% | 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 | 102281601 | 22淮南建发MTN003 | 10,130,597.26 | 9.31 | 5 |
| 2 | 148854 | 24投资06 | 10,120,020.00 | 9.30 | 2 |
| 3 | 102281724 | 22华发实业MTN002B | 10,118,400.00 | 9.30 | 2 |
| 4 | 042580404 | 25荆州开发CP001 | 9,067,736.71 | 8.33 | 2 |
| 5 | 042500105 | 25寿光金鑫CP001 | 8,083,486.25 | 7.43 | 2 |
| 6 | 113056 | 重银转债 | 2,847,784.32 | 2.62 | 915 |
| 7 | 113052 | 兴业转债 | 2,716,542.12 | 2.50 | 1372 |
| 8 | 113666 | 爱玛转债 | 2,445,959.18 | 2.25 | 335 |
| 9 | 113652 | 伟22转债 | 2,354,688.85 | 2.16 | 283 |
| 10 | 128129 | 青农转债 | 2,156,189.59 | 1.98 | 433 |
| 11 | 111014 | 李子转债 | 1,827,761.48 | 1.68 | 169 |
| 12 | 113636 | 甬金转债 | 1,809,804.82 | 1.66 | 279 |
| 13 | 118034 | 晶能转债 | 1,464,203.22 | 1.35 | 764 |
| 14 | 127041 | 弘亚转债 | 1,421,935.27 | 1.31 | 207 |
| 15 | 127054 | 双箭转债 | 1,342,336.00 | 1.23 | 183 |
| 16 | 113691 | 和邦转债 | 1,071,369.86 | 0.98 | 651 |
| 17 | 113058 | 友发转债 | 441,752.05 | 0.41 | 385 |