0.0753% | 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 | 102484600 | 24邮政MTN011 | 102,344,520.55 | 4.80 | 8 |
| 2 | 102280735 | 22太原国投MTN002 | 101,151,863.01 | 4.75 | 3 |
| 3 | 102381797 | 23河钢集MTN010 | 82,890,783.56 | 3.89 | 1 |
| 4 | 102580396 | 25电网MTN011 | 71,090,270.14 | 3.34 | 1 |
| 5 | 242985 | 25中泰01 | 70,478,147.94 | 3.31 | 1 |
| 6 | 113616 | 韦尔转债 | 7,983,887.18 | 0.37 | 266 |
| 7 | 127040 | 国泰转债 | 7,596,345.40 | 0.36 | 420 |
| 8 | 113644 | 艾迪转债 | 6,870,711.49 | 0.32 | 54 |
| 9 | 127110 | 广核转债 | 6,796,856.01 | 0.32 | 589 |
| 10 | 118056 | 路维转债 | 6,785,823.78 | 0.32 | 351 |
| 11 | 123225 | 翔丰转债 | 6,702,314.79 | 0.31 | 262 |
| 12 | 110098 | 南药转债 | 6,613,527.69 | 0.31 | 327 |
| 13 | 123247 | 万凯转债 | 6,147,402.78 | 0.29 | 416 |
| 14 | 118051 | 皓元转债 | 5,992,417.14 | 0.28 | 359 |
| 15 | 111000 | 起帆转债 | 5,530,211.11 | 0.26 | 280 |
| 16 | 123107 | 温氏转债 | 5,290,533.98 | 0.25 | 565 |
| 17 | 127067 | 恒逸转2 | 5,095,537.19 | 0.24 | 487 |
| 18 | 128136 | 立讯转债 | 5,032,363.34 | 0.24 | 411 |
| 19 | 123064 | 万孚转债 | 4,984,051.67 | 0.23 | 125 |
| 20 | 118030 | 睿创转债 | 4,983,121.68 | 0.23 | 484 |
| 21 | 123158 | 宙邦转债 | 4,875,181.39 | 0.23 | 484 |
| 22 | 118062 | 天准转债 | 4,702,112.91 | 0.22 | 240 |
| 23 | 123150 | 九强转债 | 4,168,940.97 | 0.20 | 265 |
| 24 | 127084 | 柳工转2 | 4,108,667.82 | 0.19 | 489 |
| 25 | 110076 | 华海转债 | 3,970,019.39 | 0.19 | 255 |
| 26 | 118058 | 微导转债 | 3,846,227.75 | 0.18 | 499 |
| 27 | 127105 | 龙星转债 | 3,822,588.14 | 0.18 | 215 |
| 28 | 127041 | 弘亚转债 | 3,784,775.72 | 0.18 | 68 |
| 29 | 110087 | 天业转债 | 3,595,722.30 | 0.17 | 456 |
| 30 | 113039 | 嘉泽转债 | 3,556,888.58 | 0.17 | 70 |
| 31 | 113661 | 福22转债 | 3,274,744.73 | 0.15 | 504 |
| 32 | 113691 | 和邦转债 | 3,195,871.24 | 0.15 | 609 |
| 33 | 113043 | 财通转债 | 2,953,837.04 | 0.14 | 372 |
| 34 | 113681 | 镇洋转债 | 2,918,905.65 | 0.14 | 164 |
| 35 | 127109 | 电化转债 | 2,844,512.08 | 0.13 | 187 |
| 36 | 113677 | 华懋转债 | 2,704,608.25 | 0.13 | 419 |
| 37 | 113605 | 大参转债 | 2,701,328.26 | 0.13 | 283 |
| 38 | 123257 | 安克转债 | 2,647,194.78 | 0.12 | 318 |
| 39 | 118060 | 瑞可转债 | 2,632,901.19 | 0.12 | 327 |
| 40 | 123076 | 强力转债 | 2,566,933.10 | 0.12 | 140 |
| 41 | 113058 | 友发转债 | 2,544,718.33 | 0.12 | 406 |
| 42 | 127102 | 浙建转债 | 2,528,304.15 | 0.12 | 229 |
| 43 | 118059 | 颀中转债 | 2,329,248.87 | 0.11 | 340 |
| 44 | 113046 | 金田转债 | 2,283,512.50 | 0.11 | 362 |
| 45 | 113632 | 鹤21转债 | 2,252,470.97 | 0.11 | 279 |
| 46 | 113597 | 佳力转债 | 2,172,765.90 | 0.10 | 47 |
| 47 | 113673 | 岱美转债 | 2,128,283.48 | 0.10 | 337 |
| 48 | 123258 | 胜蓝转02 | 2,065,002.05 | 0.10 | 248 |
| 49 | 127037 | 银轮转债 | 2,044,305.21 | 0.10 | 304 |
| 50 | 118024 | 冠宇转债 | 2,040,916.23 | 0.10 | 573 |
| 51 | 123253 | 永贵转债 | 2,028,069.17 | 0.10 | 311 |
| 52 | 113697 | 应流转债 | 2,021,587.31 | 0.09 | 463 |
| 53 | 111002 | 特纸转债 | 2,015,592.08 | 0.09 | 244 |
| 54 | 110074 | 精达转债 | 1,933,481.67 | 0.09 | 71 |
| 55 | 123216 | 科顺转债 | 1,896,366.02 | 0.09 | 409 |
| 56 | 118034 | 晶能转债 | 1,895,417.09 | 0.09 | 767 |
| 57 | 118050 | 航宇转债 | 1,768,523.26 | 0.08 | 305 |
| 58 | 127103 | 东南转债 | 1,740,272.93 | 0.08 | 484 |
| 59 | 123117 | 健帆转债 | 1,626,023.19 | 0.08 | 200 |
| 60 | 118053 | 正帆转债 | 1,546,536.59 | 0.07 | 293 |
| 61 | 113667 | 春23转债 | 1,395,396.69 | 0.07 | 322 |
| 62 | 127031 | 洋丰转债 | 1,301,276.16 | 0.06 | 240 |
| 63 | 127046 | 百润转债 | 1,000,479.16 | 0.05 | 234 |
| 64 | 123259 | 锦浪转02 | 914,443.00 | 0.04 | 278 |
| 65 | 127088 | 赫达转债 | 803,942.55 | 0.04 | 295 |
| 66 | 113640 | 苏利转债 | 472,224.64 | 0.02 | 205 |
| 67 | 111021 | 奥锐转债 | 430,574.55 | 0.02 | 202 |
| 68 | 113679 | 芯能转债 | 276,515.23 | 0.01 | 183 |
| 69 | 123255 | 鼎龙转债 | 27,916.95 | 0.00 | 357 |
| 70 | 123178 | 花园转债 | 13,259.57 | 0.00 | 343 |
| 71 | 127045 | 牧原转债 | 11,735.88 | 0.00 | 712 |
| 72 | 113052 | 兴业转债 | 2,301.75 | 0.00 | 1053 |