-0.1510% | 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 | 102680501 | 26振兴基金MTN001 | 15,120,308.22 | 6.19 | 2 |
| 2 | 102682013 | 26连云城建MTN003 | 15,001,358.63 | 6.14 | 2 |
| 3 | 019792 | 25国债19 | 12,125,907.95 | 4.96 | 3466 |
| 4 | 092280105 | 22南京银行永续债01 | 10,451,917.81 | 4.28 | 34 |
| 5 | 232480003 | 24恒丰银行二级资本债01 | 10,441,000.00 | 4.27 | 35 |
| 6 | 128134 | 鸿路转债 | 1,329,716.01 | 0.54 | 269 |
| 7 | 123104 | 卫宁转债 | 1,323,827.94 | 0.54 | 151 |
| 8 | 110075 | 南航转债 | 1,297,565.77 | 0.53 | 405 |
| 9 | 113616 | 韦尔转债 | 1,294,726.29 | 0.53 | 266 |
| 10 | 123090 | 三诺转债 | 1,292,183.95 | 0.53 | 123 |
| 11 | 127049 | 希望转2 | 1,277,137.77 | 0.52 | 568 |
| 12 | 113049 | 长汽转债 | 1,249,008.18 | 0.51 | 308 |
| 13 | 127027 | 能化转债 | 1,232,609.77 | 0.50 | 291 |
| 14 | 128135 | 洽洽转债 | 1,041,686.82 | 0.43 | 133 |
| 15 | 118031 | 天23转债 | 971,882.93 | 0.40 | 531 |
| 16 | 113052 | 兴业转债 | 874,650.89 | 0.36 | 1053 |
| 17 | 127089 | 晶澳转债 | 873,639.17 | 0.36 | 686 |
| 18 | 110093 | 神马转债 | 840,106.59 | 0.34 | 388 |
| 19 | 110076 | 华海转债 | 440,975.34 | 0.18 | 255 |
| 20 | 113627 | 太平转债 | 438,213.80 | 0.18 | 215 |
| 21 | 123107 | 温氏转债 | 391,911.38 | 0.16 | 565 |
| 22 | 113605 | 大参转债 | 377,236.13 | 0.15 | 283 |
| 23 | 127030 | 盛虹转债 | 368,380.37 | 0.15 | 420 |
| 24 | 128128 | 齐翔转2 | 362,096.81 | 0.15 | 133 |
| 25 | 127040 | 国泰转债 | 348,296.59 | 0.14 | 420 |
| 26 | 118034 | 晶能转债 | 344,710.35 | 0.14 | 767 |
| 27 | 123119 | 康泰转2 | 320,178.98 | 0.13 | 272 |
| 28 | 123149 | 通裕转债 | 318,720.95 | 0.13 | 313 |
| 29 | 118022 | 锂科转债 | 318,434.91 | 0.13 | 327 |
| 30 | 113042 | 上银转债 | 314,226.47 | 0.13 | 757 |
| 31 | 127025 | 冀东转债 | 310,768.60 | 0.13 | 160 |
| 32 | 110087 | 天业转债 | 293,294.88 | 0.12 | 456 |
| 33 | 113037 | 紫银转债 | 201,011.69 | 0.08 | 236 |
| 34 | 128129 | 青农转债 | 200,286.48 | 0.08 | 265 |
| 35 | 128136 | 立讯转债 | 195,990.08 | 0.08 | 411 |
| 36 | 113051 | 节能转债 | 181,989.20 | 0.07 | 361 |
| 37 | 127108 | 太能转债 | 179,450.33 | 0.07 | 517 |
| 38 | 113056 | 重银转债 | 179,382.16 | 0.07 | 775 |
| 39 | 128142 | 新乳转债 | 177,640.47 | 0.07 | 198 |
| 40 | 113062 | 常银转债 | 74,814.02 | 0.03 | 583 |
| 41 | 110084 | 贵燃转债 | 73,836.79 | 0.03 | 189 |
| 42 | 110077 | 洪城转债 | 51,458.63 | 0.02 | 182 |
| 43 | 113058 | 友发转债 | 44,709.67 | 0.02 | 406 |
| 44 | 113048 | 晶科转债 | 42,981.26 | 0.02 | 293 |
| 45 | 113054 | 绿动转债 | 41,504.08 | 0.02 | 404 |
| 46 | 127084 | 柳工转2 | 38,500.73 | 0.02 | 489 |
| 47 | 113661 | 福22转债 | 30,775.71 | 0.01 | 504 |