-0.0512% | 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 | 092118001 | 21农发清发01 | 43,670,688.52 | 8.84 | 11 |
| 2 | 148372 | 23国际P1 | 33,906,087.78 | 6.86 | 8 |
| 3 | 102300332 | 23华发实业MTN001 | 33,338,327.67 | 6.75 | 5 |
| 4 | 200203 | 20国开03 | 30,966,172.13 | 6.27 | 265 |
| 5 | 2228013 | 22渤海银行小微债 | 30,816,540.98 | 6.24 | 8 |
| 6 | 113053 | 隆22转债 | 14,323,903.15 | 2.90 | 374 |
| 7 | 113641 | 华友转债 | 11,393,898.63 | 2.31 | 719 |
| 8 | 113052 | 兴业转债 | 11,285,643.84 | 2.28 | 1077 |
| 9 | 110081 | 闻泰转债 | 7,830,789.75 | 1.58 | 587 |
| 10 | 113061 | 拓普转债 | 7,658,847.48 | 1.55 | 383 |
| 11 | 110085 | 通22转债 | 7,298,213.10 | 1.48 | 697 |
| 12 | 127040 | 国泰转债 | 6,867,422.25 | 1.39 | 294 |
| 13 | 127064 | 杭氧转债 | 4,910,550.95 | 0.99 | 190 |
| 14 | 113616 | 韦尔转债 | 4,655,831.23 | 0.94 | 179 |
| 15 | 111010 | 立昂转债 | 4,505,008.22 | 0.91 | 475 |
| 16 | 113049 | 长汽转债 | 4,285,999.18 | 0.87 | 299 |
| 17 | 110062 | 烽火转债 | 3,445,845.21 | 0.70 | 383 |
| 18 | 113045 | 环旭转债 | 2,899,083.56 | 0.59 | 398 |
| 19 | 127049 | 希望转2 | 2,765,566.05 | 0.56 | 471 |
| 20 | 127045 | 牧原转债 | 2,721,603.61 | 0.55 | 665 |
| 21 | 110075 | 南航转债 | 2,510,728.77 | 0.51 | 462 |
| 22 | 113043 | 财通转债 | 2,324,128.77 | 0.47 | 292 |
| 23 | 127083 | 山路转债 | 2,245,562.19 | 0.45 | 260 |
| 24 | 113050 | 南银转债 | 1,299,260.27 | 0.26 | 661 |
| 25 | 113047 | 旗滨转债 | 1,193,952.05 | 0.24 | 278 |
| 26 | 113062 | 常银转债 | 1,005,325.59 | 0.20 | 501 |
| 27 | 113048 | 晶科转债 | 655,461.81 | 0.13 | 328 |