-0.0540% | 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 | 102484847 | 24宝城投MTN003B | 10,614,480.00 | 7.69 | 2 |
| 2 | 102581038 | 25临沂投资MTN003 | 10,596,583.56 | 7.67 | 2 |
| 3 | 102484207 | 24三门峡MTN001 | 10,573,926.03 | 7.66 | 2 |
| 4 | 102483928 | 24云建投MTN015 | 10,519,917.81 | 7.62 | 9 |
| 5 | 102483880 | 24上饶国资MTN001 | 10,519,863.01 | 7.62 | 2 |
| 6 | 123255 | 鼎龙转债 | 3,070,863.97 | 2.22 | 357 |
| 7 | 127064 | 杭氧转债 | 1,979,765.37 | 1.43 | 348 |
| 8 | 118059 | 颀中转债 | 1,795,676.44 | 1.30 | 340 |
| 9 | 123257 | 安克转债 | 1,469,031.51 | 1.06 | 318 |
| 10 | 127084 | 柳工转2 | 1,306,303.36 | 0.95 | 489 |
| 11 | 110074 | 精达转债 | 1,206,540.82 | 0.87 | 71 |
| 12 | 128136 | 立讯转债 | 946,123.79 | 0.69 | 411 |
| 13 | 128129 | 青农转债 | 861,431.23 | 0.62 | 265 |
| 14 | 113616 | 韦尔转债 | 786,036.71 | 0.57 | 266 |
| 15 | 127109 | 电化转债 | 745,612.60 | 0.54 | 187 |
| 16 | 123263 | 鼎捷转债 | 715,566.99 | 0.52 | 207 |
| 17 | 127056 | 中特转债 | 588,759.32 | 0.43 | 425 |
| 18 | 110093 | 神马转债 | 587,507.12 | 0.43 | 388 |
| 19 | 127027 | 能化转债 | 556,749.32 | 0.40 | 291 |
| 20 | 127045 | 牧原转债 | 528,114.45 | 0.38 | 712 |
| 21 | 123107 | 温氏转债 | 444,088.22 | 0.32 | 565 |
| 22 | 110099 | 福能转债 | 280,848.82 | 0.20 | 294 |
| 23 | 113697 | 应流转债 | 264,952.47 | 0.19 | 463 |
| 24 | 113067 | 燃23转债 | 245,108.82 | 0.18 | 331 |
| 25 | 127085 | 韵达转债 | 239,612.60 | 0.17 | 273 |
| 26 | 123259 | 锦浪转02 | 187,002.66 | 0.14 | 278 |
| 27 | 127110 | 广核转债 | 131,696.49 | 0.10 | 589 |
| 28 | 113043 | 财通转债 | 130,182.33 | 0.09 | 372 |
| 29 | 113699 | 金25转债 | 82,000.47 | 0.06 | 236 |