-0.0300% | 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 | 019740 | 24国债09 | 5,366,960.05 | 5.60 | 2714 |
| 2 | 102281286 | 22江苏资产MTN002 | 5,121,749.04 | 5.35 | 2 |
| 3 | 185491 | 22赣铁01 | 5,118,600.27 | 5.34 | 2 |
| 4 | 185496 | 22兴杭01 | 5,118,180.00 | 5.34 | 3 |
| 5 | 149831 | 22华资01 | 5,117,004.11 | 5.34 | 4 |
| 6 | 113065 | 齐鲁转债 | 978,089.92 | 1.02 | 619 |
| 7 | 110079 | 杭银转债 | 964,311.10 | 1.01 | 838 |
| 8 | 118034 | 晶能转债 | 958,366.44 | 1.00 | 673 |
| 9 | 127089 | 晶澳转债 | 958,045.55 | 1.00 | 586 |
| 10 | 127070 | 大中转债 | 707,607.55 | 0.74 | 238 |
| 11 | 128081 | 海亮转债 | 671,783.85 | 0.70 | 465 |
| 12 | 123064 | 万孚转债 | 545,828.37 | 0.57 | 101 |
| 13 | 127020 | 中金转债 | 518,160.60 | 0.54 | 455 |
| 14 | 113673 | 岱美转债 | 508,819.30 | 0.53 | 240 |
| 15 | 123091 | 长海转债 | 506,280.40 | 0.53 | 184 |
| 16 | 113021 | 中信转债 | 492,643.57 | 0.51 | 411 |
| 17 | 110087 | 天业转债 | 481,646.22 | 0.50 | 382 |
| 18 | 110086 | 精工转债 | 479,179.92 | 0.50 | 304 |
| 19 | 128144 | 利民转债 | 473,447.77 | 0.49 | 314 |
| 20 | 113638 | 台21转债 | 471,879.63 | 0.49 | 172 |
| 21 | 110082 | 宏发转债 | 391,851.36 | 0.41 | 281 |
| 22 | 123240 | 楚天转债 | 267,810.65 | 0.28 | 286 |
| 23 | 110076 | 华海转债 | 240,938.60 | 0.25 | 296 |
| 24 | 123090 | 三诺转债 | 238,369.60 | 0.25 | 145 |