0.0905% | 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 | 019742 | 24特国01 | 38,790,702.58 | 9.36 | 107 |
| 2 | 019740 | 24国债09 | 23,613,011.56 | 5.70 | 2714 |
| 3 | 138970 | 23济城G3 | 20,972,049.32 | 5.06 | 8 |
| 4 | 102380391 | 23嘉兴城投MTN001 | 20,929,294.25 | 5.05 | 2 |
| 5 | 102480802 | 24靖江港MTN002 | 20,838,772.60 | 5.03 | 2 |
| 6 | 113065 | 齐鲁转债 | 7,084,041.92 | 1.71 | 619 |
| 7 | 113655 | 欧22转债 | 5,755,411.64 | 1.39 | 356 |
| 8 | 123216 | 科顺转债 | 4,986,728.50 | 1.20 | 334 |
| 9 | 113648 | 巨星转债 | 4,413,994.50 | 1.07 | 282 |
| 10 | 113062 | 常银转债 | 4,270,120.44 | 1.03 | 501 |
| 11 | 110079 | 杭银转债 | 2,677,351.03 | 0.65 | 838 |
| 12 | 113637 | 华翔转债 | 2,062,932.01 | 0.50 | 272 |
| 13 | 123183 | 海顺转债 | 1,732,630.79 | 0.42 | 112 |
| 14 | 127070 | 大中转债 | 1,727,982.07 | 0.42 | 238 |
| 15 | 128136 | 立讯转债 | 1,719,184.95 | 0.41 | 351 |
| 16 | 127045 | 牧原转债 | 1,629,588.27 | 0.39 | 665 |
| 17 | 127077 | 华宏转债 | 1,257,533.28 | 0.30 | 155 |
| 18 | 113058 | 友发转债 | 1,204,457.49 | 0.29 | 336 |
| 19 | 123179 | 立高转债 | 898,362.94 | 0.22 | 304 |
| 20 | 127083 | 山路转债 | 892,610.97 | 0.22 | 260 |
| 21 | 128144 | 利民转债 | 875,586.13 | 0.21 | 314 |
| 22 | 111010 | 立昂转债 | 837,931.53 | 0.20 | 475 |
| 23 | 113061 | 拓普转债 | 824,895.54 | 0.20 | 383 |
| 24 | 110073 | 国投转债 | 739,387.62 | 0.18 | 486 |
| 25 | 113663 | 新化转债 | 640,122.60 | 0.15 | 148 |