0.1574% | 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 | 102100379 | 21舟山交投MTN001 | 21,334,561.10 | 6.80 | 2 |
| 2 | 102101296 | 21宿迁城投MTN003 | 20,831,528.77 | 6.64 | 6 |
| 3 | 188580 | 21蓉高03 | 20,756,750.68 | 6.62 | 2 |
| 4 | 019740 | 24国债09 | 17,214,777.53 | 5.49 | 2714 |
| 5 | 019756 | 24特国06 | 16,530,440.00 | 5.27 | 62 |
| 6 | 110081 | 闻泰转债 | 2,276,723.29 | 0.73 | 587 |
| 7 | 118039 | 煜邦转债 | 1,745,255.91 | 0.56 | 120 |
| 8 | 123184 | 天阳转债 | 1,693,187.84 | 0.54 | 115 |
| 9 | 110095 | 双良转债 | 1,526,440.30 | 0.49 | 389 |
| 10 | 123239 | 锋工转债 | 1,524,025.32 | 0.49 | 68 |
| 11 | 118003 | 华兴转债 | 1,488,180.73 | 0.47 | 226 |
| 12 | 123226 | 中富转债 | 1,292,575.07 | 0.41 | 139 |
| 13 | 113674 | 华设转债 | 1,217,713.76 | 0.39 | 190 |
| 14 | 123234 | 中能转债 | 1,215,828.97 | 0.39 | 88 |
| 15 | 123176 | 精测转2 | 1,019,979.18 | 0.33 | 237 |
| 16 | 123211 | 阳谷转债 | 960,002.05 | 0.31 | 133 |
| 17 | 118030 | 睿创转债 | 922,980.68 | 0.29 | 322 |
| 18 | 123078 | 飞凯转债 | 860,286.58 | 0.27 | 109 |
| 19 | 123227 | 雅创转债 | 794,400.00 | 0.25 | 119 |
| 20 | 127100 | 神码转债 | 766,932.33 | 0.24 | 313 |
| 21 | 113033 | 利群转债 | 686,789.59 | 0.22 | 314 |
| 22 | 123228 | 震裕转债 | 684,070.00 | 0.22 | 202 |
| 23 | 127087 | 星帅转2 | 641,351.37 | 0.20 | 119 |
| 24 | 128131 | 崇达转2 | 607,988.22 | 0.19 | 181 |
| 25 | 127093 | 章鼓转债 | 598,124.79 | 0.19 | 66 |
| 26 | 118021 | 新致转债 | 595,246.44 | 0.19 | 101 |
| 27 | 123217 | 富仕转债 | 584,340.00 | 0.19 | 181 |
| 28 | 113685 | 升24转债 | 468,912.44 | 0.15 | 471 |
| 29 | 113676 | 荣23转债 | 365,877.70 | 0.12 | 208 |