-0.0382% | 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 | 102280735 | 22太原国投MTN002 | 102,349,753.42 | 4.91 | 3 |
| 2 | 2528007 | 25浦发银行01 | 91,223,353.97 | 4.38 | 40 |
| 3 | 102381797 | 23河钢集MTN010 | 82,164,515.07 | 3.94 | 1 |
| 4 | 102481828 | 24汇金MTN002 | 71,380,821.92 | 3.43 | 8 |
| 5 | 102580396 | 25电网MTN011 | 70,892,996.71 | 3.40 | 1 |
| 6 | 127045 | 牧原转债 | 6,262,531.08 | 0.30 | 798 |
| 7 | 118054 | 安集转债 | 5,502,259.57 | 0.26 | 323 |
| 8 | 111010 | 立昂转债 | 5,287,864.67 | 0.25 | 578 |
| 9 | 111000 | 起帆转债 | 5,240,412.67 | 0.25 | 280 |
| 10 | 113045 | 环旭转债 | 4,843,975.15 | 0.23 | 425 |
| 11 | 127071 | 天箭转债 | 4,564,654.66 | 0.22 | 175 |
| 12 | 113667 | 春23转债 | 4,559,614.11 | 0.22 | 237 |
| 13 | 113639 | 华正转债 | 4,420,389.73 | 0.21 | 145 |
| 14 | 110089 | 兴发转债 | 4,286,157.78 | 0.21 | 523 |
| 15 | 113640 | 苏利转债 | 4,240,598.25 | 0.20 | 321 |
| 16 | 123128 | 首华转债 | 4,167,238.28 | 0.20 | 236 |
| 17 | 123194 | 百洋转债 | 4,147,986.41 | 0.20 | 255 |
| 18 | 113656 | 嘉诚转债 | 4,114,292.68 | 0.20 | 307 |
| 19 | 123215 | 铭利转债 | 4,107,777.56 | 0.20 | 184 |
| 20 | 128137 | 洁美转债 | 4,091,578.22 | 0.20 | 231 |
| 21 | 113623 | 凤21转债 | 3,922,437.94 | 0.19 | 497 |
| 22 | 118031 | 天23转债 | 3,659,497.58 | 0.18 | 743 |
| 23 | 118055 | 伟测转债 | 3,526,438.61 | 0.17 | 389 |
| 24 | 127039 | 北港转债 | 3,407,633.49 | 0.16 | 272 |
| 25 | 118051 | 皓元转债 | 3,236,084.06 | 0.16 | 354 |
| 26 | 113673 | 岱美转债 | 3,223,875.16 | 0.15 | 334 |
| 27 | 113046 | 金田转债 | 3,197,110.67 | 0.15 | 317 |
| 28 | 123149 | 通裕转债 | 3,148,928.53 | 0.15 | 273 |
| 29 | 123176 | 精测转2 | 3,140,210.67 | 0.15 | 284 |
| 30 | 111020 | 合顺转债 | 3,115,102.08 | 0.15 | 132 |
| 31 | 123085 | 万顺转2 | 3,111,778.61 | 0.15 | 180 |
| 32 | 113691 | 和邦转债 | 3,100,276.54 | 0.15 | 651 |
| 33 | 123107 | 温氏转债 | 3,098,114.00 | 0.15 | 782 |
| 34 | 123210 | 信服转债 | 3,095,585.35 | 0.15 | 227 |
| 35 | 128116 | 瑞达转债 | 3,004,349.51 | 0.14 | 57 |
| 36 | 113588 | 润达转债 | 2,846,624.75 | 0.14 | 28 |
| 37 | 123211 | 阳谷转债 | 2,549,692.67 | 0.12 | 109 |
| 38 | 110075 | 南航转债 | 2,210,298.62 | 0.11 | 532 |
| 39 | 127064 | 杭氧转债 | 2,204,516.58 | 0.11 | 252 |
| 40 | 123236 | 家联转债 | 2,198,040.53 | 0.11 | 221 |
| 41 | 118004 | 博瑞转债 | 2,160,990.69 | 0.10 | 130 |
| 42 | 110090 | 爱迪转债 | 2,142,451.32 | 0.10 | 448 |
| 43 | 110098 | 南药转债 | 2,139,381.88 | 0.10 | 251 |
| 44 | 128125 | 华阳转债 | 2,130,686.53 | 0.10 | 173 |
| 45 | 127072 | 博实转债 | 2,118,507.94 | 0.10 | 122 |
| 46 | 110087 | 天业转债 | 2,116,069.03 | 0.10 | 520 |
| 47 | 127089 | 晶澳转债 | 2,105,596.44 | 0.10 | 893 |
| 48 | 128142 | 新乳转债 | 2,102,571.99 | 0.10 | 186 |
