0.3740% | 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 | 102102027 | 21苏国信MTN010 | 51,611,721.31 | 4.56 | 6 |
| 2 | 102102120 | 21广州国资MTN002 | 51,578,442.62 | 4.56 | 8 |
| 3 | 148128 | 23穗交01 | 51,473,449.32 | 4.55 | 2 |
| 4 | 102103096 | 21华能MTN002(可持续挂钩) | 51,373,464.48 | 4.54 | 2 |
| 5 | 102280270 | 22中化股MTN001A | 50,955,245.90 | 4.50 | 5 |
| 6 | 113666 | 爱玛转债 | 39,395,761.64 | 3.48 | 329 |
| 7 | 127020 | 中金转债 | 33,544,932.19 | 2.97 | 391 |
| 8 | 110089 | 兴发转债 | 27,729,931.51 | 2.45 | 370 |
| 9 | 113641 | 华友转债 | 26,552,640.00 | 2.35 | 543 |
| 10 | 113043 | 财通转债 | 23,657,030.78 | 2.09 | 265 |
| 11 | 110067 | 华安转债 | 17,249,989.47 | 1.53 | 320 |
| 12 | 127028 | 英特转债 | 12,047,934.87 | 1.07 | 74 |
| 13 | 127086 | 恒邦转债 | 9,547,785.21 | 0.84 | 330 |
| 14 | 113634 | 珀莱转债 | 8,060,457.53 | 0.71 | 114 |
| 15 | 110090 | 爱迪转债 | 8,052,627.40 | 0.71 | 298 |
| 16 | 110073 | 国投转债 | 6,913,010.96 | 0.61 | 419 |
| 17 | 127066 | 科利转债 | 6,435,415.09 | 0.57 | 254 |
| 18 | 127073 | 天赐转债 | 6,245,041.64 | 0.55 | 302 |
| 19 | 127056 | 中特转债 | 5,363,286.83 | 0.47 | 260 |
| 20 | 113061 | 拓普转债 | 2,440,677.81 | 0.22 | 438 |
| 21 | 113661 | 福22转债 | 2,137,116.16 | 0.19 | 319 |
| 22 | 128133 | 奇正转债 | 1,230,455.07 | 0.11 | 124 |
| 23 | 123119 | 康泰转2 | 1,156,964.38 | 0.10 | 278 |
| 24 | 127032 | 苏行转债 | 488,911.17 | 0.04 | 521 |
| 25 | 110079 | 杭银转债 | 12,160.92 | 0.00 | 827 |