-3.3688% | 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 | 220202 | 22国开02 | 20,366,997.26 | 5.56 | 238 |
| 2 | 102103191 | 21陕煤化MTN010 | 2,058,571.80 | 0.56 | 8 |
| 3 | 113052 | 兴业转债 | 1,752,443.63 | 0.48 | 975 |
| 4 | 113021 | 中信转债 | 1,090,997.75 | 0.30 | 472 |
| 5 | 113047 | 旗滨转债 | 963,722.41 | 0.26 | 302 |
| 6 | 113049 | 长汽转债 | 902,465.10 | 0.25 | 293 |
| 7 | 128131 | 崇达转2 | 663,229.53 | 0.18 | 174 |
| 8 | 128132 | 交建转债 | 356,245.06 | 0.10 | 176 |
| 9 | 127045 | 牧原转债 | 347,012.96 | 0.09 | 689 |
| 10 | 127046 | 百润转债 | 294,911.75 | 0.08 | 206 |
| 11 | 123124 | 晶瑞转2 | 280,549.02 | 0.08 | 95 |
| 12 | 127017 | 万青转债 | 258,849.42 | 0.07 | 98 |
| 13 | 123216 | 科顺转债 | 227,832.26 | 0.06 | 149 |
| 14 | 123208 | 孩王转债 | 227,260.24 | 0.06 | 238 |
| 15 | 123168 | 惠云转债 | 224,700.63 | 0.06 | 105 |
| 16 | 123144 | 裕兴转债 | 220,334.07 | 0.06 | 70 |
| 17 | 113024 | 核建转债 | 215,243.01 | 0.06 | 212 |
| 18 | 118003 | 华兴转债 | 210,227.63 | 0.06 | 147 |
| 19 | 113647 | 禾丰转债 | 204,251.89 | 0.06 | 223 |
| 20 | 128144 | 利民转债 | 202,524.35 | 0.06 | 234 |
| 21 | 128128 | 齐翔转2 | 202,291.34 | 0.06 | 193 |
| 22 | 127072 | 博实转债 | 200,693.55 | 0.05 | 168 |
| 23 | 127102 | 浙建转债 | 199,434.30 | 0.05 | 164 |
| 24 | 128142 | 新乳转债 | 198,743.34 | 0.05 | 211 |
| 25 | 118024 | 冠宇转债 | 198,566.63 | 0.05 | 493 |
| 26 | 118013 | 道通转债 | 195,575.06 | 0.05 | 284 |
| 27 | 110084 | 贵燃转债 | 195,295.24 | 0.05 | 239 |
| 28 | 128081 | 海亮转债 | 192,465.93 | 0.05 | 400 |
| 29 | 127085 | 韵达转债 | 191,942.92 | 0.05 | 411 |