-0.0880% | 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 | 2128030 | 21交通银行二级 | 20,853,600.00 | 6.60 | 58 |
| 2 | 102280028 | 22泰州城建MTN001 | 20,673,081.97 | 6.55 | 6 |
| 3 | 2228033 | 22广发银行01 | 20,413,649.32 | 6.46 | 14 |
| 4 | 019749 | 24国债15 | 17,131,947.94 | 5.42 | 1783 |
| 5 | 2128028 | 21邮储银行二级01 | 15,605,655.62 | 4.94 | 87 |
| 6 | 113052 | 兴业转债 | 9,855,752.76 | 3.12 | 1077 |
| 7 | 118034 | 晶能转债 | 2,268,640.99 | 0.72 | 673 |
| 8 | 110085 | 通22转债 | 2,170,665.50 | 0.69 | 697 |
| 9 | 128135 | 洽洽转债 | 1,926,726.78 | 0.61 | 243 |
| 10 | 127085 | 韵达转债 | 1,528,190.91 | 0.48 | 360 |
| 11 | 127045 | 牧原转债 | 1,496,881.98 | 0.47 | 665 |
| 12 | 127086 | 恒邦转债 | 1,180,209.77 | 0.37 | 318 |
| 13 | 113638 | 台21转债 | 1,170,667.88 | 0.37 | 172 |
| 14 | 113637 | 华翔转债 | 1,088,941.34 | 0.34 | 272 |
| 15 | 113051 | 节能转债 | 915,708.35 | 0.29 | 178 |
| 16 | 127050 | 麒麟转债 | 826,765.63 | 0.26 | 301 |
| 17 | 110076 | 华海转债 | 798,603.99 | 0.25 | 296 |
| 18 | 113632 | 鹤21转债 | 703,712.21 | 0.22 | 359 |
| 19 | 127084 | 柳工转2 | 668,115.48 | 0.21 | 320 |
| 20 | 123194 | 百洋转债 | 610,027.10 | 0.19 | 234 |
| 21 | 111017 | 蓝天转债 | 598,047.25 | 0.19 | 204 |
| 22 | 111000 | 起帆转债 | 395,993.03 | 0.13 | 239 |
| 23 | 127064 | 杭氧转债 | 359,305.64 | 0.11 | 190 |
| 24 | 111011 | 冠盛转债 | 322,357.22 | 0.10 | 125 |
| 25 | 128141 | 旺能转债 | 308,580.30 | 0.10 | 365 |
| 26 | 113650 | 博22转债 | 127,244.21 | 0.04 | 147 |
| 27 | 113055 | 成银转债 | 12,614.08 | 0.00 | 121 |