0.1625% | 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 | 102380389 | 23张家城投MTN001B | 10,960,147.40 | 7.71 | 2 |
| 2 | 240495 | 24广越01 | 10,596,409.32 | 7.45 | 3 |
| 3 | 102482152 | 24东南资产MTN001 | 10,290,989.04 | 7.24 | 4 |
| 4 | 241014 | 24宝租03 | 10,236,800.00 | 7.20 | 2 |
| 5 | 163651 | 20海国03 | 10,195,386.30 | 7.17 | 2 |
| 6 | 127091 | 科数转债 | 885,657.07 | 0.62 | 318 |
| 7 | 123064 | 万孚转债 | 814,669.21 | 0.57 | 101 |
| 8 | 113062 | 常银转债 | 753,994.19 | 0.53 | 501 |
| 9 | 123121 | 帝尔转债 | 716,339.18 | 0.50 | 207 |
| 10 | 110062 | 烽火转债 | 669,642.58 | 0.47 | 383 |
| 11 | 110085 | 通22转债 | 663,473.92 | 0.47 | 697 |
| 12 | 128134 | 鸿路转债 | 658,208.38 | 0.46 | 337 |
| 13 | 118034 | 晶能转债 | 608,486.63 | 0.43 | 673 |
| 14 | 113641 | 华友转债 | 569,694.93 | 0.40 | 719 |
| 15 | 123240 | 楚天转债 | 565,001.37 | 0.40 | 286 |
| 16 | 127101 | 豪鹏转债 | 513,523.84 | 0.36 | 256 |
| 17 | 113065 | 齐鲁转债 | 494,609.32 | 0.35 | 619 |
| 18 | 123194 | 百洋转债 | 484,148.49 | 0.34 | 234 |
| 19 | 123182 | 广联转债 | 483,649.32 | 0.34 | 220 |
| 20 | 123145 | 药石转债 | 366,603.29 | 0.26 | 256 |
| 21 | 128121 | 宏川转债 | 322,508.38 | 0.23 | 207 |
| 22 | 113605 | 大参转债 | 261,000.25 | 0.18 | 249 |