-0.3000% | 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 | 092280020 | 22江苏租赁债01(货运物流) | 71,345,073.97 | 6.46 | 1 |
| 2 | 2020022 | 20南京银行二级01 | 41,148,846.03 | 3.73 | 35 |
| 3 | 115086 | 23招证C3 | 40,954,301.37 | 3.71 | 3 |
| 4 | 102480605 | 24六合新城MTN001 | 31,156,216.44 | 2.82 | 1 |
| 5 | 102300313 | 23大唐集MTN002A(能源保供特别债) | 30,829,683.29 | 2.79 | 1 |
| 6 | 132026 | G三峡EB2 | 5,391,076.16 | 0.49 | 443 |
| 7 | 111017 | 蓝天转债 | 5,354,148.79 | 0.49 | 204 |
| 8 | 113637 | 华翔转债 | 4,895,909.95 | 0.44 | 272 |
| 9 | 113042 | 上银转债 | 4,363,916.09 | 0.40 | 812 |
| 10 | 127100 | 神码转债 | 3,195,551.37 | 0.29 | 313 |
| 11 | 113669 | 景23转债 | 2,750,539.73 | 0.25 | 250 |
| 12 | 113621 | 彤程转债 | 2,705,653.68 | 0.25 | 130 |
| 13 | 123228 | 震裕转债 | 2,618,619.96 | 0.24 | 202 |
| 14 | 110081 | 闻泰转债 | 2,313,150.86 | 0.21 | 587 |
| 15 | 113047 | 旗滨转债 | 2,238,660.10 | 0.20 | 278 |
| 16 | 110073 | 国投转债 | 2,188,125.23 | 0.20 | 486 |
| 17 | 113634 | 珀莱转债 | 2,184,414.60 | 0.20 | 109 |
| 18 | 113672 | 福蓉转债 | 2,110,552.07 | 0.19 | 114 |
| 19 | 123161 | 强联转债 | 2,057,385.16 | 0.19 | 222 |
| 20 | 127104 | 姚记转债 | 1,896,548.13 | 0.17 | 144 |
| 21 | 110085 | 通22转债 | 1,769,263.78 | 0.16 | 697 |
| 22 | 123176 | 精测转2 | 1,722,489.84 | 0.16 | 237 |
| 23 | 123107 | 温氏转债 | 1,436,447.67 | 0.13 | 722 |
| 24 | 123121 | 帝尔转债 | 1,193,898.63 | 0.11 | 207 |
| 25 | 128081 | 海亮转债 | 1,186,897.26 | 0.11 | 465 |
| 26 | 123174 | 精锻转债 | 1,179,506.85 | 0.11 | 235 |
| 27 | 128132 | 交建转债 | 1,140,624.74 | 0.10 | 227 |
| 28 | 113625 | 江山转债 | 1,064,185.78 | 0.10 | 115 |
| 29 | 118022 | 锂科转债 | 1,027,997.26 | 0.09 | 251 |
| 30 | 118028 | 会通转债 | 1,008,455.89 | 0.09 | 249 |
| 31 | 110077 | 洪城转债 | 969,640.41 | 0.09 | 197 |
| 32 | 123158 | 宙邦转债 | 835,958.22 | 0.08 | 441 |
| 33 | 118034 | 晶能转债 | 811,315.51 | 0.07 | 673 |
| 34 | 127072 | 博实转债 | 518,845.48 | 0.05 | 153 |
| 35 | 123114 | 三角转债 | 473,386.30 | 0.04 | 201 |
| 36 | 118030 | 睿创转债 | 385,014.80 | 0.03 | 322 |