-0.1425% | 持有债券 |
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| 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 | 2228017 | 22邮储银行二级01 | 53,374,956.16 | 6.64 | 38 |
| 2 | 102101835 | 21兴城投资MTN002 | 41,578,805.48 | 5.17 | 4 |
| 3 | 148108 | 22蛇口06 | 41,437,797.26 | 5.15 | 4 |
| 4 | 240306 | 24进出06 | 40,435,638.36 | 5.03 | 107 |
| 5 | 115296 | 23长产K1 | 36,220,608.22 | 4.50 | 3 |
| 6 | 113056 | 重银转债 | 14,038,713.05 | 1.75 | 843 |
| 7 | 111010 | 立昂转债 | 9,010,016.44 | 1.12 | 475 |
| 8 | 113065 | 齐鲁转债 | 6,334,708.80 | 0.79 | 619 |
| 9 | 113052 | 兴业转债 | 5,642,821.92 | 0.70 | 1077 |
| 10 | 113068 | 金铜转债 | 3,992,017.53 | 0.50 | 335 |
| 11 | 113647 | 禾丰转债 | 3,604,648.41 | 0.45 | 328 |
| 12 | 123130 | 设研转债 | 3,000,079.45 | 0.37 | 103 |
| 13 | 113673 | 岱美转债 | 2,853,192.33 | 0.35 | 240 |
| 14 | 118034 | 晶能转债 | 2,433,946.52 | 0.30 | 673 |
| 15 | 123240 | 楚天转债 | 1,921,004.66 | 0.24 | 286 |
| 16 | 113062 | 常银转债 | 1,866,135.62 | 0.23 | 501 |
| 17 | 127103 | 东南转债 | 1,555,949.30 | 0.19 | 310 |
| 18 | 127070 | 大中转债 | 1,271,031.74 | 0.16 | 238 |
| 19 | 123149 | 通裕转债 | 1,229,596.03 | 0.15 | 230 |
| 20 | 127100 | 神码转债 | 929,266.34 | 0.12 | 313 |
| 21 | 111009 | 盛泰转债 | 683,291.14 | 0.08 | 166 |
| 22 | 113064 | 东材转债 | 440,243.29 | 0.05 | 321 |
| 23 | 127040 | 国泰转债 | 2,304.50 | 0.00 | 294 |
| 24 | 128129 | 青农转债 | 2,189.05 | 0.00 | 388 |
| 25 | 113043 | 财通转债 | 1,162.06 | 0.00 | 292 |
| 26 | 127025 | 冀东转债 | 1,051.97 | 0.00 | 169 |