0.0840% | 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 | 102481714 | 24鄂交投MTN002 | 30,337,742.47 | 7.95 | 4 |
| 2 | 102282651 | 22晋能电力MTN007 | 20,825,486.34 | 5.45 | 2 |
| 3 | 132380026 | 23郑州地铁GN001 | 20,707,238.36 | 5.42 | 2 |
| 4 | 240982 | 24中化06 | 20,539,535.34 | 5.38 | 6 |
| 5 | 102481791 | 24江西铁航MTN001 | 20,476,776.99 | 5.36 | 2 |
| 6 | 113021 | 中信转债 | 5,994,493.15 | 1.57 | 472 |
| 7 | 113052 | 兴业转债 | 4,378,372.60 | 1.15 | 975 |
| 8 | 118034 | 晶能转债 | 3,780,151.23 | 0.99 | 508 |
| 9 | 113033 | 利群转债 | 3,368,759.18 | 0.88 | 272 |
| 10 | 110059 | 浦发转债 | 3,324,318.90 | 0.87 | 913 |
| 11 | 127089 | 晶澳转债 | 2,672,872.60 | 0.70 | 400 |
| 12 | 128063 | 未来转债 | 2,613,936.99 | 0.68 | 137 |
| 13 | 113050 | 南银转债 | 2,514,081.10 | 0.66 | 774 |
| 14 | 110079 | 杭银转债 | 2,432,184.11 | 0.64 | 827 |
| 15 | 123107 | 温氏转债 | 2,423,671.77 | 0.63 | 732 |
| 16 | 113666 | 爱玛转债 | 2,387,621.92 | 0.63 | 329 |
| 17 | 113065 | 齐鲁转债 | 2,278,765.48 | 0.60 | 607 |
| 18 | 113042 | 上银转债 | 2,269,562.19 | 0.59 | 516 |
| 19 | 127085 | 韵达转债 | 2,193,633.42 | 0.57 | 411 |
| 20 | 113024 | 核建转债 | 2,152,430.14 | 0.56 | 212 |
| 21 | 127019 | 国城转债 | 2,109,954.52 | 0.55 | 77 |
| 22 | 113641 | 华友转债 | 2,082,560.00 | 0.55 | 543 |
| 23 | 128105 | 长集转债 | 2,070,808.22 | 0.54 | 85 |
| 24 | 128087 | 孚日转债 | 1,921,743.29 | 0.50 | 179 |
| 25 | 118031 | 天23转债 | 1,712,241.10 | 0.45 | 430 |
| 26 | 110076 | 华海转债 | 1,609,068.70 | 0.42 | 337 |
| 27 | 127040 | 国泰转债 | 1,362,032.88 | 0.36 | 270 |
| 28 | 123178 | 花园转债 | 1,227,390.41 | 0.32 | 294 |
| 29 | 113058 | 友发转债 | 1,205,754.79 | 0.32 | 350 |
| 30 | 123120 | 隆华转债 | 1,203,709.32 | 0.32 | 186 |
| 31 | 123158 | 宙邦转债 | 1,169,009.59 | 0.31 | 382 |
| 32 | 123119 | 康泰转2 | 1,156,964.38 | 0.30 | 278 |
| 33 | 113623 | 凤21转债 | 1,137,686.30 | 0.30 | 456 |
| 34 | 123212 | 立中转债 | 1,134,023.29 | 0.30 | 274 |
| 35 | 127091 | 科数转债 | 1,133,027.40 | 0.30 | 177 |
| 36 | 128081 | 海亮转债 | 1,118,987.95 | 0.29 | 400 |
| 37 | 128144 | 利民转债 | 1,107,243.76 | 0.29 | 234 |
| 38 | 118024 | 冠宇转债 | 1,103,147.95 | 0.29 | 493 |
| 39 | 123071 | 天能转债 | 1,099,098.63 | 0.29 | 150 |
| 40 | 127026 | 超声转债 | 1,088,264.38 | 0.29 | 196 |
| 41 | 123113 | 仙乐转债 | 1,085,524.66 | 0.28 | 340 |
| 42 | 128071 | 合兴转债 | 1,080,016.44 | 0.28 | 118 |
| 43 | 113609 | 永安转债 | 1,078,724.66 | 0.28 | 97 |
| 44 | 123085 | 万顺转2 | 1,064,965.75 | 0.28 | 153 |
| 45 | 113545 | 金能转债 | 1,064,187.12 | 0.28 | 123 |
| 46 | 127042 | 嘉美转债 | 1,062,042.47 | 0.28 | 168 |
| 47 | 123108 | 乐普转2 | 1,052,982.19 | 0.28 | 287 |
| 48 | 127030 | 盛虹转债 | 1,025,645.21 | 0.27 | 249 |
| 49 | 123149 | 通裕转债 | 1,020,257.53 | 0.27 | 140 |
| 50 | 123172 | 漱玉转债 | 1,013,178.08 | 0.27 | 135 |
| 51 | 123190 | 道氏转02 | 999,539.73 | 0.26 | 254 |
| 52 | 113563 | 柳药转债 | 780,679.86 | 0.20 | 197 |
| 53 | 113616 | 韦尔转债 | 728,264.45 | 0.19 | 230 |
| 54 | 123117 | 健帆转债 | 708,196.26 | 0.19 | 164 |
| 55 | 123228 | 震裕转债 | 615,008.36 | 0.16 | 177 |
| 56 | 127046 | 百润转债 | 604,022.96 | 0.16 | 206 |
| 57 | 128141 | 旺能转债 | 593,684.25 | 0.16 | 304 |
| 58 | 123064 | 万孚转债 | 436,201.21 | 0.11 | 90 |
| 59 | 128109 | 楚江转债 | 220,843.45 | 0.06 | 296 |
| 60 | 123059 | 银信转债 | 70,170.62 | 0.02 | 132 |
| 61 | 127016 | 鲁泰转债 | 38,923.64 | 0.01 | 314 |