-0.0525% | 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 | 230203 | 23国开03 | 92,473,520.55 | 6.56 | 474 |
| 2 | 102100775 | 21北控水集MTN001 | 83,113,670.14 | 5.89 | 3 |
| 3 | 244851 | 26长电K2 | 80,074,958.90 | 5.68 | 6 |
| 4 | 190209 | 19国开09 | 51,492,534.25 | 3.65 | 17 |
| 5 | 102381250 | 23洋河MTN001 | 51,374,315.07 | 3.64 | 5 |
| 6 | 127030 | 盛虹转债 | 2,737,318.22 | 0.19 | 459 |
| 7 | 110097 | 天润转债 | 2,700,926.68 | 0.19 | 198 |
| 8 | 113066 | 平煤转债 | 1,431,520.82 | 0.10 | 232 |
| 9 | 118024 | 冠宇转债 | 1,338,180.14 | 0.09 | 500 |
| 10 | 123216 | 科顺转债 | 1,193,184.25 | 0.08 | 486 |
| 11 | 123168 | 惠云转债 | 1,013,952.88 | 0.07 | 153 |
| 12 | 123193 | 海能转债 | 1,013,629.59 | 0.07 | 172 |
| 13 | 110086 | 精工转债 | 1,002,807.67 | 0.07 | 469 |
| 14 | 118034 | 晶能转债 | 943,965.31 | 0.07 | 766 |
| 15 | 123253 | 永贵转债 | 923,206.60 | 0.07 | 227 |
| 16 | 127108 | 太能转债 | 915,694.55 | 0.06 | 464 |
| 17 | 127049 | 希望转2 | 797,972.19 | 0.06 | 632 |
| 18 | 127068 | 顺博转债 | 737,421.53 | 0.05 | 229 |
| 19 | 113042 | 上银转债 | 618,243.15 | 0.04 | 960 |
| 20 | 127095 | 广泰转债 | 545,277.26 | 0.04 | 211 |
| 21 | 110090 | 爱迪转债 | 530,645.48 | 0.04 | 352 |
| 22 | 123107 | 温氏转债 | 500,012.60 | 0.04 | 706 |
| 23 | 113644 | 艾迪转债 | 404,951.92 | 0.03 | 301 |
| 24 | 127050 | 麒麟转债 | 390,648.82 | 0.03 | 297 |
| 25 | 110075 | 南航转债 | 354,199.32 | 0.03 | 479 |
| 26 | 113640 | 苏利转债 | 275,765.75 | 0.02 | 334 |
| 27 | 113655 | 欧22转债 | 132,485.75 | 0.01 | 352 |
| 28 | 113692 | 保隆转债 | 128,849.95 | 0.01 | 231 |