-0.1683% | 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 | 102383422 | 23华阳新材MTN016 | 6,144,322.19 | 7.34 | 5 |
| 2 | 102383031 | 23晋能电力MTN017 | 6,140,184.33 | 7.33 | 2 |
| 3 | 102280227 | 22南京安居MTN001 | 6,121,963.40 | 7.31 | 2 |
| 4 | 019792 | 25国债19 | 6,045,310.68 | 7.22 | 2818 |
| 5 | 012582701 | 25广州地铁SCP010 | 6,036,946.85 | 7.21 | 4 |
| 6 | 127067 | 恒逸转2 | 1,067,075.02 | 1.27 | 470 |
| 7 | 127027 | 能化转债 | 1,061,474.52 | 1.27 | 353 |
| 8 | 123071 | 天能转债 | 1,043,571.50 | 1.25 | 215 |
| 9 | 123107 | 温氏转债 | 1,028,775.93 | 1.23 | 706 |
| 10 | 113681 | 镇洋转债 | 1,022,872.58 | 1.22 | 208 |
| 11 | 127093 | 章鼓转债 | 1,017,671.49 | 1.22 | 33 |
| 12 | 118011 | 银微转债 | 1,010,080.01 | 1.21 | 154 |
| 13 | 111004 | 明新转债 | 1,006,196.28 | 1.20 | 263 |
| 14 | 113688 | 国检转债 | 999,825.62 | 1.19 | 180 |
| 15 | 118041 | 星球转债 | 999,654.30 | 1.19 | 242 |
| 16 | 123149 | 通裕转债 | 999,443.03 | 1.19 | 224 |
| 17 | 113649 | 丰山转债 | 997,095.90 | 1.19 | 198 |
| 18 | 123196 | 正元转02 | 994,710.00 | 1.19 | 85 |
| 19 | 123193 | 海能转债 | 994,624.03 | 1.19 | 172 |
| 20 | 111018 | 华康转债 | 989,839.03 | 1.18 | 298 |
| 21 | 127041 | 弘亚转债 | 985,593.58 | 1.18 | 205 |
| 22 | 113674 | 华设转债 | 982,873.68 | 1.17 | 138 |
| 23 | 127095 | 广泰转债 | 974,683.10 | 1.16 | 211 |
| 24 | 127031 | 洋丰转债 | 944,185.22 | 1.13 | 267 |
| 25 | 128108 | 蓝帆转债 | 942,173.15 | 1.13 | 41 |
| 26 | 127030 | 盛虹转债 | 939,019.16 | 1.12 | 459 |
| 27 | 113037 | 紫银转债 | 900,014.56 | 1.07 | 281 |
| 28 | 128129 | 青农转债 | 899,189.10 | 1.07 | 325 |
| 29 | 127017 | 万青转债 | 899,046.04 | 1.07 | 102 |
| 30 | 127025 | 冀东转债 | 898,523.10 | 1.07 | 200 |
| 31 | 128135 | 洽洽转债 | 898,421.04 | 1.07 | 222 |
| 32 | 127083 | 山路转债 | 878,921.08 | 1.05 | 319 |
| 33 | 113648 | 巨星转债 | 867,567.27 | 1.04 | 230 |
| 34 | 113625 | 江山转债 | 860,244.08 | 1.03 | 136 |
| 35 | 127049 | 希望转2 | 849,270.40 | 1.01 | 632 |
| 36 | 113640 | 苏利转债 | 448,119.35 | 0.54 | 334 |
| 37 | 123199 | 山河转债 | 443,374.88 | 0.53 | 133 |
| 38 | 123255 | 鼎龙转债 | 443,351.14 | 0.53 | 177 |
| 39 | 127079 | 华亚转债 | 441,502.55 | 0.53 | 147 |
| 40 | 123187 | 超达转债 | 438,254.42 | 0.52 | 130 |
| 41 | 113686 | 泰瑞转债 | 433,509.78 | 0.52 | 164 |
| 42 | 110077 | 洪城转债 | 427,637.02 | 0.51 | 208 |
| 43 | 123188 | 水羊转债 | 423,016.96 | 0.51 | 229 |
| 44 | 118039 | 煜邦转债 | 422,966.98 | 0.51 | 130 |
| 45 | 123160 | 泰福转债 | 415,551.14 | 0.50 | 96 |
| 46 | 113058 | 友发转债 | 410,108.99 | 0.49 | 355 |
| 47 | 128137 | 洁美转债 | 406,317.04 | 0.49 | 174 |
| 48 | 118040 | 宏微转债 | 400,279.44 | 0.48 | 125 |
| 49 | 123209 | 聚隆转债 | 387,173.28 | 0.46 | 71 |
| 50 | 113667 | 春23转债 | 375,991.10 | 0.45 | 197 |
| 51 | 118013 | 道通转债 | 374,845.40 | 0.45 | 292 |
| 52 | 113654 | 永02转债 | 371,895.41 | 0.44 | 230 |
| 53 | 127053 | 豪美转债 | 371,045.54 | 0.44 | 62 |
| 54 | 118056 | 路维转债 | 368,802.46 | 0.44 | 203 |
| 55 | 113698 | 凯众转债 | 366,382.39 | 0.44 | 87 |
| 56 | 123222 | 博俊转债 | 366,373.01 | 0.44 | 122 |
| 57 | 123211 | 阳谷转债 | 359,079.98 | 0.43 | 123 |
| 58 | 118030 | 睿创转债 | 344,074.28 | 0.41 | 378 |
| 59 | 113673 | 岱美转债 | 341,562.56 | 0.41 | 253 |
| 60 | 110074 | 精达转债 | 328,621.88 | 0.39 | 129 |
| 61 | 113615 | 金诚转债 | 328,201.42 | 0.39 | 199 |
| 62 | 127084 | 柳工转2 | 316,198.93 | 0.38 | 392 |
| 63 | 123236 | 家联转债 | 277,140.84 | 0.33 | 223 |