0.3390% | 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 | 210313 | 21进出13 | 20,525,213.11 | 19.83 | 102 |
| 2 | 019733 | 24国债02 | 13,195,922.47 | 12.75 | 1946 |
| 3 | 102282332 | 22天恒置业MTN003B | 5,432,942.62 | 5.25 | 3 |
| 4 | 102382712 | 23济南城建MTN004B | 5,362,995.08 | 5.18 | 3 |
| 5 | 102103232 | 21拉萨城投MTN001 | 5,311,840.44 | 5.13 | 5 |
| 6 | 127044 | 蒙娜转债 | 986,622.33 | 0.95 | 120 |
| 7 | 113021 | 中信转债 | 719,339.18 | 0.70 | 472 |
| 8 | 127018 | 本钢转债 | 595,144.52 | 0.58 | 289 |
| 9 | 118013 | 道通转债 | 589,081.51 | 0.57 | 284 |
| 10 | 127067 | 恒逸转2 | 578,400.74 | 0.56 | 165 |
| 11 | 127038 | 国微转债 | 568,883.73 | 0.55 | 218 |
| 12 | 118024 | 冠宇转债 | 551,573.97 | 0.53 | 493 |
| 13 | 113669 | 景23转债 | 518,069.04 | 0.50 | 238 |
| 14 | 127020 | 中金转债 | 487,960.00 | 0.47 | 391 |
| 15 | 127072 | 博实转债 | 483,598.90 | 0.47 | 168 |
| 16 | 128109 | 楚江转债 | 482,729.92 | 0.47 | 296 |
| 17 | 113632 | 鹤21转债 | 475,987.95 | 0.46 | 348 |
| 18 | 128135 | 洽洽转债 | 454,162.14 | 0.44 | 270 |
| 19 | 127085 | 韵达转债 | 438,718.68 | 0.42 | 411 |
| 20 | 123210 | 信服转债 | 419,199.45 | 0.41 | 242 |
| 21 | 128134 | 鸿路转债 | 417,998.79 | 0.40 | 345 |
| 22 | 128121 | 宏川转债 | 417,315.34 | 0.40 | 192 |
| 23 | 113634 | 珀莱转债 | 403,022.88 | 0.39 | 114 |
| 24 | 123178 | 花园转债 | 368,232.12 | 0.36 | 294 |
| 25 | 123114 | 三角转债 | 357,624.33 | 0.35 | 168 |
| 26 | 118030 | 睿创转债 | 356,914.11 | 0.34 | 314 |
| 27 | 113045 | 环旭转债 | 346,503.62 | 0.33 | 315 |
| 28 | 110062 | 烽火转债 | 339,196.19 | 0.33 | 314 |