0.1084% | 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 | 112514058 | 25江苏银行CD058 | 39,258,427.95 | 10.00 | 28 |
| 2 | 232280003 | 22成都银行二级资本债01 | 31,701,082.19 | 8.07 | 24 |
| 3 | 102281745 | 22甬城投MTN002 | 30,659,434.52 | 7.81 | 6 |
| 4 | 232480063 | 24东莞银行二级资本债02 | 30,554,750.14 | 7.78 | 2 |
| 5 | 102300368 | 23陕投集团MTN002 | 20,613,899.18 | 5.25 | 2 |
| 6 | 113640 | 苏利转债 | 1,534,565.85 | 0.39 | 329 |
| 7 | 113563 | 柳药转债 | 1,451,843.02 | 0.37 | 200 |
| 8 | 123237 | 佳禾转债 | 1,394,611.12 | 0.36 | 156 |
| 9 | 123221 | 力诺转债 | 1,292,150.18 | 0.33 | 193 |
| 10 | 113644 | 艾迪转债 | 1,139,363.62 | 0.29 | 269 |
| 11 | 123141 | 宏丰转债 | 1,030,073.39 | 0.26 | 42 |
| 12 | 123078 | 飞凯转债 | 1,009,745.80 | 0.26 | 94 |
| 13 | 118048 | 利扬转债 | 1,003,511.49 | 0.26 | 210 |
| 14 | 123168 | 惠云转债 | 1,002,719.06 | 0.26 | 131 |
| 15 | 113687 | 振华转债 | 994,551.37 | 0.25 | 179 |
| 16 | 128130 | 景兴转债 | 982,529.61 | 0.25 | 232 |
| 17 | 113628 | 晨丰转债 | 948,637.60 | 0.24 | 79 |
| 18 | 127024 | 盈峰转债 | 923,481.24 | 0.24 | 267 |
| 19 | 127072 | 博实转债 | 885,289.03 | 0.23 | 131 |
| 20 | 127093 | 章鼓转债 | 883,976.45 | 0.23 | 73 |
| 21 | 123089 | 九洲转2 | 859,841.62 | 0.22 | 37 |
| 22 | 123248 | 恒辉转债 | 778,011.51 | 0.20 | 68 |
| 23 | 127019 | 国城转债 | 623,707.91 | 0.16 | 151 |
| 24 | 113663 | 新化转债 | 611,858.88 | 0.16 | 183 |
| 25 | 113597 | 佳力转债 | 610,503.08 | 0.16 | 43 |
| 26 | 127090 | 兴瑞转债 | 541,583.05 | 0.14 | 188 |
| 27 | 123038 | 联得转债 | 520,440.48 | 0.13 | 21 |
| 28 | 113639 | 华正转债 | 506,605.22 | 0.13 | 182 |
| 29 | 127071 | 天箭转债 | 506,369.51 | 0.13 | 173 |
| 30 | 127079 | 华亚转债 | 504,347.04 | 0.13 | 89 |
| 31 | 123159 | 崧盛转债 | 503,041.66 | 0.13 | 108 |
| 32 | 118046 | 诺泰转债 | 502,302.26 | 0.13 | 108 |
| 33 | 123150 | 九强转债 | 501,603.62 | 0.13 | 243 |
| 34 | 123217 | 富仕转债 | 500,437.35 | 0.13 | 189 |
| 35 | 127098 | 欧晶转债 | 497,979.29 | 0.13 | 142 |
| 36 | 123176 | 精测转2 | 497,514.90 | 0.13 | 201 |
| 37 | 113047 | 旗滨转债 | 497,032.43 | 0.13 | 229 |
| 38 | 111010 | 立昂转债 | 495,257.40 | 0.13 | 434 |
| 39 | 123187 | 超达转债 | 494,629.94 | 0.13 | 55 |
| 40 | 123162 | 东杰转债 | 491,330.19 | 0.13 | 88 |
| 41 | 110062 | 烽火转债 | 490,965.15 | 0.13 | 423 |
| 42 | 118030 | 睿创转债 | 484,850.15 | 0.12 | 306 |
| 43 | 128076 | 金轮转债 | 484,583.84 | 0.12 | 72 |
| 44 | 127087 | 星帅转2 | 481,945.86 | 0.12 | 4 |
| 45 | 113686 | 泰瑞转债 | 474,785.65 | 0.12 | 66 |
| 46 | 123085 | 万顺转2 | 450,747.11 | 0.11 | 139 |
| 47 | 123131 | 奥飞转债 | 413,329.53 | 0.11 | 116 |
| 48 | 123076 | 强力转债 | 385,625.43 | 0.10 | 103 |
| 49 | 123189 | 晓鸣转债 | 374,202.25 | 0.10 | 103 |
| 50 | 127070 | 大中转债 | 242,855.80 | 0.06 | 228 |
| 51 | 128131 | 崇达转2 | 242,084.92 | 0.06 | 185 |
| 52 | 118004 | 博瑞转债 | 240,820.73 | 0.06 | 101 |
| 53 | 118024 | 冠宇转债 | 236,971.27 | 0.06 | 582 |
| 54 | 118012 | 微芯转债 | 236,535.88 | 0.06 | 177 |
| 55 | 113673 | 岱美转债 | 234,197.65 | 0.06 | 252 |
| 56 | 127069 | 小熊转债 | 231,735.06 | 0.06 | 151 |
| 57 | 123122 | 富瀚转债 | 193,825.69 | 0.05 | 124 |
| 58 | 127091 | 科数转债 | 193,139.61 | 0.05 | 36 |
| 59 | 128101 | 联创转债 | 18,099.22 | 0.00 | 39 |
| 60 | 113637 | 华翔转债 | 8,177.93 | 0.00 | 259 |
| 61 | 123129 | 锦鸡转债 | 6,333.33 | 0.00 | 21 |
| 62 | 123241 | 欧通转债 | 5,749.98 | 0.00 | 107 |
| 63 | 123201 | 纽泰转债 | 5,200.26 | 0.00 | 52 |
| 64 | 113664 | 大元转债 | 5,160.26 | 0.00 | 189 |
| 65 | 127084 | 柳工转2 | 3,494.02 | 0.00 | 311 |