-0.0631% | 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 | 102484822 | 24青岛城投MTN007 | 41,038,673.97 | 5.54 | 2 |
| 2 | 102484628 | 24济南城投MTN004A(项目收益) | 30,838,027.40 | 4.16 | 2 |
| 3 | 241724 | 24泰交G3 | 30,703,989.04 | 4.14 | 2 |
| 4 | 102485228 | 24长沙经开MTN002 | 30,595,495.89 | 4.13 | 2 |
| 5 | 242661 | 25平证07 | 30,393,320.55 | 4.10 | 2 |
| 6 | 113695 | 华辰转债 | 2,038,299.22 | 0.27 | 209 |
| 7 | 113052 | 兴业转债 | 1,972,602.22 | 0.27 | 1053 |
| 8 | 113062 | 常银转债 | 1,970,525.22 | 0.27 | 583 |
| 9 | 127049 | 希望转2 | 1,967,744.13 | 0.27 | 568 |
| 10 | 123172 | 漱玉转债 | 1,963,824.03 | 0.26 | 193 |
| 11 | 113056 | 重银转债 | 1,951,979.70 | 0.26 | 775 |
| 12 | 123150 | 九强转债 | 1,951,225.57 | 0.26 | 265 |
| 13 | 127046 | 百润转债 | 1,944,256.09 | 0.26 | 234 |
| 14 | 113070 | 渝水转债 | 1,937,496.15 | 0.26 | 332 |
| 15 | 113631 | 皖天转债 | 1,932,410.38 | 0.26 | 224 |
| 16 | 113058 | 友发转债 | 1,928,978.25 | 0.26 | 406 |
| 17 | 113688 | 国检转债 | 1,918,421.01 | 0.26 | 242 |
| 18 | 110099 | 福能转债 | 1,908,367.74 | 0.26 | 294 |
| 19 | 127108 | 太能转债 | 1,892,875.84 | 0.26 | 517 |
| 20 | 127040 | 国泰转债 | 1,884,421.59 | 0.25 | 420 |
| 21 | 110086 | 精工转债 | 1,866,699.32 | 0.25 | 397 |
| 22 | 123216 | 科顺转债 | 1,852,976.76 | 0.25 | 409 |
| 23 | 111015 | 东亚转债 | 1,845,830.37 | 0.25 | 274 |
| 24 | 123213 | 天源转债 | 1,817,658.84 | 0.25 | 179 |
| 25 | 113054 | 绿动转债 | 1,809,639.08 | 0.24 | 404 |
| 26 | 111018 | 华康转债 | 1,790,653.90 | 0.24 | 342 |
| 27 | 113051 | 节能转债 | 1,669,152.04 | 0.23 | 361 |
| 28 | 113636 | 甬金转债 | 1,322,949.26 | 0.18 | 302 |
| 29 | 123165 | 回天转债 | 1,313,962.90 | 0.18 | 288 |
| 30 | 113673 | 岱美转债 | 1,209,516.30 | 0.16 | 337 |
| 31 | 127089 | 晶澳转债 | 747,968.16 | 0.10 | 686 |
| 32 | 123225 | 翔丰转债 | 747,243.29 | 0.10 | 262 |
| 33 | 113053 | 隆22转债 | 735,980.60 | 0.10 | 501 |
| 34 | 123149 | 通裕转债 | 733,074.75 | 0.10 | 313 |
| 35 | 127099 | 盛航转债 | 732,620.53 | 0.10 | 172 |
| 36 | 127067 | 恒逸转2 | 728,553.40 | 0.10 | 487 |
| 37 | 127095 | 广泰转债 | 727,930.19 | 0.10 | 249 |
| 38 | 110093 | 神马转债 | 727,333.82 | 0.10 | 388 |
| 39 | 123199 | 山河转债 | 724,963.24 | 0.10 | 77 |
| 40 | 111002 | 特纸转债 | 724,311.02 | 0.10 | 244 |
| 41 | 110098 | 南药转债 | 713,690.04 | 0.10 | 327 |
| 42 | 123119 | 康泰转2 | 713,264.36 | 0.10 | 272 |
| 43 | 127045 | 牧原转债 | 712,367.72 | 0.10 | 712 |
| 44 | 127054 | 双箭转债 | 708,824.98 | 0.10 | 166 |
| 45 | 113691 | 和邦转债 | 706,410.95 | 0.10 | 609 |
| 46 | 111017 | 蓝天转债 | 702,294.84 | 0.09 | 213 |
| 47 | 127082 | 亚科转债 | 699,647.14 | 0.09 | 353 |
| 48 | 110097 | 天润转债 | 696,132.12 | 0.09 | 207 |
| 49 | 113067 | 燃23转债 | 694,883.51 | 0.09 | 331 |
| 50 | 113649 | 丰山转债 | 690,006.84 | 0.09 | 147 |
| 51 | 110087 | 天业转债 | 686,716.20 | 0.09 | 456 |
| 52 | 118034 | 晶能转债 | 686,015.01 | 0.09 | 767 |
| 53 | 127103 | 东南转债 | 684,296.06 | 0.09 | 484 |
| 54 | 110095 | 双良转债 | 683,783.73 | 0.09 | 197 |
| 55 | 111004 | 明新转债 | 666,928.14 | 0.09 | 223 |