-0.5621% | 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 | 2420019 | 24徽商银行01 | 40,388,438.36 | 6.13 | 34 |
| 2 | 102281942 | 22江铜MTN003 | 40,324,372.60 | 6.12 | 2 |
| 3 | 220202 | 22国开02 | 30,550,495.89 | 4.63 | 238 |
| 4 | 102281136 | 22闽能源MTN002 | 30,412,489.32 | 4.61 | 6 |
| 5 | 012480933 | 24宝钢SCP001 | 30,340,612.60 | 4.60 | 7 |
| 6 | 113056 | 重银转债 | 12,368,344.52 | 1.88 | 560 |
| 7 | 110059 | 浦发转债 | 8,864,850.41 | 1.34 | 913 |
| 8 | 111010 | 立昂转债 | 7,301,824.66 | 1.11 | 379 |
| 9 | 127071 | 天箭转债 | 6,768,304.11 | 1.03 | 88 |
| 10 | 127032 | 苏行转债 | 3,757,964.38 | 0.57 | 521 |
| 11 | 127056 | 中特转债 | 3,218,100.82 | 0.49 | 260 |
| 12 | 123158 | 宙邦转债 | 2,338,019.18 | 0.35 | 382 |
| 13 | 113042 | 上银转债 | 2,269,562.19 | 0.34 | 516 |
| 14 | 113060 | 浙22转债 | 1,918,713.45 | 0.29 | 624 |
| 15 | 113050 | 南银转债 | 1,885,560.82 | 0.29 | 774 |
| 16 | 113639 | 华正转债 | 1,595,981.51 | 0.24 | 139 |
| 17 | 113644 | 艾迪转债 | 1,427,862.58 | 0.22 | 197 |
| 18 | 113655 | 欧22转债 | 1,383,914.11 | 0.21 | 292 |
| 19 | 113563 | 柳药转债 | 1,139,678.63 | 0.17 | 197 |
| 20 | 118006 | 阿拉转债 | 1,090,460.27 | 0.17 | 66 |
| 21 | 123169 | 正海转债 | 1,072,235.34 | 0.16 | 312 |
| 22 | 118011 | 银微转债 | 1,049,040.82 | 0.16 | 109 |
| 23 | 123149 | 通裕转债 | 1,020,257.53 | 0.15 | 140 |
| 24 | 110064 | 建工转债 | 330,356.71 | 0.05 | 122 |