-0.0092% | 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 | 2420058 | 24江西银行绿色债 | 89,882,457.53 | 6.83 | 8 |
| 2 | 2422019 | 24工银金租债03 | 61,392,263.01 | 4.66 | 6 |
| 3 | 232580056 | 25广发银行二级资本债01BC | 59,852,301.37 | 4.55 | 40 |
| 4 | 240731 | 24开源02 | 52,401,800.00 | 3.98 | 3 |
| 5 | 2420017 | 24杭州银行小微债 | 51,039,638.36 | 3.88 | 19 |
| 6 | 118000 | 嘉元转债 | 9,450,323.29 | 0.72 | 299 |
| 7 | 110076 | 华海转债 | 6,620,488.77 | 0.50 | 219 |
| 8 | 123107 | 温氏转债 | 4,540,786.85 | 0.34 | 782 |
| 9 | 118034 | 晶能转债 | 4,200,583.01 | 0.32 | 764 |
| 10 | 113052 | 兴业转债 | 2,414,704.11 | 0.18 | 1372 |
| 11 | 118037 | 上声转债 | 2,410,601.92 | 0.18 | 154 |
| 12 | 123254 | 亿纬转债 | 1,655,240.55 | 0.13 | 684 |
| 13 | 127104 | 姚记转债 | 1,508,036.99 | 0.11 | 95 |
| 14 | 111004 | 明新转债 | 1,361,506.85 | 0.10 | 272 |
| 15 | 123149 | 通裕转债 | 1,341,110.96 | 0.10 | 273 |
| 16 | 123121 | 帝尔转债 | 1,308,764.38 | 0.10 | 190 |
| 17 | 113688 | 国检转债 | 1,303,366.30 | 0.10 | 145 |
| 18 | 113652 | 伟22转债 | 1,243,487.37 | 0.09 | 283 |
| 19 | 113670 | 金23转债 | 1,239,476.71 | 0.09 | 211 |
| 20 | 123122 | 富瀚转债 | 1,195,387.67 | 0.09 | 148 |
| 21 | 128135 | 洽洽转债 | 1,161,300.00 | 0.09 | 256 |
| 22 | 123108 | 乐普转2 | 1,075,428.22 | 0.08 | 216 |
| 23 | 127044 | 蒙娜转债 | 1,001,635.51 | 0.08 | 140 |
| 24 | 123250 | 嘉益转债 | 870,927.53 | 0.07 | 151 |
| 25 | 118005 | 天奈转债 | 741,327.12 | 0.06 | 210 |
| 26 | 132026 | G三峡EB2 | 681,984.52 | 0.05 | 292 |
| 27 | 123150 | 九强转债 | 489,592.88 | 0.04 | 203 |
| 28 | 113046 | 金田转债 | 405,553.15 | 0.03 | 317 |
| 29 | 123117 | 健帆转债 | 275,285.35 | 0.02 | 232 |
| 30 | 123154 | 火星转债 | 1,231.00 | 0.00 | 191 |