0.1254% | 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 | 152687 | 20宜国06 | 10,143,197.16 | 6.05 | 2 |
| 2 | 042480594 | 24吉安城建CP004 | 10,033,947.40 | 5.99 | 2 |
| 3 | 2120015 | 21青岛银行二级 | 9,658,558.36 | 5.76 | 7 |
| 4 | 2020065 | 20徽商银行二级01 | 9,289,528.77 | 5.54 | 18 |
| 5 | 2320029 | 23泉州银行小微债 | 8,728,563.84 | 5.21 | 3 |
| 6 | 113056 | 重银转债 | 589,812.33 | 0.35 | 843 |
| 7 | 113065 | 齐鲁转债 | 284,400.36 | 0.17 | 619 |
| 8 | 113062 | 常银转债 | 226,198.26 | 0.13 | 501 |
| 9 | 113052 | 兴业转债 | 225,712.88 | 0.13 | 1077 |
| 10 | 110086 | 精工转债 | 183,126.08 | 0.11 | 304 |
| 11 | 113037 | 紫银转债 | 177,776.22 | 0.11 | 365 |
| 12 | 123104 | 卫宁转债 | 177,565.07 | 0.11 | 178 |
| 13 | 110079 | 杭银转债 | 129,091.18 | 0.08 | 838 |
| 14 | 123149 | 通裕转债 | 117,777.40 | 0.07 | 230 |
| 15 | 127102 | 浙建转债 | 112,746.14 | 0.07 | 244 |
| 16 | 113064 | 东材转债 | 110,060.82 | 0.07 | 321 |
| 17 | 113068 | 金铜转债 | 91,246.12 | 0.05 | 335 |
| 18 | 127083 | 山路转债 | 88,699.71 | 0.05 | 260 |
| 19 | 123216 | 科顺转债 | 84,075.51 | 0.05 | 334 |
| 20 | 113666 | 爱玛转债 | 75,865.15 | 0.05 | 323 |
| 21 | 123107 | 温氏转债 | 71,822.38 | 0.04 | 722 |
| 22 | 113033 | 利群转债 | 68,678.96 | 0.04 | 314 |
| 23 | 127091 | 科数转债 | 50,321.42 | 0.03 | 318 |
| 24 | 127052 | 西子转债 | 47,714.52 | 0.03 | 245 |
| 25 | 128129 | 青农转债 | 43,780.95 | 0.03 | 388 |
| 26 | 113058 | 友发转债 | 33,792.39 | 0.02 | 336 |
| 27 | 127067 | 恒逸转2 | 31,336.13 | 0.02 | 118 |
| 28 | 118034 | 晶能转债 | 30,424.33 | 0.02 | 673 |
| 29 | 127082 | 亚科转债 | 25,019.32 | 0.01 | 189 |
| 30 | 127103 | 东南转债 | 24,681.28 | 0.01 | 310 |
| 31 | 127071 | 天箭转债 | 22,655.15 | 0.01 | 133 |
| 32 | 128071 | 合兴转债 | 2,312.70 | 0.00 | 89 |