-0.0999% | 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 | 244804 | 26GTHT08 | 60,417,810.41 | 6.20 | 9 |
| 2 | 524649 | 26国证02 | 50,775,961.65 | 5.21 | 2 |
| 3 | 102681333 | 26江西交投MTN004 | 50,363,189.04 | 5.17 | 2 |
| 4 | 102480515 | 24太湖新城MTN001 | 41,648,767.12 | 4.27 | 4 |
| 5 | 115904 | 23渝富03 | 41,275,037.81 | 4.24 | 2 |
| 6 | 113052 | 兴业转债 | 13,581,770.96 | 1.39 | 1081 |
| 7 | 110086 | 精工转债 | 7,844,143.01 | 0.80 | 366 |
| 8 | 113056 | 重银转债 | 6,266,602.74 | 0.64 | 782 |
| 9 | 123216 | 科顺转债 | 6,230,034.25 | 0.64 | 426 |
| 10 | 127108 | 太能转债 | 6,066,697.26 | 0.62 | 442 |
| 11 | 118024 | 冠宇转债 | 6,022,219.18 | 0.62 | 445 |
| 12 | 113042 | 上银转债 | 5,873,650.69 | 0.60 | 684 |
| 13 | 111017 | 蓝天转债 | 4,958,246.30 | 0.51 | 216 |
| 14 | 113051 | 节能转债 | 4,635,884.93 | 0.48 | 302 |
| 15 | 127040 | 国泰转债 | 4,628,679.45 | 0.47 | 356 |
| 16 | 123150 | 九强转债 | 4,612,958.77 | 0.47 | 244 |
| 17 | 110095 | 双良转债 | 4,502,301.37 | 0.46 | 230 |
| 18 | 123193 | 海能转债 | 4,477,276.71 | 0.46 | 180 |
| 19 | 127110 | 广核转债 | 4,096,009.32 | 0.42 | 634 |
| 20 | 110093 | 神马转债 | 4,086,368.90 | 0.42 | 399 |
| 21 | 113067 | 燃23转债 | 3,695,207.67 | 0.38 | 339 |
| 22 | 113070 | 渝水转债 | 3,677,169.86 | 0.38 | 363 |
| 23 | 123178 | 花园转债 | 3,628,485.21 | 0.37 | 363 |
| 24 | 127034 | 绿茵转债 | 3,623,478.08 | 0.37 | 107 |
| 25 | 123183 | 海顺转债 | 3,226,280.82 | 0.33 | 218 |
| 26 | 127109 | 电化转债 | 2,936,276.16 | 0.30 | 191 |
| 27 | 113695 | 华辰转债 | 2,830,406.03 | 0.29 | 221 |
| 28 | 127082 | 亚科转债 | 2,583,945.21 | 0.27 | 355 |
| 29 | 113679 | 芯能转债 | 2,499,504.11 | 0.26 | 202 |
| 30 | 118042 | 奥维转债 | 2,494,019.18 | 0.26 | 260 |
| 31 | 113688 | 国检转债 | 2,487,593.48 | 0.26 | 198 |
| 32 | 123192 | 科思转债 | 2,459,443.84 | 0.25 | 163 |
| 33 | 127095 | 广泰转债 | 2,057,402.88 | 0.21 | 246 |
| 34 | 113682 | 益丰转债 | 1,870,536.99 | 0.19 | 275 |
| 35 | 123172 | 漱玉转债 | 1,317,034.25 | 0.14 | 187 |
| 36 | 123122 | 富瀚转债 | 1,259,468.49 | 0.13 | 173 |
| 37 | 123252 | 银邦转债 | 632,720.41 | 0.06 | 189 |
| 38 | 118005 | 天奈转债 | 122,324.47 | 0.01 | 163 |