0.1280% | 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 | 102000703 | 20广州发展MTN001 | 1,028,083.01 | 6.98 | 4 |
| 2 | 102383044 | 23津城建MTN011 | 1,026,886.30 | 6.98 | 4 |
| 3 | 012483236 | 24津渤海SCP012 | 1,018,571.23 | 6.92 | 2 |
| 4 | 042480300 | 24建安投资CP001 | 1,017,012.88 | 6.91 | 2 |
| 5 | 012400372 | 24武清经开SCP001 | 1,015,944.38 | 6.90 | 2 |
| 6 | 113042 | 上银转债 | 25,335.72 | 0.17 | 849 |
| 7 | 127039 | 北港转债 | 24,045.91 | 0.16 | 249 |
| 8 | 127095 | 广泰转债 | 22,585.29 | 0.15 | 186 |
| 9 | 118030 | 睿创转债 | 22,110.43 | 0.15 | 306 |
| 10 | 127076 | 中宠转2 | 22,049.69 | 0.15 | 269 |
| 11 | 127084 | 柳工转2 | 20,964.12 | 0.14 | 311 |
| 12 | 113669 | 景23转债 | 20,072.87 | 0.14 | 291 |
| 13 | 127037 | 银轮转债 | 19,802.98 | 0.13 | 188 |
| 14 | 123213 | 天源转债 | 19,590.45 | 0.13 | 66 |
| 15 | 118013 | 道通转债 | 18,087.58 | 0.12 | 289 |
| 16 | 128109 | 楚江转债 | 18,040.50 | 0.12 | 147 |
| 17 | 111017 | 蓝天转债 | 17,171.82 | 0.12 | 203 |
| 18 | 123120 | 隆华转债 | 16,841.39 | 0.11 | 186 |
| 19 | 113066 | 平煤转债 | 16,722.95 | 0.11 | 216 |
| 20 | 113651 | 松霖转债 | 16,455.88 | 0.11 | 134 |
| 21 | 113637 | 华翔转债 | 16,355.85 | 0.11 | 259 |
| 22 | 110060 | 天路转债 | 16,016.95 | 0.11 | 24 |
| 23 | 110075 | 南航转债 | 15,899.30 | 0.11 | 418 |
| 24 | 118008 | 海优转债 | 14,986.98 | 0.10 | 181 |
| 25 | 110077 | 洪城转债 | 14,721.12 | 0.10 | 177 |
| 26 | 123107 | 温氏转债 | 14,483.02 | 0.10 | 674 |
| 27 | 127101 | 豪鹏转债 | 14,117.35 | 0.10 | 290 |
| 28 | 127092 | 运机转债 | 14,066.27 | 0.10 | 198 |
| 29 | 128132 | 交建转债 | 13,599.43 | 0.09 | 192 |
| 30 | 113685 | 升24转债 | 13,529.73 | 0.09 | 458 |
| 31 | 110062 | 烽火转债 | 13,367.86 | 0.09 | 423 |
| 32 | 113641 | 华友转债 | 13,360.42 | 0.09 | 759 |
| 33 | 113687 | 振华转债 | 13,282.82 | 0.09 | 179 |
| 34 | 118038 | 金宏转债 | 13,203.60 | 0.09 | 249 |
| 35 | 113069 | 博23转债 | 12,718.76 | 0.09 | 298 |
| 36 | 127050 | 麒麟转债 | 11,900.12 | 0.08 | 312 |
| 37 | 113672 | 福蓉转债 | 9,311.52 | 0.06 | 92 |
| 38 | 127104 | 姚记转债 | 7,620.62 | 0.05 | 118 |
| 39 | 127020 | 中金转债 | 7,474.10 | 0.05 | 332 |
| 40 | 110074 | 精达转债 | 6,499.73 | 0.04 | 86 |