,638.00 | 0.01 | 158 |
| 43 | 113615 | 金诚转债 | 15,102.59 | 0.01 | 271 |
| 44 | 127092 | 运机转债 | 14,762.48 | 0.01 | 312 |
| 45 | 123131 | 奥飞转债 | 14,519.99 | 0.01 | 81 |
| 46 | 118029 | 富淼转债 | 14,469.59 | 0.01 | 138 |
| 47 | 110077 | 洪城转债 | 14,464.39 | 0.01 | 212 |
| 48 | 118013 | 道通转债 | 14,449.53 | 0.01 | 329 |
| 49 | 127053 | 豪美转债 | 14,430.02 | 0.01 | 95 |
| 50 | 127079 | 华亚转债 | 14,094.41 | 0.01 | 175 |
| 51 | 118007 | 山石转债 | 13,970.44 | 0.01 | 68 |
| 52 | 123239 | 锋工转债 | 13,926.98 | 0.01 | 175 |
| 53 | 123247 | 万凯转债 | 13,720.34 | 0.01 | 466 |
| 54 | 113667 | 春23转债 | 13,704.29 | 0.01 | 237 |
| 55 | 123242 | 赛龙转债 | 13,448.97 | 0.01 | 101 |
| 56 | 111016 | 神通转债 | 13,347.05 | 0.01 | 259 |
| 57 | 113058 | 友发转债 | 13,252.56 | 0.01 | 385 |
| 58 | 123160 | 泰福转债 | 13,179.67 | 0.01 | 80 |
| 59 | 127047 | 帝欧转债 | 12,930.01 | 0.01 | 50 |
| 60 | 123187 | 超达转债 | 12,521.42 | 0.01 | 97 |
| 61 | 118009 | 华锐转债 | 12,518.42 | 0.01 | 176 |
| 62 | 118043 | 福立转债 | 11,810.08 | 0.01 | 192 |