0.0189% | 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 | 102580327 | 25九合财金MTN001 | 10,672,531.51 | 8.50 | 2 |
| 2 | 102401122 | 24万州经开MTN009 | 10,529,033.42 | 8.39 | 2 |
| 3 | 102483906 | 24云投MTN013 | 10,468,863.01 | 8.34 | 3 |
| 4 | 102483205 | 24远东租赁MTN005 | 10,422,071.23 | 8.30 | 2 |
| 5 | 102484236 | 24云建投MTN016 | 10,380,229.04 | 8.27 | 2 |
| 6 | 113062 | 常银转债 | 3,554,299.99 | 2.83 | 583 |
| 7 | 128136 | 立讯转债 | 2,650,838.63 | 2.11 | 411 |
| 8 | 132026 | G三峡EB2 | 2,276,593.05 | 1.81 | 282 |
| 9 | 127084 | 柳工转2 | 1,993,831.44 | 1.59 | 489 |
| 10 | 113070 | 渝水转债 | 1,857,025.07 | 1.48 | 332 |
| 11 | 113056 | 重银转债 | 1,557,099.32 | 1.24 | 775 |
| 12 | 127085 | 韵达转债 | 1,555,085.79 | 1.24 | 273 |
| 13 | 127110 | 广核转债 | 1,212,793.01 | 0.97 | 589 |
| 14 | 123257 | 安克转债 | 988,658.20 | 0.79 | 318 |
| 15 | 110077 | 洪城转债 | 952,937.67 | 0.76 | 182 |
| 16 | 110075 | 南航转债 | 881,870.15 | 0.70 | 405 |
| 17 | 127064 | 杭氧转债 | 837,593.04 | 0.67 | 348 |
| 18 | 110098 | 南药转债 | 660,824.11 | 0.53 | 327 |
| 19 | 113067 | 燃23转债 | 612,772.05 | 0.49 | 331 |
| 20 | 127056 | 中特转债 | 588,759.32 | 0.47 | 425 |
| 21 | 127045 | 牧原转债 | 586,793.84 | 0.47 | 712 |
| 22 | 113697 | 应流转债 | 529,904.93 | 0.42 | 463 |
| 23 | 113616 | 韦尔转债 | 336,872.88 | 0.27 | 266 |
| 24 | 113066 | 平煤转债 | 141,341.42 | 0.11 | 318 |
| 25 | 128129 | 青农转债 | 129,214.68 | 0.10 | 265 |
| 26 | 123107 | 温氏转债 | 111,022.05 | 0.09 | 565 |
| 27 | 113049 | 长汽转债 | 53,561.03 | 0.04 | 308 |