0.0426% | 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 | 102382831 | 23华电科工MTN001(科创票据) | 10,262,698.63 | 4.38 | 2 |
| 2 | 260201 | 26国开01 | 10,063,057.53 | 4.29 | 300 |
| 3 | 012680606 | 26张江集SCP001 | 10,051,031.23 | 4.29 | 2 |
| 4 | 012680803 | 26武清国资SCP002 | 10,047,559.45 | 4.29 | 2 |
| 5 | 012680845 | 26远东租赁SCP002 | 10,043,745.21 | 4.28 | 2 |
| 6 | 113661 | 福22转债 | 614,102.07 | 0.26 | 504 |
| 7 | 123091 | 长海转债 | 576,207.71 | 0.25 | 268 |
| 8 | 123213 | 天源转债 | 540,051.44 | 0.23 | 179 |
| 9 | 123076 | 强力转债 | 519,021.71 | 0.22 | 140 |
| 10 | 128136 | 立讯转债 | 493,507.19 | 0.21 | 411 |
| 11 | 113046 | 金田转债 | 418,821.80 | 0.18 | 362 |
| 12 | 127037 | 银轮转债 | 413,955.88 | 0.18 | 304 |
| 13 | 123176 | 精测转2 | 402,958.36 | 0.17 | 505 |
| 14 | 127084 | 柳工转2 | 394,641.12 | 0.17 | 489 |
| 15 | 118030 | 睿创转债 | 366,855.58 | 0.16 | 484 |
| 16 | 127095 | 广泰转债 | 360,445.12 | 0.15 | 249 |
| 17 | 123188 | 水羊转债 | 351,255.69 | 0.15 | 235 |
| 18 | 118031 | 天23转债 | 347,014.38 | 0.15 | 531 |
| 19 | 113051 | 节能转债 | 327,311.34 | 0.14 | 361 |
| 20 | 123142 | 申昊转债 | 325,899.76 | 0.14 | 86 |
| 21 | 127055 | 精装转债 | 319,991.99 | 0.14 | 110 |
| 22 | 113697 | 应流转债 | 317,942.96 | 0.14 | 463 |
| 23 | 113691 | 和邦转债 | 286,536.17 | 0.12 | 609 |
| 24 | 123158 | 宙邦转债 | 277,134.39 | 0.12 | 484 |
| 25 | 127088 | 赫达转债 | 276,733.99 | 0.12 | 295 |
| 26 | 132026 | G三峡EB2 | 257,533.15 | 0.11 | 282 |
| 27 | 123215 | 铭利转债 | 249,421.37 | 0.11 | 204 |
| 28 | 113048 | 晶科转债 | 249,032.56 | 0.11 | 293 |
| 29 | 127053 | 豪美转债 | 246,536.45 | 0.11 | 59 |
| 30 | 127082 | 亚科转债 | 226,318.39 | 0.10 | 353 |
| 31 | 127103 | 东南转债 | 220,415.36 | 0.09 | 484 |
| 32 | 118013 | 道通转债 | 205,055.06 | 0.09 | 276 |