0.2637% | 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 | 233309 | 24山东61 | 21,172,739.73 | 8.06 | 2 |
| 2 | 2280010 | 22黄石城发债01 | 21,082,780.33 | 8.02 | 2 |
| 3 | 102380022 | 23洛阳城乡MTN001 | 20,896,957.38 | 7.95 | 7 |
| 4 | 233455 | 24江苏33 | 20,802,252.05 | 7.92 | 4 |
| 5 | 102280995 | 22荆门城投MTN002 | 20,608,235.62 | 7.84 | 2 |
| 6 | 110079 | 杭银转债 | 6,067,285.37 | 2.31 | 838 |
| 7 | 113050 | 南银转债 | 5,716,745.21 | 2.18 | 661 |
| 8 | 127049 | 希望转2 | 3,660,923.29 | 1.39 | 471 |
| 9 | 113021 | 中信转债 | 3,501,020.27 | 1.33 | 411 |
| 10 | 113044 | 大秦转债 | 2,139,346.36 | 0.81 | 240 |
| 11 | 113024 | 核建转债 | 1,866,341.51 | 0.71 | 215 |
| 12 | 127076 | 中宠转2 | 1,611,605.10 | 0.61 | 263 |
| 13 | 127050 | 麒麟转债 | 1,607,996.05 | 0.61 | 301 |
| 14 | 127043 | 川恒转债 | 1,596,706.19 | 0.61 | 217 |
| 15 | 127095 | 广泰转债 | 1,565,949.04 | 0.60 | 213 |
| 16 | 123226 | 中富转债 | 1,551,114.08 | 0.59 | 139 |
| 17 | 123120 | 隆华转债 | 1,520,034.74 | 0.58 | 185 |
| 18 | 118028 | 会通转债 | 1,512,683.84 | 0.58 | 249 |
| 19 | 113069 | 博23转债 | 1,492,050.55 | 0.57 | 302 |
| 20 | 118030 | 睿创转债 | 1,450,398.22 | 0.55 | 322 |
| 21 | 127032 | 苏行转债 | 1,439,239.40 | 0.55 | 423 |
| 22 | 128081 | 海亮转债 | 1,424,276.71 | 0.54 | 465 |
| 23 | 127100 | 神码转债 | 1,278,180.55 | 0.49 | 313 |
| 24 | 123169 | 正海转债 | 1,196,972.88 | 0.46 | 309 |
| 25 | 123174 | 精锻转债 | 1,179,476.85 | 0.45 | 235 |
| 26 | 113058 | 友发转债 | 1,086,184.11 | 0.41 | 336 |
| 27 | 113068 | 金铜转债 | 684,345.86 | 0.26 | 335 |
| 28 | 118013 | 道通转债 | 651,039.73 | 0.25 | 341 |
| 29 | 128130 | 景兴转债 | 493,601.04 | 0.19 | 240 |