0.0889% | 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 | 102382908 | 23日照城投MTN004 | 5,228,885.25 | 5.84 | 2 |
| 2 | 102282500 | 22赣州发展MTN002 | 5,189,306.01 | 5.80 | 3 |
| 3 | 184779 | 23国晟01 | 5,163,143.56 | 5.77 | 2 |
| 4 | 102280611 | 22东莞实业MTN001 | 5,104,630.14 | 5.70 | 2 |
| 5 | 102281186 | 22三门峡MTN002(项目收益) | 5,103,726.03 | 5.70 | 2 |
| 6 | 113641 | 华友转债 | 743,473.92 | 0.83 | 543 |
| 7 | 113021 | 中信转债 | 607,841.61 | 0.68 | 472 |
| 8 | 110073 | 国投转债 | 519,627.99 | 0.58 | 419 |
| 9 | 127083 | 山路转债 | 377,528.93 | 0.42 | 200 |
| 10 | 110085 | 通22转债 | 294,517.08 | 0.33 | 498 |
| 11 | 113636 | 甬金转债 | 257,089.50 | 0.29 | 221 |
| 12 | 127089 | 晶澳转债 | 144,335.12 | 0.16 | 400 |
| 13 | 118034 | 晶能转债 | 135,140.41 | 0.15 | 508 |
| 14 | 118031 | 天23转债 | 130,986.44 | 0.15 | 430 |
| 15 | 123107 | 温氏转债 | 130,477.00 | 0.15 | 732 |
| 16 | 127049 | 希望转2 | 120,432.63 | 0.13 | 335 |
| 17 | 127045 | 牧原转债 | 117,984.41 | 0.13 | 689 |
| 18 | 118024 | 冠宇转债 | 102,592.76 | 0.11 | 493 |
| 19 | 127078 | 优彩转债 | 89,476.23 | 0.10 | 177 |
| 20 | 123076 | 强力转债 | 59,353.24 | 0.07 | 181 |
| 21 | 127061 | 美锦转债 | 48,753.81 | 0.05 | 120 |
| 22 | 128119 | 龙大转债 | 46,398.18 | 0.05 | 129 |
| 23 | 128116 | 瑞达转债 | 46,010.62 | 0.05 | 125 |
| 24 | 110068 | 龙净转债 | 44,372.97 | 0.05 | 246 |
| 25 | 123225 | 翔丰转债 | 40,300.95 | 0.05 | 173 |
| 26 | 110081 | 闻泰转债 | 38,832.62 | 0.04 | 323 |
| 27 | 123124 | 晶瑞转2 | 37,474.06 | 0.04 | 95 |
| 28 | 113639 | 华正转债 | 30,855.64 | 0.03 | 139 |
| 29 | 113668 | 鹿山转债 | 30,784.14 | 0.03 | 110 |
| 30 | 111010 | 立昂转债 | 30,250.42 | 0.03 | 379 |
| 31 | 127101 | 豪鹏转债 | 30,184.94 | 0.03 | 198 |
| 32 | 118043 | 福立转债 | 29,458.95 | 0.03 | 223 |
| 33 | 118026 | 利元转债 | 27,752.46 | 0.03 | 61 |
| 34 | 127081 | 中旗转债 | 26,836.11 | 0.03 | 115 |
| 35 | 123115 | 捷捷转债 | 18,241.29 | 0.02 | 311 |
| 36 | 113058 | 友发转债 | 18,086.32 | 0.02 | 350 |
| 37 | 123229 | 艾录转债 | 17,457.37 | 0.02 | 137 |
| 38 | 123147 | 中辰转债 | 17,421.85 | 0.02 | 116 |
| 39 | 128083 | 新北转债 | 8,988.42 | 0.01 | 207 |