0.3085% | 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 | 102382829 | 23中交投MTN004A | 61,934,268.49 | 3.72 | 7 |
| 2 | 019766 | 25国债01 | 55,425,217.81 | 3.33 | 3262 |
| 3 | 112580203 | 25湖北银行CD068 | 49,732,451.09 | 2.99 | 8 |
| 4 | 185953 | 22临债01 | 40,377,345.75 | 2.43 | 4 |
| 5 | 102483516 | 24招商平安MTN002 | 40,102,268.49 | 2.41 | 4 |
| 6 | 113052 | 兴业转债 | 13,295,036.99 | 0.80 | 1228 |
| 7 | 110081 | 闻泰转债 | 7,734,986.30 | 0.47 | 710 |
| 8 | 113053 | 隆22转债 | 7,159,212.88 | 0.43 | 519 |
| 9 | 123254 | 亿纬转债 | 6,589,232.16 | 0.40 | 667 |
| 10 | 110086 | 精工转债 | 6,577,593.15 | 0.40 | 396 |
| 11 | 123107 | 温氏转债 | 6,556,190.41 | 0.39 | 896 |
| 12 | 113623 | 凤21转债 | 6,530,717.81 | 0.39 | 509 |
| 13 | 118013 | 道通转债 | 6,340,483.56 | 0.38 | 301 |
| 14 | 127045 | 牧原转债 | 6,156,055.48 | 0.37 | 855 |
| 15 | 111016 | 神通转债 | 5,703,223.15 | 0.34 | 287 |
| 16 | 113654 | 永02转债 | 5,684,027.40 | 0.34 | 171 |
| 17 | 113058 | 友发转债 | 5,665,528.77 | 0.34 | 417 |
| 18 | 123247 | 万凯转债 | 5,502,312.33 | 0.33 | 471 |
| 19 | 127019 | 国城转债 | 5,274,476.71 | 0.32 | 196 |
| 20 | 110089 | 兴发转债 | 5,247,183.56 | 0.32 | 469 |
| 21 | 110094 | 众和转债 | 4,894,452.74 | 0.29 | 225 |
| 22 | 118048 | 利扬转债 | 4,596,395.62 | 0.28 | 262 |
| 23 | 123216 | 科顺转债 | 4,255,899.32 | 0.26 | 358 |
| 24 | 113675 | 新23转债 | 4,039,544.52 | 0.24 | 311 |
| 25 | 127040 | 国泰转债 | 4,012,778.63 | 0.24 | 464 |
| 26 | 127084 | 柳工转2 | 4,007,051.37 | 0.24 | 418 |
| 27 | 128141 | 旺能转债 | 3,994,086.58 | 0.24 | 368 |
| 28 | 123176 | 精测转2 | 3,990,002.74 | 0.24 | 173 |
| 29 | 113677 | 华懋转债 | 3,905,545.21 | 0.23 | 264 |
| 30 | 113691 | 和邦转债 | 3,792,367.40 | 0.23 | 627 |
| 31 | 123188 | 水羊转债 | 3,782,868.49 | 0.23 | 210 |
| 32 | 118024 | 冠宇转债 | 3,335,489.73 | 0.20 | 627 |
| 33 | 127076 | 中宠转2 | 3,317,976.58 | 0.20 | 217 |
| 34 | 123241 | 欧通转债 | 3,211,967.18 | 0.19 | 197 |
| 35 | 118051 | 皓元转债 | 3,192,368.63 | 0.19 | 344 |
| 36 | 118050 | 航宇转债 | 3,079,889.18 | 0.19 | 228 |
| 37 | 127066 | 科利转债 | 3,073,989.04 | 0.18 | 398 |
| 38 | 110097 | 天润转债 | 3,044,897.53 | 0.18 | 173 |
| 39 | 113689 | 洛凯转债 | 3,034,659.73 | 0.18 | 136 |
| 40 | 123215 | 铭利转债 | 2,901,986.30 | 0.17 | 219 |
| 41 | 128137 | 洁美转债 | 2,857,117.26 | 0.17 | 232 |
| 42 | 118035 | 国力转债 | 2,842,865.75 | 0.17 | 184 |
| 43 | 123212 | 立中转债 | 2,818,493.15 | 0.17 | 343 |
| 44 | 113615 | 金诚转债 | 2,743,450.19 | 0.16 | 253 |
| 45 | 113045 | 环旭转债 | 2,742,648.77 | 0.16 | 634 |
| 46 | 113597 | 佳力转债 | 2,722,284.93 | 0.16 | 54 |
| 47 | 127089 | 晶澳转债 | 2,583,063.49 | 0.16 | 835 |
| 48 | 127024 | 盈峰转债 | 2,555,917.26 | 0.15 | 303 |
| 49 | 118030 | 睿创转债 | 2,537,227.40 | 0.15 | 340 |
| 50 | 123251 | 华医转债 | 2,512,404.25 | 0.15 | 301 |
| 51 | 110085 | 通22转债 | 2,431,200.00 | 0.15 | 563 |
| 52 | 127049 | 希望转2 | 2,419,916.71 | 0.15 | 640 |
| 53 | 110062 | 烽火转债 | 1,954,473.29 | 0.12 | 360 |
| 54 | 110096 | 豫光转债 | 1,836,663.01 | 0.11 | 186 |
| 55 | 123210 | 信服转债 | 1,567,957.26 | 0.09 | 198 |
| 56 | 123158 | 宙邦转债 | 1,496,964.38 | 0.09 | 440 |
| 57 | 118009 | 华锐转债 | 1,455,005.75 | 0.09 | 172 |
| 58 | 113639 | 华正转债 | 1,401,619.18 | 0.08 | 145 |
| 59 | 127082 | 亚科转债 | 1,390,815.07 | 0.08 | 348 |
| 60 | 118025 | 奕瑞转债 | 1,359,296.71 | 0.08 | 259 |
| 61 | 123091 | 长海转债 | 1,305,025.48 | 0.08 | 192 |
| 62 | 118043 | 福立转债 | 1,246,020.82 | 0.07 | 188 |
| 63 | 110074 | 精达转债 | 1,074,235.48 | 0.06 | 131 |
| 64 | 111010 | 立昂转债 | 642,417.81 | 0.04 | 509 |