0.0956% | 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 | 220220 | 22国开20 | 42,818,663.01 | 8.35 | 130 |
| 2 | 102381600 | 23江宁国资MTN002 | 41,578,257.53 | 8.10 | 4 |
| 3 | 102280706 | 22陆金开MTN002 | 41,310,400.00 | 8.05 | 2 |
| 4 | 102100654 | 21青岛地铁MTN001 | 41,290,443.84 | 8.05 | 4 |
| 5 | 102380216 | 23黄冈城投MTN002 | 40,902,334.25 | 7.97 | 2 |
| 6 | 113050 | 南银转债 | 7,596,764.38 | 1.48 | 724 |
| 7 | 110079 | 杭银转债 | 7,010,400.96 | 1.37 | 676 |
| 8 | 113024 | 核建转债 | 4,195,972.60 | 0.82 | 81 |
| 9 | 110062 | 烽火转债 | 3,645,780.82 | 0.71 | 423 |
| 10 | 113685 | 升24转债 | 2,459,951.23 | 0.48 | 458 |
| 11 | 110070 | 凌钢转债 | 2,272,737.73 | 0.44 | 54 |
| 12 | 123169 | 正海转债 | 1,970,090.30 | 0.38 | 291 |
| 13 | 128130 | 景兴转债 | 1,858,579.93 | 0.36 | 232 |
| 14 | 113058 | 友发转债 | 1,812,398.63 | 0.35 | 351 |
| 15 | 110093 | 神马转债 | 1,804,020.82 | 0.35 | 534 |
| 16 | 128141 | 旺能转债 | 1,708,203.21 | 0.33 | 368 |
| 17 | 123247 | 万凯转债 | 1,558,074.93 | 0.30 | 391 |
| 18 | 113637 | 华翔转债 | 1,499,286.44 | 0.29 | 259 |
| 19 | 113651 | 松霖转债 | 1,495,989.04 | 0.29 | 134 |
| 20 | 127052 | 西子转债 | 1,494,134.30 | 0.29 | 231 |
| 21 | 123190 | 道氏转02 | 1,447,913.10 | 0.28 | 25 |
| 22 | 127051 | 博杰转债 | 1,314,434.25 | 0.26 | 32 |
| 23 | 123120 | 隆华转债 | 1,295,501.78 | 0.25 | 186 |
| 24 | 127020 | 中金转债 | 1,245,713.56 | 0.24 | 332 |
| 25 | 113663 | 新化转债 | 1,028,334.25 | 0.20 | 183 |
| 26 | 118028 | 会通转债 | 990,739.73 | 0.19 | 255 |
| 27 | 127066 | 科利转债 | 962,377.64 | 0.19 | 319 |
| 28 | 127092 | 运机转债 | 879,156.64 | 0.17 | 198 |
| 29 | 127055 | 精装转债 | 874,817.59 | 0.17 | 66 |
| 30 | 127053 | 豪美转债 | 826,445.75 | 0.16 | 120 |
| 31 | 123174 | 精锻转债 | 749,063.15 | 0.15 | 163 |
| 32 | 128117 | 道恩转债 | 715,648.56 | 0.14 | 79 |