-0.0480% | 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 | 2028025 | 20浦发银行二级01 | 12,383,304.99 | 7.15 | 79 |
| 2 | 102282111 | 22华润MTN005 | 10,176,305.21 | 5.88 | 6 |
| 3 | 152687 | 20宜国06 | 10,159,265.00 | 5.87 | 2 |
| 4 | 2020065 | 20徽商银行二级01 | 9,312,719.18 | 5.38 | 24 |
| 5 | 2320029 | 23泉州银行小微债 | 8,748,144.11 | 5.05 | 6 |
| 6 | 113056 | 重银转债 | 587,567.67 | 0.34 | 849 |
| 7 | 113052 | 兴业转债 | 233,864.66 | 0.14 | 1120 |
| 8 | 113062 | 常银转债 | 217,392.81 | 0.13 | 474 |
| 9 | 110086 | 精工转债 | 193,543.15 | 0.11 | 341 |
| 10 | 123104 | 卫宁转债 | 180,454.68 | 0.10 | 246 |
| 11 | 113037 | 紫银转债 | 176,023.45 | 0.10 | 366 |
| 12 | 110079 | 杭银转债 | 127,461.84 | 0.07 | 676 |
| 13 | 123149 | 通裕转债 | 118,614.66 | 0.07 | 270 |
| 14 | 127102 | 浙建转债 | 114,005.04 | 0.07 | 230 |
| 15 | 123247 | 万凯转债 | 95,879.93 | 0.06 | 391 |
| 16 | 113068 | 金铜转债 | 95,733.24 | 0.06 | 338 |
| 17 | 123216 | 科顺转债 | 88,482.41 | 0.05 | 386 |
| 18 | 127083 | 山路转债 | 87,445.51 | 0.05 | 256 |
| 19 | 128141 | 旺能转债 | 78,842.55 | 0.05 | 368 |
| 20 | 113666 | 爱玛转债 | 77,502.66 | 0.04 | 324 |
| 21 | 123107 | 温氏转债 | 72,415.10 | 0.04 | 674 |
| 22 | 113033 | 利群转债 | 67,674.00 | 0.04 | 264 |
| 23 | 127052 | 西子转债 | 49,804.88 | 0.03 | 231 |
| 24 | 113050 | 南银转债 | 49,378.97 | 0.03 | 724 |
| 25 | 128129 | 青农转债 | 43,031.20 | 0.02 | 368 |
| 26 | 113058 | 友发转债 | 33,831.44 | 0.02 | 351 |
| 27 | 127067 | 恒逸转2 | 31,980.81 | 0.02 | 136 |
| 28 | 118034 | 晶能转债 | 31,915.00 | 0.02 | 828 |
| 29 | 127082 | 亚科转债 | 25,118.08 | 0.01 | 210 |
| 30 | 127103 | 东南转债 | 24,812.75 | 0.01 | 323 |
| 31 | 127071 | 天箭转债 | 22,860.93 | 0.01 | 173 |
| 32 | 128071 | 合兴转债 | 2,265.59 | 0.00 | 77 |