-0.0080% | 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 | 101758010 | 17西安高新MTN002 | 32,603,416.44 | 5.96 | 7 |
| 2 | 152122 | 19鄂科01 | 21,409,846.58 | 3.92 | 4 |
| 3 | 102280055 | 22青岛海创MTN001 | 20,749,068.49 | 3.79 | 2 |
| 4 | 102383239 | 23新中泰集MTN001 | 20,513,232.88 | 3.75 | 2 |
| 5 | 102581293 | 25韵达股份MTN001 | 20,474,693.70 | 3.74 | 2 |
| 6 | 127045 | 牧原转债 | 8,608,939.89 | 1.57 | 798 |
| 7 | 113062 | 常银转债 | 7,744,598.56 | 1.42 | 611 |
| 8 | 127040 | 国泰转债 | 7,415,694.34 | 1.36 | 460 |
| 9 | 110094 | 众和转债 | 5,159,226.83 | 0.94 | 255 |
| 10 | 123254 | 亿纬转债 | 4,844,889.08 | 0.89 | 684 |
| 11 | 118054 | 安集转债 | 4,153,030.97 | 0.76 | 321 |
| 12 | 123255 | 鼎龙转债 | 3,986,239.21 | 0.73 | 171 |
| 13 | 118056 | 路维转债 | 3,744,656.77 | 0.68 | 146 |
| 14 | 127066 | 科利转债 | 3,415,336.62 | 0.62 | 380 |
| 15 | 113639 | 华正转债 | 2,978,130.48 | 0.54 | 145 |
| 16 | 127056 | 中特转债 | 546,852.33 | 0.10 | 535 |
| 17 | 111018 | 华康转债 | 486,477.35 | 0.09 | 249 |