-0.0549% | 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 | 220208 | 22国开08 | 10,357,989.04 | 10.40 | 472 |
| 2 | 250202 | 25国开02 | 10,135,263.01 | 10.17 | 360 |
| 3 | 102481671 | 24烟台业达MTN001B | 8,412,807.45 | 8.45 | 9 |
| 4 | 102482196 | 24青岛北发MTN002 | 8,217,852.93 | 8.25 | 4 |
| 5 | 212480050 | 24光大银行债02 | 8,157,013.92 | 8.19 | 26 |
| 6 | 127027 | 能化转债 | 15,521.99 | 0.02 | 353 |
| 7 | 127067 | 恒逸转2 | 15,485.48 | 0.02 | 470 |
| 8 | 113681 | 镇洋转债 | 15,225.44 | 0.02 | 208 |
| 9 | 123071 | 天能转债 | 15,124.10 | 0.02 | 215 |
| 10 | 123107 | 温氏转债 | 15,000.02 | 0.02 | 706 |
| 11 | 111004 | 明新转债 | 14,997.51 | 0.02 | 263 |
| 12 | 118011 | 银微转债 | 14,775.11 | 0.01 | 154 |
| 13 | 127093 | 章鼓转债 | 14,768.87 | 0.01 | 33 |
| 14 | 123149 | 通裕转债 | 14,677.52 | 0.01 | 224 |
| 15 | 113688 | 国检转债 | 14,625.11 | 0.01 | 180 |
| 16 | 127041 | 弘亚转债 | 14,440.69 | 0.01 | 205 |
| 17 | 123196 | 正元转02 | 14,321.96 | 0.01 | 85 |
| 18 | 113674 | 华设转债 | 14,263.34 | 0.01 | 138 |
| 19 | 111018 | 华康转债 | 14,251.61 | 0.01 | 298 |
| 20 | 127031 | 洋丰转债 | 14,049.83 | 0.01 | 267 |
| 21 | 113649 | 丰山转债 | 13,945.40 | 0.01 | 198 |
| 22 | 123193 | 海能转债 | 13,936.97 | 0.01 | 172 |
| 23 | 118041 | 星球转债 | 13,656.48 | 0.01 | 242 |
| 24 | 127095 | 广泰转债 | 13,631.63 | 0.01 | 211 |
| 25 | 128108 | 蓝帆转债 | 13,524.02 | 0.01 | 41 |
| 26 | 113037 | 紫银转债 | 13,138.90 | 0.01 | 281 |
| 27 | 127030 | 盛虹转债 | 13,091.41 | 0.01 | 459 |
| 28 | 128129 | 青农转债 | 12,891.60 | 0.01 | 325 |
| 29 | 127025 | 冀东转债 | 12,670.61 | 0.01 | 200 |
| 30 | 128135 | 洽洽转债 | 12,605.29 | 0.01 | 222 |
| 31 | 127049 | 希望转2 | 12,540.00 | 0.01 | 632 |
| 32 | 127083 | 山路转债 | 12,397.03 | 0.01 | 319 |
| 33 | 127017 | 万青转债 | 12,392.76 | 0.01 | 102 |
| 34 | 113625 | 江山转债 | 12,342.10 | 0.01 | 136 |
| 35 | 113648 | 巨星转债 | 12,083.11 | 0.01 | 230 |
| 36 | 123199 | 山河转债 | 7,060.01 | 0.01 | 133 |
| 37 | 128137 | 洁美转债 | 6,771.99 | 0.01 | 174 |
| 38 | 123188 | 水羊转债 | 6,661.76 | 0.01 | 229 |
| 39 | 113686 | 泰瑞转债 | 6,422.37 | 0.01 | 164 |
| 40 | 110077 | 洪城转债 | 6,319.76 | 0.01 | 208 |
| 41 | 127079 | 华亚转债 | 6,218.32 | 0.01 | 147 |
| 42 | 118039 | 煜邦转债 | 6,129.96 | 0.01 | 130 |
| 43 | 127053 | 豪美转债 | 6,082.80 | 0.01 | 62 |
| 44 | 113615 | 金诚转债 | 5,860.74 | 0.01 | 199 |
| 45 | 113058 | 友发转债 | 5,755.92 | 0.01 | 355 |
| 46 | 123209 | 聚隆转债 | 5,721.65 | 0.01 | 71 |
| 47 | 123187 | 超达转债 | 5,667.05 | 0.01 | 130 |
| 48 | 113698 | 凯众转债 | 5,658.42 | 0.01 | 87 |
| 49 | 113640 | 苏利转债 | 5,515.32 | 0.01 | 334 |
| 50 | 113654 | 永02转债 | 5,509.56 | 0.01 | 230 |
| 51 | 118040 | 宏微转债 | 5,427.52 | 0.01 | 125 |
| 52 | 123222 | 博俊转债 | 5,414.41 | 0.01 | 122 |
| 53 | 118013 | 道通转债 | 5,354.93 | 0.01 | 292 |
| 54 | 118056 | 路维转债 | 5,319.27 | 0.01 | 203 |
| 55 | 118030 | 睿创转债 | 5,174.05 | 0.01 | 378 |
| 56 | 123211 | 阳谷转债 | 4,808.99 | 0.00 | 123 |
| 57 | 113673 | 岱美转债 | 4,574.50 | 0.00 | 253 |
| 58 | 113667 | 春23转债 | 4,548.28 | 0.00 | 197 |
| 59 | 123255 | 鼎龙转债 | 4,523.99 | 0.00 | 177 |
| 60 | 123160 | 泰福转债 | 4,444.40 | 0.00 | 96 |
| 61 | 123236 | 家联转债 | 4,422.34 | 0.00 | 223 |
| 62 | 127084 | 柳工转2 | 4,292.29 | 0.00 | 392 |
| 63 | 110074 | 精达转债 | 3,777.26 | 0.00 | 129 |
| 64 | 118051 | 皓元转债 | 2,034.49 | 0.00 | 288 |