0.6720% | 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 | 250421 | 25农发21 | 30,120,517.81 | 7.85 | 874 |
| 2 | 102485359 | 24景德城投MTN003 | 20,370,683.84 | 5.31 | 2 |
| 3 | 012580654 | 25南浦口SCP001 | 20,253,920.00 | 5.28 | 2 |
| 4 | 012580457 | 25济南高新SCP002 | 15,210,069.86 | 3.96 | 8 |
| 5 | 102282753 | 22泰交通MTN002 | 10,439,783.56 | 2.72 | 2 |
| 6 | 123107 | 温氏转债 | 1,966,857.12 | 0.51 | 896 |
| 7 | 110081 | 闻泰转债 | 1,933,746.58 | 0.50 | 710 |
| 8 | 118034 | 晶能转债 | 1,877,690.74 | 0.49 | 735 |
| 9 | 113648 | 巨星转债 | 1,831,991.10 | 0.48 | 239 |
| 10 | 132026 | G三峡EB2 | 1,663,520.88 | 0.43 | 317 |
| 11 | 118032 | 建龙转债 | 1,484,084.38 | 0.39 | 249 |
| 12 | 128136 | 立讯转债 | 1,432,498.08 | 0.37 | 387 |
| 13 | 127056 | 中特转债 | 1,128,911.51 | 0.29 | 484 |
| 14 | 118022 | 锂科转债 | 977,313.70 | 0.25 | 366 |
| 15 | 110087 | 天业转债 | 964,470.14 | 0.25 | 423 |
| 16 | 113650 | 博22转债 | 959,379.73 | 0.25 | 219 |
| 17 | 110086 | 精工转债 | 956,740.82 | 0.25 | 396 |
| 18 | 113052 | 兴业转债 | 906,479.79 | 0.24 | 1228 |
| 19 | 127073 | 天赐转债 | 716,881.51 | 0.19 | 494 |
| 20 | 127103 | 东南转债 | 688,841.92 | 0.18 | 348 |
| 21 | 113666 | 爱玛转债 | 642,560.96 | 0.17 | 319 |
| 22 | 118008 | 海优转债 | 542,482.74 | 0.14 | 181 |
| 23 | 118024 | 冠宇转债 | 533,678.36 | 0.14 | 627 |
| 24 | 127050 | 麒麟转债 | 514,540.82 | 0.13 | 321 |
| 25 | 123179 | 立高转债 | 480,898.85 | 0.13 | 253 |
| 26 | 127047 | 帝欧转债 | 400,727.51 | 0.10 | 49 |
| 27 | 118021 | 新致转债 | 386,423.67 | 0.10 | 102 |
| 28 | 113647 | 禾丰转债 | 358,537.81 | 0.09 | 378 |
| 29 | 113045 | 环旭转债 | 342,831.10 | 0.09 | 634 |
| 30 | 113658 | 密卫转债 | 337,548.29 | 0.09 | 312 |
| 31 | 123253 | 永贵转债 | 282,237.10 | 0.07 | 195 |
| 32 | 118043 | 福立转债 | 249,204.16 | 0.06 | 188 |