-0.0470% | 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 | 2128028 | 21邮储银行二级01 | 166,460,326.58 | 9.23 | 87 |
| 2 | 212480012 | 24东莞农商行债01 | 143,576,328.77 | 7.96 | 3 |
| 3 | 2128042 | 21兴业银行二级02 | 114,238,923.84 | 6.33 | 64 |
| 4 | 212480050 | 24光大银行债02 | 101,904,345.21 | 5.65 | 25 |
| 5 | 102281769 | 22苏交通MTN004 | 81,210,915.07 | 4.50 | 2 |
| 6 | 123228 | 震裕转债 | 16,759,715.00 | 0.93 | 202 |
| 7 | 123233 | 凯盛转债 | 15,235,919.33 | 0.84 | 248 |
| 8 | 123174 | 精锻转债 | 12,974,575.34 | 0.72 | 235 |
| 9 | 110090 | 爱迪转债 | 12,612,629.99 | 0.70 | 311 |
| 10 | 113061 | 拓普转债 | 12,555,487.67 | 0.70 | 383 |
| 11 | 118022 | 锂科转债 | 12,185,879.52 | 0.68 | 251 |
| 12 | 123210 | 信服转债 | 12,152,976.17 | 0.67 | 283 |
| 13 | 118023 | 广大转债 | 11,265,045.79 | 0.62 | 272 |
| 14 | 113656 | 嘉诚转债 | 11,007,425.25 | 0.61 | 135 |
| 15 | 118024 | 冠宇转债 | 10,706,617.12 | 0.59 | 593 |
| 16 | 113654 | 永02转债 | 10,227,022.09 | 0.57 | 241 |
| 17 | 127085 | 韵达转债 | 9,959,527.99 | 0.55 | 360 |
| 18 | 113064 | 东材转债 | 9,634,724.35 | 0.53 | 321 |
| 19 | 118032 | 建龙转债 | 8,498,174.25 | 0.47 | 215 |
| 20 | 127042 | 嘉美转债 | 7,836,316.32 | 0.43 | 169 |
| 21 | 123190 | 道氏转02 | 7,715,655.49 | 0.43 | 211 |
| 22 | 113588 | 润达转债 | 7,326,461.89 | 0.41 | 53 |
| 23 | 123179 | 立高转债 | 5,629,814.05 | 0.31 | 304 |
| 24 | 123104 | 卫宁转债 | 5,397,978.08 | 0.30 | 178 |
| 25 | 110076 | 华海转债 | 2,515,715.68 | 0.14 | 296 |
| 26 | 127038 | 国微转债 | 455,502.61 | 0.03 | 260 |