0.0377% | 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 | 102481498 | 24浦口康居MTN002 | 10,345,452.05 | 4.79 | 2 |
| 2 | 160210 | 16国开10 | 10,316,515.07 | 4.77 | 91 |
| 3 | 210305 | 21进出05 | 10,307,065.75 | 4.77 | 53 |
| 4 | 2128030 | 21交通银行二级 | 10,287,800.00 | 4.76 | 54 |
| 5 | 102582009 | 25晋能煤业MTN004 | 10,287,034.52 | 4.76 | 6 |
| 6 | 123257 | 安克转债 | 715,963.83 | 0.33 | 244 |
| 7 | 123247 | 万凯转债 | 437,135.77 | 0.20 | 369 |
| 8 | 113691 | 和邦转债 | 367,407.89 | 0.17 | 557 |
| 9 | 118024 | 冠宇转债 | 334,545.03 | 0.15 | 500 |
| 10 | 118025 | 奕瑞转债 | 212,566.60 | 0.10 | 293 |
| 11 | 113652 | 伟22转债 | 191,690.62 | 0.09 | 381 |
| 12 | 127064 | 杭氧转债 | 180,368.18 | 0.08 | 259 |
| 13 | 118034 | 晶能转债 | 153,272.72 | 0.07 | 766 |
| 14 | 127082 | 亚科转债 | 144,849.50 | 0.07 | 266 |
| 15 | 123252 | 银邦转债 | 131,038.95 | 0.06 | 226 |
| 16 | 127031 | 洋丰转债 | 112,403.00 | 0.05 | 267 |
| 17 | 128136 | 立讯转债 | 106,403.74 | 0.05 | 409 |
| 18 | 127066 | 科利转债 | 105,204.82 | 0.05 | 310 |
| 19 | 113046 | 金田转债 | 83,921.53 | 0.04 | 299 |
| 20 | 113056 | 重银转债 | 83,713.95 | 0.04 | 819 |
| 21 | 127038 | 国微转债 | 82,436.53 | 0.04 | 248 |
| 22 | 127045 | 牧原转债 | 81,279.74 | 0.04 | 690 |
| 23 | 127110 | 广核转债 | 72,548.30 | 0.03 | 347 |
| 24 | 113042 | 上银转债 | 70,479.72 | 0.03 | 960 |
| 25 | 113052 | 兴业转债 | 64,637.41 | 0.03 | 1157 |
| 26 | 123149 | 通裕转债 | 54,709.16 | 0.03 | 224 |
| 27 | 123124 | 晶瑞转2 | 45,202.83 | 0.02 | 134 |
| 28 | 110090 | 爱迪转债 | 43,778.25 | 0.02 | 352 |
| 29 | 127050 | 麒麟转债 | 40,367.04 | 0.02 | 297 |
| 30 | 113631 | 皖天转债 | 38,065.47 | 0.02 | 254 |
| 31 | 123121 | 帝尔转债 | 38,004.28 | 0.02 | 208 |
| 32 | 123107 | 温氏转债 | 37,500.95 | 0.02 | 706 |
| 33 | 110086 | 精工转债 | 33,844.76 | 0.02 | 469 |
| 34 | 127040 | 国泰转债 | 32,046.56 | 0.01 | 408 |
| 35 | 113696 | 伯25转债 | 27,854.41 | 0.01 | 308 |
| 36 | 113632 | 鹤21转债 | 21,557.22 | 0.01 | 412 |
| 37 | 127102 | 浙建转债 | 18,656.63 | 0.01 | 234 |
| 38 | 118053 | 正帆转债 | 17,026.40 | 0.01 | 226 |
| 39 | 123188 | 水羊转债 | 9,992.53 | 0.00 | 229 |
| 40 | 113579 | 健友转债 | 4,352.94 | 0.00 | 51 |