-0.2370% | 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 | 2028050 | 20工商银行二级03 | 2,288,826.85 | 10.31 | 13 |
| 2 | 2105714 | 21湖北债84 | 2,159,816.74 | 9.73 | 3 |
| 3 | 2405112 | 24河北债10 | 2,108,096.74 | 9.50 | 3 |
| 4 | 231904 | 24天津59 | 2,057,928.26 | 9.27 | 3 |
| 5 | 148282 | 23国证04 | 2,035,046.69 | 9.17 | 4 |
| 6 | 113691 | 和邦转债 | 379,236.74 | 1.71 | 627 |
| 7 | 113052 | 兴业转债 | 362,591.92 | 1.63 | 1228 |
| 8 | 113056 | 重银转债 | 316,616.03 | 1.43 | 824 |
| 9 | 123128 | 首华转债 | 246,293.36 | 1.11 | 232 |
| 10 | 127049 | 希望转2 | 243,201.63 | 1.10 | 640 |
| 11 | 123172 | 漱玉转债 | 192,664.99 | 0.87 | 204 |
| 12 | 123216 | 科顺转债 | 158,076.26 | 0.71 | 358 |
| 13 | 123146 | 中环转2 | 140,219.01 | 0.63 | 208 |
| 14 | 110093 | 神马转债 | 132,896.75 | 0.60 | 609 |
| 15 | 110084 | 贵燃转债 | 129,858.53 | 0.58 | 220 |
| 16 | 123193 | 海能转债 | 116,284.32 | 0.52 | 226 |
| 17 | 127103 | 东南转债 | 103,326.29 | 0.47 | 348 |
| 18 | 123168 | 惠云转债 | 62,941.92 | 0.28 | 172 |
| 19 | 123247 | 万凯转债 | 55,023.12 | 0.25 | 471 |
| 20 | 113631 | 皖天转债 | 53,958.03 | 0.24 | 311 |
| 21 | 123178 | 花园转债 | 53,750.21 | 0.24 | 331 |
| 22 | 113685 | 升24转债 | 43,636.67 | 0.20 | 472 |
| 23 | 123149 | 通裕转债 | 40,745.59 | 0.18 | 373 |
| 24 | 123240 | 楚天转债 | 39,706.89 | 0.18 | 302 |
| 25 | 111009 | 盛泰转债 | 33,921.69 | 0.15 | 204 |
| 26 | 113689 | 洛凯转债 | 30,346.60 | 0.14 | 136 |
| 27 | 113058 | 友发转债 | 28,327.64 | 0.13 | 417 |
| 28 | 123217 | 富仕转债 | 27,680.94 | 0.12 | 174 |
| 29 | 110089 | 兴发转债 | 26,235.92 | 0.12 | 469 |
| 30 | 127055 | 精装转债 | 17,675.66 | 0.08 | 103 |
| 31 | 127089 | 晶澳转债 | 12,908.86 | 0.06 | 835 |
| 32 | 127040 | 国泰转债 | 668.80 | 0.00 | 464 |