0.0209% | 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 | 50,179,205.48 | 4.42 | 3 |
| 2 | 112503230 | 25农业银行CD230 | 49,336,601.51 | 4.35 | 3 |
| 3 | 112513094 | 25浙商银行CD094 | 49,308,424.25 | 4.35 | 3 |
| 4 | 240017 | 24附息国债17 | 41,016,858.70 | 3.62 | 55 |
| 5 | 102581192 | 25鲁高速MTN002 | 40,692,405.48 | 3.59 | 7 |
| 6 | 110059 | 浦发转债 | 8,861,863.01 | 0.78 | 337 |
| 7 | 118034 | 晶能转债 | 6,447,520.58 | 0.57 | 735 |
| 8 | 118031 | 天23转债 | 6,318,705.48 | 0.56 | 732 |
| 9 | 123216 | 科顺转债 | 5,835,445.95 | 0.51 | 358 |
| 10 | 113048 | 晶科转债 | 5,299,301.48 | 0.47 | 318 |
| 11 | 127042 | 嘉美转债 | 5,185,574.64 | 0.46 | 195 |
| 12 | 110076 | 华海转债 | 3,879,208.57 | 0.34 | 296 |
| 13 | 127030 | 盛虹转债 | 3,786,331.67 | 0.33 | 334 |
| 14 | 127089 | 晶澳转债 | 3,748,733.82 | 0.33 | 835 |
| 15 | 127018 | 本钢转债 | 3,622,504.11 | 0.32 | 471 |
| 16 | 127022 | 恒逸转债 | 3,411,020.55 | 0.30 | 303 |
| 17 | 127083 | 山路转债 | 2,990,689.92 | 0.26 | 278 |
| 18 | 118022 | 锂科转债 | 2,861,804.47 | 0.25 | 366 |
| 19 | 113059 | 福莱转债 | 2,568,489.77 | 0.23 | 418 |
| 20 | 110073 | 国投转债 | 2,560,850.38 | 0.23 | 467 |
| 21 | 128121 | 宏川转债 | 2,376,105.51 | 0.21 | 167 |
| 22 | 128134 | 鸿路转债 | 2,349,789.67 | 0.21 | 293 |
| 23 | 123154 | 火星转债 | 2,205,897.09 | 0.19 | 204 |
| 24 | 123071 | 天能转债 | 1,953,161.37 | 0.17 | 221 |
| 25 | 113625 | 江山转债 | 1,886,314.32 | 0.17 | 163 |
| 26 | 113049 | 长汽转债 | 1,712,246.03 | 0.15 | 419 |
| 27 | 110084 | 贵燃转债 | 1,698,150.03 | 0.15 | 220 |
| 28 | 113670 | 金23转债 | 1,633,807.74 | 0.14 | 190 |
| 29 | 127068 | 顺博转债 | 1,597,392.12 | 0.14 | 224 |
| 30 | 127049 | 希望转2 | 1,499,138.40 | 0.13 | 640 |
| 31 | 123151 | 康医转债 | 1,392,384.82 | 0.12 | 186 |
| 32 | 123180 | 浙矿转债 | 1,388,687.10 | 0.12 | 110 |
| 33 | 110064 | 建工转债 | 1,370,865.21 | 0.12 | 235 |
| 34 | 127088 | 赫达转债 | 1,343,569.45 | 0.12 | 220 |
| 35 | 128125 | 华阳转债 | 1,306,242.47 | 0.12 | 151 |
| 36 | 123107 | 温氏转债 | 1,271,900.94 | 0.11 | 896 |
| 37 | 123109 | 昌红转债 | 1,223,027.40 | 0.11 | 121 |
| 38 | 113052 | 兴业转债 | 1,208,639.73 | 0.11 | 1228 |
| 39 | 113650 | 博22转债 | 1,199,224.66 | 0.11 | 219 |
| 40 | 127025 | 冀东转债 | 1,181,224.04 | 0.10 | 217 |
| 41 | 128119 | 龙大转债 | 1,180,006.85 | 0.10 | 69 |
| 42 | 127031 | 洋丰转债 | 1,159,793.75 | 0.10 | 247 |
| 43 | 118032 | 建龙转债 | 1,106,879.60 | 0.10 | 249 |
| 44 | 127017 | 万青转债 | 1,091,122.89 | 0.10 | 183 |
| 45 | 110087 | 天业转债 | 964,470.14 | 0.09 | 423 |
| 46 | 113691 | 和邦转债 | 805,246.01 | 0.07 | 627 |
| 47 | 127103 | 东南转债 | 574,034.93 | 0.05 | 348 |
| 48 | 123251 | 华医转债 | 502,480.85 | 0.04 | 301 |
| 49 | 118010 | 洁特转债 | 457,473.06 | 0.04 | 112 |
| 50 | 127044 | 蒙娜转债 | 444,470.18 | 0.04 | 148 |
| 51 | 110085 | 通22转债 | 437,616.00 | 0.04 | 563 |
| 52 | 113636 | 甬金转债 | 406,056.00 | 0.04 | 261 |
| 53 | 110075 | 南航转债 | 397,491.13 | 0.04 | 377 |
| 54 | 128135 | 洽洽转债 | 296,427.55 | 0.03 | 246 |
| 55 | 113045 | 环旭转债 | 274,264.88 | 0.02 | 634 |
| 56 | 118005 | 天奈转债 | 273,690.94 | 0.02 | 198 |
| 57 | 123113 | 仙乐转债 | 226,884.58 | 0.02 | 319 |
| 58 | 113653 | 永22转债 | 98,267.77 | 0.01 | 222 |
| 59 | 111009 | 盛泰转债 | 60,574.45 | 0.01 | 204 |