0.1218% | 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 | 102382914 | 23汇金MTN006A | 10,369,043.84 | 6.35 | 12 |
| 2 | 212400013 | 24中信银行债02BC | 10,232,094.25 | 6.26 | 13 |
| 3 | 230404 | 23农发04 | 10,204,295.89 | 6.24 | 31 |
| 4 | 042500094 | 25迈瑞城投CP001 | 10,146,763.84 | 6.21 | 2 |
| 5 | 232580008 | 25工行二级资本债02BC | 9,984,831.78 | 6.11 | 31 |
| 6 | 113052 | 兴业转债 | 1,360,928.33 | 0.83 | 1228 |
| 7 | 127066 | 科利转债 | 1,351,018.18 | 0.83 | 398 |
| 8 | 113691 | 和邦转债 | 1,045,429.28 | 0.64 | 627 |
| 9 | 118024 | 冠宇转债 | 927,266.14 | 0.57 | 627 |
| 10 | 127092 | 运机转债 | 864,251.62 | 0.53 | 259 |
| 11 | 123251 | 华医转债 | 812,344.04 | 0.50 | 301 |
| 12 | 110081 | 闻泰转债 | 729,667.04 | 0.45 | 710 |
| 13 | 118049 | 汇成转债 | 674,911.30 | 0.41 | 273 |
| 14 | 113677 | 华懋转债 | 611,217.82 | 0.37 | 264 |
| 15 | 113042 | 上银转债 | 609,819.68 | 0.37 | 1008 |
| 16 | 113045 | 环旭转债 | 606,125.38 | 0.37 | 634 |
| 17 | 127045 | 牧原转债 | 555,413.01 | 0.34 | 855 |
| 18 | 113685 | 升24转债 | 513,458.13 | 0.31 | 472 |
| 19 | 110089 | 兴发转债 | 497,170.64 | 0.30 | 469 |
| 20 | 127015 | 希望转债 | 451,892.25 | 0.28 | 175 |
| 21 | 123158 | 宙邦转债 | 416,156.10 | 0.25 | 440 |
| 22 | 118013 | 道通转债 | 414,244.93 | 0.25 | 301 |
| 23 | 123107 | 温氏转债 | 405,172.57 | 0.25 | 896 |
| 24 | 110087 | 天业转债 | 389,404.82 | 0.24 | 423 |
| 25 | 118000 | 嘉元转债 | 387,150.38 | 0.24 | 239 |
| 26 | 123254 | 亿纬转债 | 366,007.45 | 0.22 | 667 |
| 27 | 123235 | 亿田转债 | 354,180.64 | 0.22 | 142 |
| 28 | 123245 | 集智转债 | 338,116.50 | 0.21 | 100 |
| 29 | 113058 | 友发转债 | 324,351.52 | 0.20 | 417 |
| 30 | 113067 | 燃23转债 | 323,742.20 | 0.20 | 261 |
| 31 | 127037 | 银轮转债 | 322,134.42 | 0.20 | 231 |
| 32 | 111004 | 明新转债 | 302,136.95 | 0.18 | 236 |
| 33 | 113663 | 新化转债 | 295,222.75 | 0.18 | 212 |
| 34 | 127050 | 麒麟转债 | 271,420.28 | 0.17 | 321 |
| 35 | 118030 | 睿创转债 | 253,722.74 | 0.16 | 340 |
| 36 | 118048 | 利扬转债 | 236,714.37 | 0.14 | 262 |
| 37 | 128136 | 立讯转债 | 214,874.71 | 0.13 | 387 |
| 38 | 128144 | 利民转债 | 161,807.46 | 0.10 | 178 |