0.0257% | 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 | 41,868,613.70 | 3.93 | 10 |
| 2 | 012680508 | 26昆明交投SCP001 | 40,333,137.53 | 3.79 | 3 |
| 3 | 244855 | 26万联G2 | 40,306,711.23 | 3.79 | 3 |
| 4 | 102680150 | 26平安租赁MTN002 | 34,669,643.51 | 3.26 | 5 |
| 5 | 220210 | 22国开10 | 32,436,452.05 | 3.05 | 148 |
| 6 | 113052 | 兴业转债 | 6,329,820.41 | 0.59 | 1053 |
| 7 | 113053 | 隆22转债 | 3,810,902.79 | 0.36 | 501 |
| 8 | 110085 | 通22转债 | 3,694,384.36 | 0.35 | 506 |
| 9 | 127038 | 国微转债 | 3,519,301.37 | 0.33 | 207 |
| 10 | 127049 | 希望转2 | 2,171,903.01 | 0.20 | 568 |
| 11 | 113616 | 韦尔转债 | 1,684,364.38 | 0.16 | 266 |
| 12 | 123259 | 锦浪转02 | 1,683,023.92 | 0.16 | 278 |
| 13 | 127040 | 国泰转债 | 1,222,063.29 | 0.11 | 420 |
| 14 | 127083 | 山路转债 | 1,149,954.79 | 0.11 | 299 |
| 15 | 127089 | 晶澳转债 | 1,098,158.79 | 0.10 | 686 |
| 16 | 113049 | 长汽转债 | 1,071,220.55 | 0.10 | 308 |
| 17 | 127110 | 广核转债 | 790,178.96 | 0.07 | 589 |
| 18 | 113070 | 渝水转债 | 619,008.36 | 0.06 | 332 |
| 19 | 110099 | 福能转债 | 561,697.64 | 0.05 | 294 |
| 20 | 127084 | 柳工转2 | 550,022.47 | 0.05 | 489 |
| 21 | 127064 | 杭氧转债 | 456,868.93 | 0.04 | 348 |
| 22 | 113051 | 节能转债 | 407,441.51 | 0.04 | 361 |
| 23 | 110097 | 天润转债 | 394,781.92 | 0.04 | 207 |
| 24 | 127082 | 亚科转债 | 387,974.38 | 0.04 | 353 |
| 25 | 113056 | 重银转债 | 373,703.84 | 0.04 | 775 |
| 26 | 127056 | 中特转债 | 353,255.59 | 0.03 | 425 |
| 27 | 118034 | 晶能转债 | 343,580.14 | 0.03 | 767 |
| 28 | 113661 | 福22转债 | 279,773.15 | 0.03 | 504 |
| 29 | 123149 | 通裕转债 | 265,606.79 | 0.02 | 313 |
| 30 | 113062 | 常银转债 | 253,606.85 | 0.02 | 583 |
| 31 | 123262 | 神宇转债 | 140,308.55 | 0.01 | 143 |