% | 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 | 10,214,994.52 | 9.45 | 5 |
| 2 | 102281724 | 22华发实业MTN002B | 10,153,660.27 | 9.39 | 3 |
| 3 | 042580404 | 25荆州开发CP001 | 9,116,755.89 | 8.43 | 2 |
| 4 | 042500105 | 25寿光金鑫CP001 | 8,137,033.64 | 7.53 | 2 |
| 5 | 102583201 | 25中交房产MTN004 | 8,106,290.41 | 7.50 | 2 |
| 6 | 118042 | 奥维转债 | 2,827,446.33 | 2.62 | 308 |
| 7 | 113652 | 伟22转债 | 2,738,437.40 | 2.53 | 381 |
| 8 | 113052 | 兴业转债 | 2,693,225.34 | 2.49 | 1157 |
| 9 | 113056 | 重银转债 | 2,219,688.01 | 2.05 | 819 |
| 10 | 110087 | 天业转债 | 1,984,606.85 | 1.84 | 573 |
| 11 | 118056 | 路维转债 | 1,595,779.89 | 1.48 | 203 |
| 12 | 113058 | 友发转债 | 1,582,876.79 | 1.46 | 355 |
| 13 | 123254 | 亿纬转债 | 1,273,608.13 | 1.18 | 484 |
| 14 | 123176 | 精测转2 | 1,075,498.34 | 0.99 | 287 |
| 15 | 118018 | 瑞科转债 | 1,051,544.11 | 0.97 | 102 |
| 16 | 113636 | 甬金转债 | 622,536.30 | 0.58 | 222 |
| 17 | 113615 | 金诚转债 | 527,466.58 | 0.49 | 199 |
| 18 | 127070 | 大中转债 | 440,001.30 | 0.41 | 255 |
| 19 | 113658 | 密卫转债 | 403,073.01 | 0.37 | 287 |
| 20 | 113691 | 和邦转债 | 162,569.86 | 0.15 | 557 |