% | 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 | 102282533 | 22柯桥国资MTN003 | 25,784,397.26 | 6.04 | 4 |
| 2 | 012580919 | 25连云港港SCP001 | 20,181,605.48 | 4.73 | 3 |
| 3 | 102582313 | 25建发地产MTN004 | 20,076,425.21 | 4.71 | 3 |
| 4 | 232580006 | 25民生银行二级资本债01 | 20,049,791.78 | 4.70 | 78 |
| 5 | 102483376 | 24光明房产MTN005 | 20,039,479.45 | 4.70 | 3 |
| 6 | 110067 | 华安转债 | 2,664,597.26 | 0.62 | 291 |
| 7 | 127024 | 盈峰转债 | 2,555,917.26 | 0.60 | 303 |
| 8 | 123128 | 首华转债 | 1,697,738.99 | 0.40 | 232 |
| 9 | 113048 | 晶科转债 | 1,617,917.32 | 0.38 | 318 |
| 10 | 123210 | 信服转债 | 1,254,365.81 | 0.29 | 198 |
| 11 | 110085 | 通22转债 | 1,094,040.00 | 0.26 | 563 |
| 12 | 127073 | 天赐转债 | 1,003,634.11 | 0.24 | 494 |
| 13 | 123113 | 仙乐转债 | 965,466.30 | 0.23 | 319 |
| 14 | 113045 | 环旭转债 | 959,927.07 | 0.23 | 634 |
| 15 | 113058 | 友发转债 | 849,829.32 | 0.20 | 417 |
| 16 | 123253 | 永贵转债 | 846,711.29 | 0.20 | 195 |
| 17 | 118038 | 金宏转债 | 664,132.88 | 0.16 | 269 |
| 18 | 113059 | 福莱转债 | 582,952.74 | 0.14 | 418 |