-0.3929% | 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 | 012581249 | 25镇江产投SCP002 | 1,212,793.32 | 7.06 | 2 |
| 2 | 042580309 | 25建安投资CP003 | 1,211,434.65 | 7.05 | 5 |
| 3 | 019790 | 25国债17 | 1,206,672.99 | 7.02 | 58 |
| 4 | 102381293 | 23津渤海MTN002 | 1,016,270.96 | 5.91 | 5 |
| 5 | 012581081 | 25乌交旅SCP002 | 1,013,310.85 | 5.90 | 4 |
| 6 | 113043 | 财通转债 | 37,548.15 | 0.22 | 342 |
| 7 | 118050 | 航宇转债 | 33,801.53 | 0.20 | 317 |
| 8 | 123247 | 万凯转债 | 32,585.23 | 0.19 | 466 |
| 9 | 123188 | 水羊转债 | 29,919.26 | 0.17 | 205 |
| 10 | 118051 | 皓元转债 | 27,406.58 | 0.16 | 354 |
| 11 | 113678 | 中贝转债 | 27,130.93 | 0.16 | 131 |
| 12 | 113058 | 友发转债 | 26,505.12 | 0.15 | 385 |
| 13 | 127050 | 麒麟转债 | 26,102.43 | 0.15 | 331 |
| 14 | 127082 | 亚科转债 | 25,256.50 | 0.15 | 333 |
| 15 | 127084 | 柳工转2 | 25,015.08 | 0.15 | 392 |
| 16 | 127022 | 恒逸转债 | 24,834.43 | 0.14 | 389 |
| 17 | 110075 | 南航转债 | 24,757.55 | 0.14 | 532 |
| 18 | 127045 | 牧原转债 | 24,484.27 | 0.14 | 798 |
| 19 | 113046 | 金田转债 | 24,333.19 | 0.14 | 317 |
| 20 | 127071 | 天箭转债 | 24,143.10 | 0.14 | 175 |
| 21 | 127064 | 杭氧转债 | 24,060.21 | 0.14 | 252 |
| 22 | 113053 | 隆22转债 | 23,948.91 | 0.14 | 616 |
| 23 | 127092 | 运机转债 | 23,620.28 | 0.14 | 312 |
| 24 | 123107 | 温氏转债 | 23,352.62 | 0.14 | 782 |
| 25 | 118030 | 睿创转债 | 23,102.13 | 0.13 | 391 |
| 26 | 123119 | 康泰转2 | 23,061.72 | 0.13 | 262 |
| 27 | 113042 | 上银转债 | 22,870.06 | 0.13 | 1025 |
| 28 | 127037 | 银轮转债 | 22,783.53 | 0.13 | 251 |
| 29 | 110077 | 洪城转债 | 22,729.75 | 0.13 | 212 |
| 30 | 118013 | 道通转债 | 22,706.41 | 0.13 | 329 |
| 31 | 113673 | 岱美转债 | 22,223.40 | 0.13 | 334 |
| 32 | 123213 | 天源转债 | 21,954.41 | 0.13 | 135 |
| 33 | 113651 | 松霖转债 | 21,475.40 | 0.12 | 160 |
| 34 | 127095 | 广泰转债 | 21,279.23 | 0.12 | 207 |
| 35 | 113623 | 凤21转债 | 21,187.10 | 0.12 | 497 |
| 36 | 127076 | 中宠转2 | 20,178.32 | 0.12 | 217 |
| 37 | 123149 | 通裕转债 | 20,116.66 | 0.12 | 273 |
| 38 | 123222 | 博俊转债 | 20,106.18 | 0.12 | 158 |
| 39 | 118031 | 天23转债 | 19,166.36 | 0.11 | 743 |
| 40 | 123237 | 佳禾转债 | 18,244.48 | 0.11 | 162 |
| 41 | 127093 | 章鼓转债 | 18,120.69 | 0.11 | 48 |
| 42 | 127040 | 国泰转债 | 17,849.29 | 0.10 | 460 |
| 43 | 123076 | 强力转债 | 17,272.90 | 0.10 | 177 |
| 44 | 123182 | 广联转债 | 17,113.47 | 0.10 | 212 |
| 45 | 123245 | 集智转债 | 17,087.99 | 0.10 | 103 |
| 46 | 113649 | 丰山转债 | 16,661.77 | 0.10 | 165 |
| 47 | 123253 | 永贵转债 | 16,645.07 | 0.10 | 217 |
| 48 | 118055 | 伟测转债 | 16,373.48 | 0.10 | 389 |
| 49 | 118029 | 富淼转债 | 15,916.55 | 0.09 | 138 |
| 50 | 118049 | 汇成转债 | 14,812.73 | 0.09 | 349 |
| 51 | 113056 | 重银转债 | 12,656.82 | 0.07 | 915 |
| 52 | 128136 | 立讯转债 | 10,510.29 | 0.06 | 415 |
| 53 | 127039 | 北港转债 | 8,328.23 | 0.05 | 272 |