-0.0424% | 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 | 240475 | 24航租01 | 61,236,838.36 | 4.38 | 2 |
| 2 | 152928 | 21天投01 | 52,419,246.58 | 3.75 | 2 |
| 3 | 150314 | 15进出14 | 51,559,972.60 | 3.69 | 42 |
| 4 | 241061 | 赣交YK01 | 51,387,468.50 | 3.67 | 2 |
| 5 | 102383456 | 23张家经开MTN004 | 51,231,698.63 | 3.66 | 2 |
| 6 | 118023 | 广大转债 | 5,010,904.11 | 0.36 | 295 |
| 7 | 123178 | 花园转债 | 4,888,806.29 | 0.35 | 246 |
| 8 | 113641 | 华友转债 | 4,858,334.25 | 0.35 | 759 |
| 9 | 123184 | 天阳转债 | 4,391,873.42 | 0.31 | 136 |
| 10 | 127101 | 豪鹏转债 | 3,850,187.67 | 0.28 | 290 |
| 11 | 118028 | 会通转债 | 3,538,356.16 | 0.25 | 255 |
| 12 | 123215 | 铭利转债 | 3,107,841.80 | 0.22 | 161 |
| 13 | 118000 | 嘉元转债 | 2,841,818.49 | 0.20 | 181 |
| 14 | 113676 | 荣23转债 | 2,796,527.15 | 0.20 | 238 |
| 15 | 113667 | 春23转债 | 2,665,657.53 | 0.19 | 155 |
| 16 | 113664 | 大元转债 | 2,580,128.77 | 0.18 | 189 |
| 17 | 113654 | 永02转债 | 2,542,520.55 | 0.18 | 157 |
| 18 | 118037 | 上声转债 | 2,539,295.89 | 0.18 | 204 |
| 19 | 123169 | 正海转债 | 2,462,592.88 | 0.18 | 291 |
| 20 | 111016 | 神通转债 | 2,448,983.56 | 0.18 | 186 |
| 21 | 110062 | 烽火转债 | 2,430,520.55 | 0.17 | 423 |
| 22 | 123247 | 万凯转债 | 2,396,998.36 | 0.17 | 391 |
| 23 | 127079 | 华亚转债 | 2,389,674.25 | 0.17 | 89 |
| 24 | 127075 | 百川转2 | 2,291,559.86 | 0.16 | 172 |
| 25 | 113674 | 华设转债 | 1,856,375.34 | 0.13 | 156 |
| 26 | 113685 | 升24转债 | 1,844,963.42 | 0.13 | 458 |
| 27 | 123237 | 佳禾转债 | 1,436,262.74 | 0.10 | 156 |
| 28 | 123244 | 松原转债 | 1,328,965.21 | 0.09 | 99 |
| 29 | 127095 | 广泰转债 | 1,328,546.58 | 0.09 | 186 |
| 30 | 128144 | 利民转债 | 1,303,019.18 | 0.09 | 266 |
| 31 | 128130 | 景兴转债 | 1,239,003.29 | 0.09 | 232 |