0.1044% | 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 | 102300398 | 23沪建工MTN001 | 42,485,457.53 | 8.46 | 3 |
| 2 | 152462 | 20济建设 | 41,221,095.89 | 8.21 | 8 |
| 3 | 102300411 | 23电建地产MTN001 | 40,970,400.00 | 8.16 | 3 |
| 4 | 102382279 | 23鄂交投MTN002 | 40,807,473.97 | 8.13 | 5 |
| 5 | 102383359 | 23西安经发MTN002 | 20,942,878.69 | 4.17 | 5 |
| 6 | 113534 | 鼎胜转债 | 5,169,844.43 | 1.03 | 86 |
| 7 | 123228 | 震裕转债 | 3,260,774.30 | 0.65 | 177 |
| 8 | 127037 | 银轮转债 | 3,247,501.44 | 0.65 | 160 |
| 9 | 110090 | 爱迪转债 | 2,744,795.57 | 0.55 | 298 |
| 10 | 110073 | 国投转债 | 2,658,052.71 | 0.53 | 419 |
| 11 | 110048 | 福能转债 | 2,384,070.97 | 0.47 | 130 |
| 12 | 113549 | 白电转债 | 2,291,661.68 | 0.46 | 199 |
| 13 | 111016 | 神通转债 | 2,236,372.33 | 0.45 | 126 |
| 14 | 110074 | 精达转债 | 2,208,797.34 | 0.44 | 118 |
| 15 | 123127 | 耐普转债 | 2,195,824.43 | 0.44 | 125 |
| 16 | 111008 | 沿浦转债 | 2,164,769.71 | 0.43 | 136 |
| 17 | 127032 | 苏行转债 | 2,095,691.47 | 0.42 | 521 |
| 18 | 110055 | 伊力转债 | 1,835,205.58 | 0.37 | 60 |
| 19 | 113066 | 平煤转债 | 1,829,548.05 | 0.36 | 272 |
| 20 | 110081 | 闻泰转债 | 1,815,661.60 | 0.36 | 323 |
| 21 | 118021 | 新致转债 | 1,655,457.98 | 0.33 | 86 |
| 22 | 123230 | 金钟转债 | 1,638,059.33 | 0.33 | 48 |
| 23 | 110095 | 双良转债 | 1,608,039.07 | 0.32 | 94 |
| 24 | 127084 | 柳工转2 | 1,517,788.75 | 0.30 | 361 |
| 25 | 113615 | 金诚转债 | 1,480,588.29 | 0.29 | 189 |
| 26 | 123240 | 楚天转债 | 1,463,672.24 | 0.29 | 179 |
| 27 | 123224 | 宇邦转债 | 1,316,580.04 | 0.26 | 148 |
| 28 | 113055 | 成银转债 | 1,277,550.23 | 0.25 | 381 |
| 29 | 118003 | 华兴转债 | 1,267,736.32 | 0.25 | 147 |
| 30 | 118034 | 晶能转债 | 1,186,967.49 | 0.24 | 508 |
| 31 | 123221 | 力诺转债 | 1,070,749.99 | 0.21 | 166 |
| 32 | 127083 | 山路转债 | 1,024,418.39 | 0.20 | 200 |
| 33 | 113060 | 浙22转债 | 1,016,918.13 | 0.20 | 624 |
| 34 | 118038 | 金宏转债 | 1,015,733.86 | 0.20 | 250 |
| 35 | 123085 | 万顺转2 | 1,013,847.40 | 0.20 | 153 |
| 36 | 128082 | 华锋转债 | 1,001,711.02 | 0.20 | 14 |
| 37 | 123207 | 冠中转债 | 823,475.23 | 0.16 | 40 |
| 38 | 123222 | 博俊转债 | 816,026.06 | 0.16 | 195 |
| 39 | 123194 | 百洋转债 | 791,188.11 | 0.16 | 250 |
| 40 | 113662 | 豪能转债 | 775,735.57 | 0.15 | 215 |
| 41 | 113678 | 中贝转债 | 770,470.83 | 0.15 | 77 |
| 42 | 110083 | 苏租转债 | 680,946.09 | 0.14 | 35 |
| 43 | 127075 | 百川转2 | 665,881.70 | 0.13 | 124 |
| 44 | 113631 | 皖天转债 | 587,245.13 | 0.12 | 247 |
| 45 | 113033 | 利群转债 | 507,559.72 | 0.10 | 272 |
| 46 | 127103 | 东南转债 | 504,633.24 | 0.10 | 159 |
| 47 | 123039 | 开润转债 | 503,264.73 | 0.10 | 107 |
| 48 | 113651 | 松霖转债 | 497,581.50 | 0.10 | 197 |
| 49 | 123115 | 捷捷转债 | 493,655.00 | 0.10 | 311 |
| 50 | 127104 | 姚记转债 | 482,232.74 | 0.10 | 109 |
| 51 | 123059 | 银信转债 | 311,133.88 | 0.06 | 132 |