-0.1976% | 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 | 09240202 | 24国开清发02 | 141,977,452.05 | 6.55 | 183 |
| 2 | 2128039 | 21中国银行二级03 | 105,157,041.10 | 4.85 | 75 |
| 3 | 2128025 | 21建设银行二级01 | 101,953,205.48 | 4.70 | 152 |
| 4 | 102380981 | 23汇金MTN002 | 101,911,627.40 | 4.70 | 12 |
| 5 | 2128028 | 21邮储银行二级01 | 101,874,049.32 | 4.70 | 89 |
| 6 | 113053 | 隆22转债 | 39,050,252.06 | 1.80 | 519 |
| 7 | 123254 | 亿纬转债 | 36,600,745.21 | 1.69 | 667 |
| 8 | 110085 | 通22转债 | 36,468,000.00 | 1.68 | 563 |
| 9 | 127073 | 天赐转债 | 28,245,418.12 | 1.30 | 494 |
| 10 | 110075 | 南航转债 | 15,239,276.71 | 0.70 | 377 |
| 11 | 110087 | 天业转债 | 12,538,111.78 | 0.58 | 423 |
| 12 | 123133 | 佩蒂转债 | 7,882,693.28 | 0.36 | 177 |
| 13 | 127064 | 杭氧转债 | 5,345,345.34 | 0.25 | 191 |
| 14 | 127026 | 超声转债 | 3,264,041.42 | 0.15 | 244 |
| 15 | 110081 | 闻泰转债 | 3,093,994.52 | 0.14 | 710 |
| 16 | 123104 | 卫宁转债 | 2,991,482.30 | 0.14 | 189 |
| 17 | 127038 | 国微转债 | 2,687,316.16 | 0.12 | 240 |
| 18 | 113638 | 台21转债 | 2,292,430.03 | 0.11 | 157 |
| 19 | 113049 | 长汽转债 | 2,061,567.12 | 0.10 | 419 |
| 20 | 118006 | 阿拉转债 | 1,959,735.62 | 0.09 | 110 |
| 21 | 113043 | 财通转债 | 1,591,837.81 | 0.07 | 323 |
| 22 | 123216 | 科顺转债 | 1,459,165.48 | 0.07 | 358 |