-0.0922% | 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 | 102480052 | 24锡交通MTN001 | 32,174,773.77 | 6.42 | 2 |
| 2 | 149700 | 21申证Y3 | 31,755,394.52 | 6.33 | 6 |
| 3 | 138638 | 22延长Y1 | 31,024,167.12 | 6.19 | 3 |
| 4 | 019727 | 23国债24 | 30,662,630.14 | 6.12 | 1755 |
| 5 | 115554 | 23中化Y5 | 30,325,964.39 | 6.05 | 4 |
| 6 | 132026 | G三峡EB2 | 4,521,535.89 | 0.90 | 522 |
| 7 | 113052 | 兴业转债 | 3,521,306.17 | 0.70 | 975 |
| 8 | 127016 | 鲁泰转债 | 3,358,554.41 | 0.67 | 314 |
| 9 | 127026 | 超声转债 | 3,338,686.30 | 0.67 | 196 |
| 10 | 110087 | 天业转债 | 3,121,171.95 | 0.62 | 283 |
| 11 | 113666 | 爱玛转债 | 2,743,377.58 | 0.55 | 329 |
| 12 | 127084 | 柳工转2 | 2,518,253.59 | 0.50 | 361 |
| 13 | 127017 | 万青转债 | 2,051,745.86 | 0.41 | 98 |
| 14 | 127018 | 本钢转债 | 1,862,864.95 | 0.37 | 289 |
| 15 | 127085 | 韵达转债 | 1,849,232.98 | 0.37 | 411 |
| 16 | 113605 | 大参转债 | 1,842,368.92 | 0.37 | 245 |
| 17 | 127025 | 冀东转债 | 1,758,074.31 | 0.35 | 152 |
| 18 | 118013 | 道通转债 | 1,619,974.14 | 0.32 | 284 |
| 19 | 123108 | 乐普转2 | 1,605,797.84 | 0.32 | 287 |
| 20 | 113579 | 健友转债 | 1,448,571.87 | 0.29 | 133 |
| 21 | 127024 | 盈峰转债 | 1,406,548.55 | 0.28 | 206 |
| 22 | 118024 | 冠宇转债 | 1,367,903.45 | 0.27 | 493 |
| 23 | 110089 | 兴发转债 | 1,268,921.67 | 0.25 | 370 |
| 24 | 113527 | 维格转债 | 1,215,792.36 | 0.24 | 108 |
| 25 | 127037 | 银轮转债 | 1,112,236.03 | 0.22 | 160 |
| 26 | 113563 | 柳药转债 | 1,069,018.56 | 0.21 | 197 |
| 27 | 113024 | 核建转债 | 1,050,385.91 | 0.21 | 212 |
| 28 | 113651 | 松霖转债 | 1,034,213.70 | 0.21 | 197 |
| 29 | 113542 | 好客转债 | 522,343.52 | 0.10 | 150 |