-0.0182% | 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 | 102580794 | 25江苏资产MTN002 | 40,465,358.90 | 7.51 | 2 |
| 2 | 212380024 | 23中行债01 | 31,116,902.47 | 5.77 | 17 |
| 3 | 212380027 | 23华夏银行债05 | 31,074,057.53 | 5.77 | 49 |
| 4 | 188106 | 21华泰G4 | 30,706,204.93 | 5.70 | 12 |
| 5 | 2420013 | 24北京银行01 | 30,666,974.79 | 5.69 | 22 |
| 6 | 113052 | 兴业转债 | 9,139,733.61 | 1.70 | 1228 |
| 7 | 123108 | 乐普转2 | 3,059,973.96 | 0.57 | 284 |
| 8 | 111000 | 起帆转债 | 2,740,132.97 | 0.51 | 285 |
| 9 | 113051 | 节能转债 | 2,565,621.69 | 0.48 | 301 |
| 10 | 113062 | 常银转债 | 2,141,650.14 | 0.40 | 571 |
| 11 | 113046 | 金田转债 | 2,034,831.80 | 0.38 | 377 |
| 12 | 123107 | 温氏转债 | 1,910,473.89 | 0.35 | 896 |
| 13 | 118013 | 道通转债 | 1,479,446.16 | 0.27 | 301 |
| 14 | 113605 | 大参转债 | 1,450,897.85 | 0.27 | 311 |
| 15 | 113053 | 隆22转债 | 1,056,960.16 | 0.20 | 519 |
| 16 | 113632 | 鹤21转债 | 996,688.36 | 0.18 | 441 |
| 17 | 123149 | 通裕转债 | 950,730.41 | 0.18 | 373 |
| 18 | 118038 | 金宏转债 | 949,710.01 | 0.18 | 269 |
| 19 | 113673 | 岱美转债 | 718,339.86 | 0.13 | 231 |
| 20 | 128135 | 洽洽转债 | 702,990.25 | 0.13 | 246 |
| 21 | 127089 | 晶澳转债 | 645,443.15 | 0.12 | 835 |
| 22 | 110076 | 华海转债 | 617,118.77 | 0.11 | 296 |
| 23 | 113069 | 博23转债 | 584,190.41 | 0.11 | 268 |
| 24 | 111002 | 特纸转债 | 539,360.07 | 0.10 | 188 |
| 25 | 113655 | 欧22转债 | 513,509.59 | 0.10 | 291 |
| 26 | 123212 | 立中转债 | 293,123.29 | 0.05 | 343 |
| 27 | 127041 | 弘亚转债 | 249,227.67 | 0.05 | 192 |
| 28 | 127082 | 亚科转债 | 52,572.81 | 0.01 | 348 |