-0.1219% | 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 | 102102089 | 21闽高速MTN007 | 10,427,360.00 | 10.03 | 2 |
| 2 | 102280841 | 22青岛城投MTN001 | 10,272,478.36 | 9.88 | 2 |
| 3 | 102282387 | 22晋能煤业MTN026 | 10,200,575.34 | 9.81 | 2 |
| 4 | 115411 | 23广物02 | 10,189,974.25 | 9.80 | 2 |
| 5 | 137571 | 22鲁资07 | 10,157,071.23 | 9.77 | 4 |
| 6 | 110085 | 通22转债 | 442,315.95 | 0.43 | 697 |
| 7 | 113685 | 升24转债 | 439,605.41 | 0.42 | 471 |
| 8 | 123178 | 花园转债 | 369,809.59 | 0.36 | 296 |
| 9 | 113579 | 健友转债 | 327,534.41 | 0.32 | 134 |
| 10 | 118043 | 福立转债 | 326,304.25 | 0.31 | 259 |
| 11 | 113655 | 欧22转债 | 264,359.12 | 0.25 | 356 |
| 12 | 113637 | 华翔转债 | 247,205.75 | 0.24 | 272 |
| 13 | 113042 | 上银转债 | 240,105.42 | 0.23 | 812 |
| 14 | 123230 | 金钟转债 | 233,199.40 | 0.22 | 68 |
| 15 | 127046 | 百润转债 | 227,998.08 | 0.22 | 153 |
| 16 | 113641 | 华友转债 | 227,877.97 | 0.22 | 719 |
| 17 | 123212 | 立中转债 | 227,186.30 | 0.22 | 281 |
| 18 | 111010 | 立昂转债 | 225,250.41 | 0.22 | 475 |
| 19 | 123210 | 信服转债 | 216,197.04 | 0.21 | 283 |
| 20 | 123169 | 正海转债 | 179,551.93 | 0.17 | 309 |
| 21 | 127069 | 小熊转债 | 179,536.85 | 0.17 | 156 |
| 22 | 110073 | 国投转债 | 173,293.97 | 0.17 | 486 |
| 23 | 123161 | 强联转债 | 163,099.62 | 0.16 | 222 |
| 24 | 118025 | 奕瑞转债 | 158,117.38 | 0.15 | 247 |
| 25 | 127076 | 中宠转2 | 134,299.42 | 0.13 | 263 |
| 26 | 123113 | 仙乐转债 | 133,428.42 | 0.13 | 303 |
| 27 | 113059 | 福莱转债 | 132,247.36 | 0.13 | 503 |
| 28 | 123104 | 卫宁转债 | 118,376.71 | 0.11 | 178 |
| 29 | 118031 | 天23转债 | 114,915.22 | 0.11 | 603 |
| 30 | 118033 | 华特转债 | 113,243.42 | 0.11 | 215 |
| 31 | 123240 | 楚天转债 | 113,000.27 | 0.11 | 286 |
| 32 | 113052 | 兴业转债 | 112,856.44 | 0.11 | 1077 |
| 33 | 123196 | 正元转02 | 109,896.19 | 0.11 | 128 |
| 34 | 118012 | 微芯转债 | 101,374.05 | 0.10 | 162 |
| 35 | 127073 | 天赐转债 | 89,428.27 | 0.09 | 374 |
| 36 | 127045 | 牧原转债 | 84,347.22 | 0.08 | 665 |
| 37 | 123119 | 康泰转2 | 80,246.24 | 0.08 | 297 |
| 38 | 118024 | 冠宇转债 | 80,017.88 | 0.08 | 593 |
| 39 | 127095 | 广泰转债 | 75,687.54 | 0.07 | 213 |
| 40 | 127072 | 博实转债 | 72,638.37 | 0.07 | 153 |
| 41 | 123234 | 中能转债 | 68,684.09 | 0.07 | 88 |
| 42 | 113616 | 韦尔转债 | 68,673.51 | 0.07 | 179 |
| 43 | 127090 | 兴瑞转债 | 67,146.69 | 0.06 | 159 |
| 44 | 127078 | 优彩转债 | 66,656.63 | 0.06 | 213 |
| 45 | 113067 | 燃23转债 | 62,617.63 | 0.06 | 185 |
| 46 | 123233 | 凯盛转债 | 62,585.39 | 0.06 | 248 |
| 47 | 127075 | 百川转2 | 54,876.10 | 0.05 | 154 |
| 48 | 128131 | 崇达转2 | 53,502.96 | 0.05 | 181 |
| 49 | 123217 | 富仕转债 | 43,241.16 | 0.04 | 181 |
| 50 | 127032 | 苏行转债 | 37,943.00 | 0.04 | 423 |
| 51 | 127070 | 大中转债 | 27,727.57 | 0.03 | 238 |
| 52 | 113045 | 环旭转债 | 24,352.30 | 0.02 | 398 |
| 53 | 123231 | 信测转债 | 20,612.49 | 0.02 | 29 |