0.0086% | 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 | 092118001 | 21农发清发01 | 41,633,567.12 | 3.89 | 15 |
| 2 | 244855 | 26万联G2 | 40,060,723.29 | 3.75 | 3 |
| 3 | 220210 | 22国开10 | 32,960,564.38 | 3.08 | 160 |
| 4 | 102400766 | 24冀中能源MTN009A | 30,735,644.38 | 2.88 | 7 |
| 5 | 072510258 | 25湘财证券CP002 | 30,339,687.12 | 2.84 | 3 |
| 6 | 113052 | 兴业转债 | 6,583,439.73 | 0.62 | 1157 |
| 7 | 113053 | 隆22转债 | 4,159,090.85 | 0.39 | 563 |
| 8 | 110085 | 通22转债 | 4,006,596.90 | 0.37 | 543 |
| 9 | 127038 | 国微转债 | 3,122,595.89 | 0.29 | 248 |
| 10 | 111010 | 立昂转债 | 2,632,073.97 | 0.25 | 540 |
| 11 | 113616 | 韦尔转债 | 2,278,441.10 | 0.21 | 266 |
| 12 | 127049 | 希望转2 | 1,709,940.41 | 0.16 | 632 |
| 13 | 127040 | 国泰转债 | 1,335,273.15 | 0.12 | 408 |
| 14 | 127083 | 山路转债 | 1,239,663.01 | 0.12 | 319 |
| 15 | 113049 | 长汽转债 | 1,130,298.63 | 0.11 | 360 |
| 16 | 127089 | 晶澳转债 | 1,125,341.75 | 0.11 | 813 |
| 17 | 113070 | 渝水转债 | 635,109.45 | 0.06 | 340 |
| 18 | 127110 | 广核转债 | 580,386.41 | 0.05 | 347 |
| 19 | 127084 | 柳工转2 | 572,305.75 | 0.05 | 392 |
| 20 | 127064 | 杭氧转债 | 426,066.58 | 0.04 | 259 |
| 21 | 110097 | 天润转债 | 423,342.74 | 0.04 | 198 |
| 22 | 113644 | 艾迪转债 | 404,951.92 | 0.04 | 301 |
| 23 | 113056 | 重银转债 | 380,517.95 | 0.04 | 819 |
| 24 | 127056 | 中特转债 | 375,908.22 | 0.04 | 503 |
| 25 | 118034 | 晶能转债 | 243,290.03 | 0.02 | 766 |