-0.1104% | 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 | 102400953 | 24国电MTN003 | 50,520,890.41 | 5.60 | 3 |
| 2 | 240017 | 24附息国债17 | 41,171,858.70 | 4.57 | 32 |
| 3 | 102581192 | 25鲁高速MTN002 | 41,073,983.56 | 4.55 | 7 |
| 4 | 312510001 | 25交行TLAC非资本债01A(BC) | 40,316,293.70 | 4.47 | 22 |
| 5 | 232380076 | 23建行二级资本债03A | 31,269,813.70 | 3.47 | 33 |
| 6 | 123216 | 科顺转债 | 5,283,275.19 | 0.59 | 474 |
| 7 | 127030 | 盛虹转债 | 3,468,079.50 | 0.38 | 465 |
| 8 | 127018 | 本钢转债 | 3,204,414.69 | 0.36 | 482 |
| 9 | 127083 | 山路转债 | 2,704,747.41 | 0.30 | 357 |
| 10 | 113059 | 福莱转债 | 2,340,207.76 | 0.26 | 414 |
| 11 | 128121 | 宏川转债 | 2,139,275.43 | 0.24 | 121 |
| 12 | 110076 | 华海转债 | 2,128,014.25 | 0.24 | 219 |
| 13 | 128134 | 鸿路转债 | 1,994,278.31 | 0.22 | 263 |
| 14 | 127089 | 晶澳转债 | 1,903,794.25 | 0.21 | 893 |
| 15 | 118034 | 晶能转债 | 1,669,431.71 | 0.19 | 764 |
| 16 | 113670 | 金23转债 | 1,503,485.25 | 0.17 | 211 |
| 17 | 113625 | 江山转债 | 1,244,478.08 | 0.14 | 170 |
| 18 | 123154 | 火星转债 | 1,230,998.63 | 0.14 | 191 |
| 19 | 123151 | 康医转债 | 1,212,052.11 | 0.13 | 152 |
| 20 | 113048 | 晶科转债 | 1,205,581.37 | 0.13 | 390 |
| 21 | 110073 | 国投转债 | 1,100,857.53 | 0.12 | 405 |
| 22 | 123109 | 昌红转债 | 1,099,748.68 | 0.12 | 139 |
| 23 | 113650 | 博22转债 | 1,073,277.65 | 0.12 | 212 |
| 24 | 113052 | 兴业转债 | 1,064,884.51 | 0.12 | 1372 |
| 25 | 127025 | 冀东转债 | 1,056,298.63 | 0.12 | 233 |
| 26 | 123251 | 华医转债 | 1,008,028.40 | 0.11 | 255 |
| 27 | 127017 | 万青转债 | 952,443.13 | 0.11 | 153 |
| 28 | 110087 | 天业转债 | 895,993.19 | 0.10 | 520 |
| 29 | 123071 | 天能转债 | 856,263.97 | 0.09 | 174 |
| 30 | 127068 | 顺博转债 | 851,045.81 | 0.09 | 254 |
| 31 | 127049 | 希望转2 | 825,582.88 | 0.09 | 667 |
| 32 | 127088 | 赫达转债 | 789,533.42 | 0.09 | 252 |
| 33 | 128125 | 华阳转债 | 779,995.07 | 0.09 | 173 |
| 34 | 123107 | 温氏转债 | 648,683.84 | 0.07 | 782 |
| 35 | 127044 | 蒙娜转债 | 386,881.71 | 0.04 | 140 |
| 36 | 110085 | 通22转债 | 379,456.82 | 0.04 | 667 |
| 37 | 113636 | 甬金转债 | 361,960.96 | 0.04 | 279 |
| 38 | 127056 | 中特转债 | 242,506.58 | 0.03 | 535 |
| 39 | 118005 | 天奈转债 | 240,931.32 | 0.03 | 210 |
| 40 | 123113 | 仙乐转债 | 208,008.92 | 0.02 | 311 |
| 41 | 118032 | 建龙转债 | 189,597.72 | 0.02 | 258 |
| 42 | 128135 | 洽洽转债 | 142,839.90 | 0.02 | 256 |
| 43 | 110084 | 贵燃转债 | 125,139.73 | 0.01 | 262 |
| 44 | 118022 | 锂科转债 | 120,369.59 | 0.01 | 371 |
| 45 | 127103 | 东南转债 | 120,327.81 | 0.01 | 436 |
| 46 | 118010 | 洁特转债 | 118,604.79 | 0.01 | 98 |
| 47 | 113049 | 长汽转债 | 114,683.97 | 0.01 | 417 |
| 48 | 127108 | 太能转债 | 107,617.23 | 0.01 | 363 |
| 49 | 110075 | 南航转债 | 68,770.96 | 0.01 | 532 |
| 50 | 111009 | 盛泰转债 | 52,848.76 | 0.01 | 144 |