-0.0485% | 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 | 43,225,457.53 | 8.43 | 135 |
| 2 | 102380216 | 23黄冈城投MTN002 | 42,463,409.84 | 8.28 | 2 |
| 3 | 102280400 | 22华发MTN003 | 41,449,545.21 | 8.09 | 2 |
| 4 | 102481117 | 24光大环境MTN001 | 41,395,388.49 | 8.08 | 5 |
| 5 | 102280706 | 22陆金开MTN002 | 41,128,383.56 | 8.02 | 7 |
| 6 | 110079 | 杭银转债 | 10,585,476.60 | 2.06 | 838 |
| 7 | 113050 | 南银转债 | 9,094,821.92 | 1.77 | 661 |
| 8 | 113044 | 大秦转债 | 6,536,891.64 | 1.28 | 240 |
| 9 | 127049 | 希望转2 | 3,137,934.25 | 0.61 | 471 |
| 10 | 118013 | 道通转债 | 2,604,158.90 | 0.51 | 341 |
| 11 | 127100 | 神码转债 | 2,556,361.10 | 0.50 | 313 |
| 12 | 127032 | 苏行转债 | 2,485,958.96 | 0.48 | 423 |
| 13 | 113024 | 核建转债 | 2,195,695.89 | 0.43 | 215 |
| 14 | 127076 | 中宠转2 | 2,148,806.79 | 0.42 | 263 |
| 15 | 127050 | 麒麟转债 | 2,143,994.74 | 0.42 | 301 |
| 16 | 118028 | 会通转债 | 2,142,968.77 | 0.42 | 249 |
| 17 | 127043 | 川恒转债 | 2,128,941.59 | 0.42 | 217 |
| 18 | 127082 | 亚科转债 | 2,126,556.78 | 0.41 | 189 |
| 19 | 118030 | 睿创转债 | 2,109,670.14 | 0.41 | 322 |
| 20 | 127095 | 广泰转债 | 2,087,932.05 | 0.41 | 213 |
| 21 | 123226 | 中富转债 | 2,068,152.11 | 0.40 | 139 |
| 22 | 128081 | 海亮转债 | 2,017,725.34 | 0.39 | 465 |
| 23 | 110095 | 双良转债 | 1,924,510.00 | 0.38 | 389 |
| 24 | 123169 | 正海转债 | 1,795,459.32 | 0.35 | 309 |
| 25 | 113069 | 博23转债 | 1,627,691.51 | 0.32 | 302 |
| 26 | 113058 | 友发转债 | 1,448,245.48 | 0.28 | 336 |
| 27 | 123174 | 精锻转债 | 1,179,476.85 | 0.23 | 235 |
| 28 | 123120 | 隆华转债 | 1,140,026.05 | 0.22 | 185 |
| 29 | 113068 | 金铜转债 | 1,026,518.79 | 0.20 | 335 |
| 30 | 128141 | 旺能转债 | 964,297.42 | 0.19 | 365 |
| 31 | 128130 | 景兴转债 | 617,001.30 | 0.12 | 240 |