% | 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 | 102480075 | 24洪市政MTN001 | 21,710,368.22 | 8.17 | 4 |
| 2 | 102480052 | 24锡交通MTN001 | 21,583,521.10 | 8.12 | 4 |
| 3 | 137588 | 22鄂交Y6 | 20,968,017.53 | 7.89 | 6 |
| 4 | 188785 | 21华泰Y1 | 20,828,783.56 | 7.84 | 2 |
| 5 | 149734 | 21华资02 | 20,683,498.08 | 7.78 | 6 |
| 6 | 113666 | 爱玛转债 | 2,792,679.09 | 1.05 | 324 |
| 7 | 113052 | 兴业转债 | 1,908,335.61 | 0.72 | 1120 |
| 8 | 110082 | 宏发转债 | 1,846,699.62 | 0.69 | 233 |
| 9 | 128132 | 交建转债 | 1,456,374.96 | 0.55 | 192 |
| 10 | 127037 | 银轮转债 | 1,306,996.73 | 0.49 | 188 |
| 11 | 118013 | 道通转债 | 1,100,559.48 | 0.41 | 289 |
| 12 | 127084 | 柳工转2 | 1,030,211.55 | 0.39 | 311 |