| 49 | 113686 | 泰瑞转债 | 2,098,884.44 | 0.10 | 175 |
| 50 | 118034 | 晶能转债 | 2,097,891.17 | 0.10 | 764 |
| 51 | 113654 | 永02转债 | 2,091,586.59 | 0.10 | 241 |
| 52 | 110086 | 精工转债 | 2,088,832.44 | 0.10 | 477 |
| 53 | 113058 | 友发转债 | 2,088,014.71 | 0.10 | 385 |
| 54 | 113659 | 莱克转债 | 2,086,706.26 | 0.10 | 277 |
| 55 | 127067 | 恒逸转2 | 2,077,884.95 | 0.10 | 391 |
| 56 | 111005 | 富春转债 | 2,076,860.10 | 0.10 | 164 |
| 57 | 127030 | 盛虹转债 | 2,075,686.14 | 0.10 | 465 |
| 58 | 113681 | 镇洋转债 | 2,068,326.43 | 0.10 | 220 |
| 59 | 123114 | 三角转债 | 2,049,824.43 | 0.10 | 238 |
| 60 | 113644 | 艾迪转债 | 2,045,082.16 | 0.10 | 264 |
| 61 | 118003 | 华兴转债 | 2,044,043.14 | 0.10 | 139 |
| 62 | 127059 | 永东转2 | 2,042,219.59 | 0.10 | 167 |
| 63 | 127038 | 国微转债 | 2,041,088.75 | 0.10 | 276 |
| 64 | 111004 | 明新转债 | 2,040,898.77 | 0.10 | 272 |
| 65 | 118024 | 冠宇转债 | 2,037,473.26 | 0.10 | 558 |
| 66 | 113048 | 晶科转债 | 2,035,021.35 | 0.10 | 390 |
| 67 | 123119 | 康泰转2 | 2,033,275.27 | 0.10 | 262 |
| 68 | 127105 | 龙星转债 | 2,032,174.54 | 0.10 | 274 |
| 69 | 127028 | 英特转债 | 2,021,270.61 | 0.10 | 75 |
| 70 | 123253 | 永贵转债 | 2,020,988.33 | 0.10 | 217 |
| 71 | 127109 | 电化转债 | 1,995,007.24 | 0.10 | 95 |
| 72 | 123172 | 漱玉转债 | 1,965,127.40 | 0.09 | 244 |
| 73 | 127066 | 科利转债 | 1,734,704.56 | 0.08 | 380 |
| 74 | 118030 | 睿创转债 | 1,241,739.27 | 0.06 | 391 |
| 75 | 127088 | 赫达转债 | 1,223,776.81 | 0.06 | 252 |
| 76 | 118013 | 道通转债 | 1,186,926.03 | 0.06 | 329 |
| 77 | 113653 | 永22转债 | 1,086,520.27 | 0.05 | 292 |
| 78 | 113658 | 密卫转债 | 1,074,913.84 | 0.05 | 273 |
| 79 | 110094 | 众和转债 | 1,074,174.51 | 0.05 | 255 |
| 80 | 127040 | 国泰转债 | 1,072,330.55 | 0.05 | 460 |
| 81 | 110095 | 双良转债 | 1,069,634.40 | 0.05 | 490 |
| 82 | 123225 | 翔丰转债 | 1,063,003.53 | 0.05 | 155 |
| 83 | 118038 | 金宏转债 | 1,061,489.35 | 0.05 | 299 |
| 84 | 110097 | 天润转债 | 1,053,375.38 | 0.05 | 183 |
| 85 | 127103 | 东南转债 | 1,046,851.93 | 0.05 | 436 |
| 86 | 113043 | 财通转债 | 1,041,961.26 | 0.05 | 342 |
| 87 | 127041 | 弘亚转债 | 1,040,091.06 | 0.05 | 207 |
| 88 | 123183 | 海顺转债 | 1,039,827.65 | 0.05 | 181 |
| 89 | 111003 | 聚合转债 | 1,039,247.81 | 0.05 | 54 |
| 90 | 113649 | 丰山转债 | 1,038,583.65 | 0.05 | 165 |
| 91 | 118056 | 路维转债 | 1,031,392.16 | 0.05 | 146 |
| 92 | 111019 | 宏柏转债 | 1,022,967.93 | 0.05 | 311 |
| 93 | 111018 | 华康转债 | 1,018,238.50 | 0.05 | 249 |
| 94 | 128128 | 齐翔转2 | 1,014,349.75 | 0.05 | 127 |
| 95 | 113605 | 大参转债 | 1,013,238.99 | 0.05 | 367 |
| 96 | 113066 | 平煤转债 | 1,008,136.20 | 0.05 | 193 |
| 97 | 123254 | 亿纬转债 | 1,006,386.25 | 0.05 | 684 |
| 98 | 113597 | 佳力转债 | 977,395.33 | 0.05 | 39 |