0.0870% | 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 | 240410 | 24农发10 | 21,528,838.36 | 7.97 | 23 |
| 2 | 2128042 | 21兴业银行二级02 | 20,770,713.42 | 7.69 | 64 |
| 3 | 2028025 | 20浦发银行二级01 | 20,576,162.19 | 7.61 | 68 |
| 4 | 102282056 | 22鄂交投MTN003A | 20,344,888.77 | 7.53 | 1 |
| 5 | 180205 | 18国开05 | 11,474,000.00 | 4.25 | 39 |
| 6 | 113056 | 重银转债 | 806,863.27 | 0.30 | 843 |
| 7 | 110087 | 天业转债 | 727,820.95 | 0.27 | 382 |
| 8 | 110081 | 闻泰转债 | 683,016.99 | 0.25 | 587 |
| 9 | 127083 | 山路转债 | 589,460.08 | 0.22 | 260 |
| 10 | 113633 | 科沃转债 | 544,976.03 | 0.20 | 169 |
| 11 | 127024 | 盈峰转债 | 541,694.11 | 0.20 | 224 |
| 12 | 110073 | 国投转债 | 514,105.45 | 0.19 | 486 |
| 13 | 113053 | 隆22转债 | 490,195.80 | 0.18 | 374 |
| 14 | 123108 | 乐普转2 | 477,842.07 | 0.18 | 209 |
| 15 | 113065 | 齐鲁转债 | 412,998.78 | 0.15 | 619 |
| 16 | 113584 | 家悦转债 | 412,362.70 | 0.15 | 212 |
| 17 | 113655 | 欧22转债 | 397,658.84 | 0.15 | 356 |
| 18 | 118022 | 锂科转债 | 384,470.98 | 0.14 | 251 |
| 19 | 127022 | 恒逸转债 | 378,094.79 | 0.14 | 184 |
| 20 | 127085 | 韵达转债 | 367,465.33 | 0.14 | 360 |
| 21 | 113054 | 绿动转债 | 325,356.58 | 0.12 | 334 |
| 22 | 118034 | 晶能转债 | 307,285.75 | 0.11 | 673 |
| 23 | 127089 | 晶澳转债 | 303,780.27 | 0.11 | 586 |
| 24 | 113043 | 财通转债 | 230,088.75 | 0.09 | 292 |
| 25 | 111014 | 李子转债 | 220,287.40 | 0.08 | 235 |
| 26 | 110062 | 烽火转债 | 196,413.18 | 0.07 | 383 |
| 27 | 110095 | 双良转债 | 165,102.70 | 0.06 | 389 |
| 28 | 113024 | 核建转债 | 163,579.34 | 0.06 | 215 |
| 29 | 128144 | 利民转债 | 157,815.92 | 0.06 | 314 |
| 30 | 127103 | 东南转债 | 125,463.20 | 0.05 | 310 |
| 31 | 113049 | 长汽转债 | 1,127.89 | 0.00 | 299 |
| 32 | 128129 | 青农转债 | 1,094.52 | 0.00 | 388 |