0.0762% | 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 | 230208 | 23国开08 | 5,157,031.51 | 5.53 | 395 |
| 2 | 102000690 | 20江北新区MTN001 | 5,116,411.23 | 5.48 | 2 |
| 3 | 185152 | 21海控02 | 5,116,196.71 | 5.48 | 5 |
| 4 | 185578 | 22苏新02 | 5,094,105.48 | 5.46 | 3 |
| 5 | 102280860 | 22泉州城建MTN001A | 5,093,035.34 | 5.46 | 2 |
| 6 | 123194 | 百洋转债 | 590,551.89 | 0.63 | 250 |
| 7 | 111011 | 冠盛转债 | 393,309.44 | 0.42 | 168 |
| 8 | 127050 | 麒麟转债 | 343,296.64 | 0.37 | 344 |
| 9 | 123192 | 科思转债 | 322,316.01 | 0.35 | 132 |
| 10 | 127074 | 麦米转2 | 309,599.80 | 0.33 | 222 |
| 11 | 111000 | 起帆转债 | 284,169.12 | 0.30 | 172 |
| 12 | 127045 | 牧原转债 | 255,632.88 | 0.27 | 689 |
| 13 | 127086 | 恒邦转债 | 219,599.06 | 0.24 | 330 |
| 14 | 127076 | 中宠转2 | 210,153.51 | 0.23 | 199 |
| 15 | 118041 | 星球转债 | 205,667.93 | 0.22 | 137 |
| 16 | 123150 | 九强转债 | 191,543.24 | 0.21 | 208 |
| 17 | 127090 | 兴瑞转债 | 190,834.42 | 0.20 | 186 |
| 18 | 111008 | 沿浦转债 | 185,054.90 | 0.20 | 136 |
| 19 | 111017 | 蓝天转债 | 183,994.42 | 0.20 | 237 |
| 20 | 123222 | 博俊转债 | 177,762.11 | 0.19 | 195 |
| 21 | 123169 | 正海转债 | 146,896.24 | 0.16 | 312 |
| 22 | 110068 | 龙净转债 | 146,565.25 | 0.16 | 246 |
| 23 | 113061 | 拓普转债 | 133,016.94 | 0.14 | 438 |
| 24 | 113669 | 景23转债 | 120,451.05 | 0.13 | 238 |
| 25 | 110090 | 爱迪转债 | 108,135.28 | 0.12 | 298 |
| 26 | 118037 | 上声转债 | 87,390.25 | 0.09 | 167 |
| 27 | 110079 | 杭银转债 | 86,342.54 | 0.09 | 827 |
| 28 | 113673 | 岱美转债 | 70,964.27 | 0.08 | 228 |