0.0499% | 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 | 232380017 | 23光大二级资本债01A | 10,809,413.70 | 8.20 | 20 |
| 2 | 232480014 | 24交行二级资本债01A | 10,421,635.62 | 7.91 | 10 |
| 3 | 232480011 | 24农行二级资本债02A | 10,361,631.78 | 7.86 | 49 |
| 4 | 102280194 | 22衡阳交通MTN001 | 10,353,400.00 | 7.86 | 2 |
| 5 | 240301 | 24进出01 | 10,198,524.59 | 7.74 | 198 |
| 6 | 132026 | G三峡EB2 | 1,347,769.04 | 1.02 | 443 |
| 7 | 113042 | 上银转债 | 644,683.07 | 0.49 | 812 |
| 8 | 113065 | 齐鲁转债 | 612,079.03 | 0.46 | 619 |
| 9 | 113062 | 常银转债 | 385,793.69 | 0.29 | 501 |
| 10 | 123149 | 通裕转债 | 289,732.40 | 0.22 | 230 |
| 11 | 110081 | 闻泰转债 | 288,005.50 | 0.22 | 587 |
| 12 | 123076 | 强力转债 | 271,422.59 | 0.21 | 96 |
| 13 | 110073 | 国投转债 | 264,562.13 | 0.20 | 486 |
| 14 | 110067 | 华安转债 | 264,159.72 | 0.20 | 326 |
| 15 | 123212 | 立中转债 | 253,312.73 | 0.19 | 281 |
| 16 | 110062 | 烽火转债 | 221,682.71 | 0.17 | 383 |
| 17 | 118023 | 广大转债 | 203,910.68 | 0.15 | 272 |
| 18 | 127098 | 欧晶转债 | 187,682.17 | 0.14 | 140 |
| 19 | 111010 | 立昂转债 | 185,831.59 | 0.14 | 475 |
| 20 | 123155 | 中陆转债 | 181,619.59 | 0.14 | 46 |
| 21 | 123114 | 三角转债 | 177,519.86 | 0.13 | 201 |
| 22 | 113593 | 沪工转债 | 177,206.92 | 0.13 | 42 |
| 23 | 118044 | 赛特转债 | 176,771.47 | 0.13 | 99 |
| 24 | 127100 | 神码转债 | 163,612.23 | 0.12 | 313 |
| 25 | 127077 | 华宏转债 | 162,095.83 | 0.12 | 155 |
| 26 | 110085 | 通22转债 | 159,233.74 | 0.12 | 697 |
| 27 | 113051 | 节能转债 | 152,419.59 | 0.12 | 178 |
| 28 | 123085 | 万顺转2 | 137,991.06 | 0.10 | 97 |
| 29 | 113641 | 华友转债 | 137,866.17 | 0.10 | 719 |
| 30 | 123186 | 志特转债 | 130,009.29 | 0.10 | 121 |
| 31 | 127099 | 盛航转债 | 129,548.49 | 0.10 | 149 |
| 32 | 118030 | 睿创转债 | 129,217.30 | 0.10 | 322 |
| 33 | 123192 | 科思转债 | 125,328.22 | 0.10 | 141 |
| 34 | 123150 | 九强转债 | 124,803.15 | 0.09 | 196 |
| 35 | 118012 | 微芯转债 | 124,154.73 | 0.09 | 162 |
| 36 | 123194 | 百洋转债 | 123,457.87 | 0.09 | 234 |
| 37 | 113675 | 新23转债 | 120,101.65 | 0.09 | 329 |
| 38 | 113039 | 嘉泽转债 | 119,652.29 | 0.09 | 99 |
| 39 | 118034 | 晶能转债 | 117,640.75 | 0.09 | 673 |
| 40 | 113665 | 汇通转债 | 103,680.21 | 0.08 | 94 |
| 41 | 127020 | 中金转债 | 103,632.12 | 0.08 | 455 |
| 42 | 110094 | 众和转债 | 101,496.66 | 0.08 | 175 |
| 43 | 118038 | 金宏转债 | 93,602.45 | 0.07 | 253 |
| 44 | 118028 | 会通转债 | 92,021.60 | 0.07 | 249 |
| 45 | 128131 | 崇达转2 | 91,198.23 | 0.07 | 181 |
| 46 | 118043 | 福立转债 | 89,431.53 | 0.07 | 259 |
| 47 | 113685 | 升24转债 | 86,748.80 | 0.07 | 471 |
| 48 | 113639 | 华正转债 | 86,439.80 | 0.07 | 154 |
| 49 | 127079 | 华亚转债 | 82,983.65 | 0.06 | 95 |
| 50 | 127049 | 希望转2 | 80,226.52 | 0.06 | 471 |
| 51 | 113056 | 重银转债 | 49,544.24 | 0.04 | 843 |
| 52 | 123217 | 富仕转债 | 38,566.44 | 0.03 | 181 |
| 53 | 123109 | 昌红转债 | 23,500.82 | 0.02 | 149 |
| 54 | 127026 | 超声转债 | 16,268.66 | 0.01 | 223 |