0.1148% | 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 | 102380216 | 23黄冈城投MTN002 | 41,989,573.77 | 8.15 | 3 |
| 2 | 102103117 | 21成华棚改MTN002 | 41,239,081.97 | 8.00 | 2 |
| 3 | 102280400 | 22华发MTN003 | 41,187,754.52 | 7.99 | 2 |
| 4 | 102280706 | 22陆金开MTN002 | 40,840,633.42 | 7.92 | 2 |
| 5 | 102481117 | 24光大环境MTN001 | 40,688,098.63 | 7.89 | 4 |
| 6 | 113050 | 南银转债 | 10,056,324.38 | 1.95 | 774 |
| 7 | 127020 | 中金转债 | 4,879,600.00 | 0.95 | 391 |
| 8 | 113069 | 博23转债 | 3,708,182.47 | 0.72 | 298 |
| 9 | 123107 | 温氏转债 | 3,692,685.21 | 0.72 | 732 |
| 10 | 110079 | 杭银转债 | 3,648,276.16 | 0.71 | 827 |
| 11 | 127072 | 博实转债 | 3,626,991.78 | 0.70 | 168 |
| 12 | 127027 | 能化转债 | 3,571,765.89 | 0.69 | 294 |
| 13 | 123158 | 宙邦转债 | 3,506,998.77 | 0.68 | 382 |
| 14 | 123212 | 立中转债 | 2,835,033.22 | 0.55 | 274 |
| 15 | 113669 | 景23转债 | 2,590,345.21 | 0.50 | 238 |
| 16 | 113582 | 火炬转债 | 2,564,420.82 | 0.50 | 73 |
| 17 | 123035 | 利德转债 | 2,530,008.22 | 0.49 | 189 |
| 18 | 127043 | 川恒转债 | 2,527,607.67 | 0.49 | 234 |
| 19 | 127032 | 苏行转债 | 2,505,269.59 | 0.49 | 521 |
| 20 | 128109 | 楚江转债 | 2,413,649.59 | 0.47 | 296 |
| 21 | 113058 | 友发转债 | 2,411,509.59 | 0.47 | 350 |
| 22 | 113675 | 新23转债 | 2,409,117.81 | 0.47 | 298 |
| 23 | 113666 | 爱玛转债 | 2,387,621.92 | 0.46 | 329 |
| 24 | 110084 | 贵燃转债 | 2,311,186.30 | 0.45 | 239 |
| 25 | 127040 | 国泰转债 | 2,269,994.79 | 0.44 | 270 |
| 26 | 127073 | 天赐转债 | 2,081,600.55 | 0.40 | 302 |
| 27 | 127030 | 盛虹转债 | 2,051,190.41 | 0.40 | 249 |
| 28 | 113634 | 珀莱转债 | 2,015,114.38 | 0.39 | 114 |
| 29 | 113619 | 世运转债 | 1,430,050.68 | 0.28 | 236 |
| 30 | 113066 | 平煤转债 | 1,407,344.66 | 0.27 | 272 |
| 31 | 113641 | 华友转债 | 1,041,280.00 | 0.20 | 543 |