% | 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 | 102103087 | 21首开MTN005 | 12,191,779.73 | 6.95 | 2 |
| 2 | 102582151 | 25水发集团MTN007 | 10,341,796.71 | 5.90 | 4 |
| 3 | 102483024 | 24鑫诚恒业MTN002 | 10,334,260.27 | 5.89 | 2 |
| 4 | 102580823 | 25昆明轨道MTN001 | 10,322,983.56 | 5.89 | 2 |
| 5 | 102281306 | 22吉林国资MTN002 | 10,289,326.58 | 5.87 | 6 |
| 6 | 113042 | 上银转债 | 370,945.89 | 0.21 | 960 |
| 7 | 113043 | 财通转债 | 232,224.74 | 0.13 | 292 |
| 8 | 113062 | 常银转债 | 129,143.97 | 0.07 | 615 |
| 9 | 113056 | 重银转债 | 126,839.32 | 0.07 | 819 |
| 10 | 113052 | 兴业转债 | 119,698.90 | 0.07 | 1157 |
| 11 | 113049 | 长汽转债 | 113,029.86 | 0.06 | 360 |
| 12 | 110073 | 国投转债 | 107,170.27 | 0.06 | 346 |
| 13 | 113053 | 隆22转债 | 85,781.25 | 0.05 | 563 |
| 14 | 123257 | 安克转债 | 69,918.34 | 0.04 | 244 |
| 15 | 113046 | 金田转债 | 63,576.92 | 0.04 | 299 |
| 16 | 128136 | 立讯转债 | 61,151.58 | 0.03 | 409 |