-0.0052% | 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 | 240203 | 24国开03 | 90,155,517.81 | 14.15 | 428 |
| 2 | 102300512 | 23遂宁开达MTN001 | 26,756,746.58 | 4.20 | 1 |
| 3 | 042480373 | 24青国投CP001 | 21,413,678.14 | 3.36 | 3 |
| 4 | 102100854 | 21大足工业MTN001 | 20,835,452.05 | 3.27 | 1 |
| 5 | 102001853 | 20长发集团MTN003 | 20,775,479.45 | 3.26 | 1 |
| 6 | 128136 | 立讯转债 | 5,535,961.52 | 0.87 | 367 |
| 7 | 113042 | 上银转债 | 3,294,850.49 | 0.52 | 849 |
| 8 | 110059 | 浦发转债 | 3,236,672.52 | 0.51 | 770 |
| 9 | 127024 | 盈峰转债 | 3,033,802.63 | 0.48 | 267 |
| 10 | 128142 | 新乳转债 | 2,700,742.69 | 0.42 | 147 |
| 11 | 123131 | 奥飞转债 | 2,352,041.82 | 0.37 | 116 |
| 12 | 113065 | 齐鲁转债 | 2,085,144.33 | 0.33 | 621 |
| 13 | 113637 | 华翔转债 | 1,929,990.54 | 0.30 | 259 |
| 14 | 123071 | 天能转债 | 1,889,231.05 | 0.30 | 206 |
| 15 | 127026 | 超声转债 | 1,866,486.25 | 0.29 | 214 |
| 16 | 113579 | 健友转债 | 1,862,650.35 | 0.29 | 129 |
| 17 | 110062 | 烽火转债 | 1,818,029.37 | 0.29 | 423 |
| 18 | 113056 | 重银转债 | 1,808,533.29 | 0.28 | 849 |
| 19 | 118024 | 冠宇转债 | 1,775,005.92 | 0.28 | 582 |
| 20 | 113618 | 美诺转债 | 1,710,519.65 | 0.27 | 125 |
| 21 | 113052 | 兴业转债 | 1,343,552.46 | 0.21 | 1120 |
| 22 | 128105 | 长集转债 | 1,324,927.32 | 0.21 | 198 |
| 23 | 127066 | 科利转债 | 1,305,202.98 | 0.20 | 319 |
| 24 | 127102 | 浙建转债 | 1,282,556.71 | 0.20 | 230 |
| 25 | 110093 | 神马转债 | 1,265,219.94 | 0.20 | 534 |
| 26 | 123182 | 广联转债 | 1,238,035.64 | 0.19 | 198 |
| 27 | 132026 | G三峡EB2 | 1,223,789.67 | 0.19 | 354 |
| 28 | 123247 | 万凯转债 | 780,222.96 | 0.12 | 391 |
| 29 | 113616 | 韦尔转债 | 687,128.81 | 0.11 | 273 |
| 30 | 113606 | 荣泰转债 | 684,683.04 | 0.11 | 149 |
| 31 | 113653 | 永22转债 | 666,579.37 | 0.10 | 274 |
| 32 | 127086 | 恒邦转债 | 666,321.35 | 0.10 | 358 |
| 33 | 113058 | 友发转债 | 656,088.30 | 0.10 | 351 |
| 34 | 118008 | 海优转债 | 650,204.39 | 0.10 | 181 |
| 35 | 113644 | 艾迪转债 | 636,918.93 | 0.10 | 269 |
| 36 | 118028 | 会通转债 | 593,028.49 | 0.09 | 255 |
| 37 | 118045 | 盟升转债 | 553,705.79 | 0.09 | 43 |
| 38 | 118015 | 芯海转债 | 551,116.52 | 0.09 | 135 |
| 39 | 110089 | 兴发转债 | 527,161.41 | 0.08 | 373 |
| 40 | 113673 | 岱美转债 | 493,234.45 | 0.08 | 252 |
| 41 | 111000 | 起帆转债 | 489,371.82 | 0.08 | 232 |
| 42 | 113639 | 华正转债 | 125,510.30 | 0.02 | 182 |
| 43 | 128121 | 宏川转债 | 123,167.67 | 0.02 | 188 |
| 44 | 127098 | 欧晶转债 | 650.95 | 0.00 | 142 |