0.0191% | 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 | 102580052 | 25西海公用MTN001(可持续挂钩) | 40,500,727.67 | 8.68 | 6 |
| 2 | 250206 | 25国开06 | 40,315,156.16 | 8.64 | 1046 |
| 3 | 220210 | 22国开10 | 32,280,789.04 | 6.92 | 127 |
| 4 | 102485285 | 24悦达MTN007 | 30,763,167.12 | 6.59 | 4 |
| 5 | 112506217 | 25交通银行CD217 | 29,651,622.86 | 6.36 | 7 |
| 6 | 113056 | 重银转债 | 681,942.22 | 0.15 | 824 |
| 7 | 113042 | 上银转债 | 674,850.75 | 0.14 | 1008 |
| 8 | 113052 | 兴业转债 | 581,355.71 | 0.12 | 1228 |
| 9 | 123107 | 温氏转债 | 460,244.57 | 0.10 | 896 |
| 10 | 113045 | 环旭转债 | 456,651.02 | 0.10 | 634 |
| 11 | 111016 | 神通转债 | 319,380.50 | 0.07 | 287 |
| 12 | 127027 | 能化转债 | 270,971.86 | 0.06 | 336 |
| 13 | 127026 | 超声转债 | 265,203.37 | 0.06 | 244 |
| 14 | 118038 | 金宏转债 | 252,370.49 | 0.05 | 269 |
| 15 | 118024 | 冠宇转债 | 245,492.04 | 0.05 | 627 |
| 16 | 127103 | 东南转债 | 239,946.60 | 0.05 | 348 |
| 17 | 123193 | 海能转债 | 235,152.73 | 0.05 | 226 |
| 18 | 113661 | 福22转债 | 222,129.50 | 0.05 | 432 |
| 19 | 113655 | 欧22转债 | 218,241.58 | 0.05 | 291 |
| 20 | 113632 | 鹤21转债 | 212,590.04 | 0.05 | 441 |
| 21 | 127045 | 牧原转债 | 212,041.91 | 0.05 | 855 |
| 22 | 123254 | 亿纬转债 | 199,474.06 | 0.04 | 667 |
| 23 | 113656 | 嘉诚转债 | 170,071.85 | 0.04 | 288 |
| 24 | 113640 | 苏利转债 | 167,863.90 | 0.04 | 325 |
| 25 | 123183 | 海顺转债 | 161,399.42 | 0.03 | 199 |
| 26 | 111013 | 新港转债 | 157,648.44 | 0.03 | 61 |
| 27 | 123149 | 通裕转债 | 157,549.61 | 0.03 | 373 |
| 28 | 128141 | 旺能转债 | 155,769.38 | 0.03 | 368 |
| 29 | 127070 | 大中转债 | 154,546.50 | 0.03 | 413 |
| 30 | 123194 | 百洋转债 | 150,676.52 | 0.03 | 294 |
| 31 | 127075 | 百川转2 | 150,207.07 | 0.03 | 218 |
| 32 | 123233 | 凯盛转债 | 148,217.97 | 0.03 | 238 |
| 33 | 123133 | 佩蒂转债 | 143,204.65 | 0.03 | 177 |
| 34 | 123178 | 花园转债 | 131,098.08 | 0.03 | 331 |
| 35 | 113658 | 密卫转债 | 129,618.54 | 0.03 | 312 |
| 36 | 113623 | 凤21转债 | 122,777.49 | 0.03 | 509 |
| 37 | 123225 | 翔丰转债 | 122,000.62 | 0.03 | 176 |
| 38 | 127040 | 国泰转债 | 120,383.36 | 0.03 | 464 |
| 39 | 127105 | 龙星转债 | 105,880.17 | 0.02 | 264 |
| 40 | 123091 | 长海转债 | 104,402.04 | 0.02 | 192 |
| 41 | 113649 | 丰山转债 | 95,210.62 | 0.02 | 156 |
| 42 | 113647 | 禾丰转债 | 78,878.32 | 0.02 | 378 |
| 43 | 113676 | 荣23转债 | 72,465.39 | 0.02 | 268 |