0.1083% | 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 | 230420 | 23农发20 | 357,498,041.10 | 7.12 | 21 |
| 2 | 240210 | 24国开10 | 317,323,972.60 | 6.32 | 178 |
| 3 | 102584182 | 25五矿集MTN007 | 205,857,150.68 | 4.10 | 3 |
| 4 | 220215 | 22国开15 | 163,716,246.58 | 3.26 | 156 |
| 5 | 230205 | 23国开05 | 162,262,684.93 | 3.23 | 140 |
| 6 | 118034 | 晶能转债 | 41,703,560.05 | 0.83 | 766 |
| 7 | 118031 | 天23转债 | 31,987,935.52 | 0.64 | 619 |
| 8 | 113666 | 爱玛转债 | 25,614,328.77 | 0.51 | 347 |
| 9 | 110081 | 闻泰转债 | 20,827,518.38 | 0.41 | 327 |
| 10 | 127018 | 本钢转债 | 8,524,079.79 | 0.17 | 394 |
| 11 | 123149 | 通裕转债 | 6,671,849.32 | 0.13 | 224 |
| 12 | 123104 | 卫宁转债 | 6,269,588.25 | 0.12 | 139 |
| 13 | 127038 | 国微转债 | 6,245,191.78 | 0.12 | 248 |
| 14 | 127041 | 弘亚转债 | 6,017,054.79 | 0.12 | 205 |
| 15 | 118024 | 冠宇转债 | 5,842,981.09 | 0.12 | 500 |
| 16 | 113654 | 永02转债 | 5,509,561.64 | 0.11 | 230 |
| 17 | 110087 | 天业转债 | 5,292,284.93 | 0.11 | 573 |
| 18 | 110092 | 三房转债 | 5,081,472.60 | 0.10 | 114 |
| 19 | 113048 | 晶科转债 | 4,881,674.90 | 0.10 | 428 |
| 20 | 127082 | 亚科转债 | 4,756,384.74 | 0.09 | 266 |
| 21 | 113644 | 艾迪转债 | 4,287,090.97 | 0.09 | 301 |
| 22 | 127024 | 盈峰转债 | 3,800,363.01 | 0.08 | 325 |
| 23 | 118030 | 睿创转债 | 2,395,584.83 | 0.05 | 378 |
| 24 | 127066 | 科利转债 | 1,899,531.51 | 0.04 | 310 |
| 25 | 113059 | 福莱转债 | 1,741,935.34 | 0.03 | 364 |
| 26 | 128137 | 洁美转债 | 1,692,987.67 | 0.03 | 174 |
| 27 | 127084 | 柳工转2 | 1,430,764.38 | 0.03 | 392 |
| 28 | 110086 | 精工转债 | 1,253,509.59 | 0.02 | 469 |
| 29 | 128129 | 青农转债 | 1,229,536.35 | 0.02 | 325 |
| 30 | 118033 | 华特转债 | 872,425.30 | 0.02 | 212 |
| 31 | 123114 | 三角转债 | 491,019.91 | 0.01 | 177 |
| 32 | 128134 | 鸿路转债 | 473,789.72 | 0.01 | 256 |