-0.0938% | 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 | 092280139 | 22交行二级资本债02A | 146,602,354.10 | 3.59 | 39 |
| 2 | 212380010 | 23华夏银行债03 | 131,621,901.37 | 3.23 | 9 |
| 3 | 230302 | 23进出02 | 121,541,917.81 | 2.98 | 134 |
| 4 | 2128032 | 21兴业银行二级01 | 117,230,390.16 | 2.87 | 44 |
| 5 | 092280108 | 22中行二级资本债02A | 115,303,069.95 | 2.83 | 30 |
| 6 | 113052 | 兴业转债 | 26,270,235.62 | 0.64 | 975 |
| 7 | 113065 | 齐鲁转债 | 25,066,420.27 | 0.61 | 607 |
| 8 | 113056 | 重银转债 | 23,661,180.82 | 0.58 | 560 |
| 9 | 128048 | 张行转债 | 22,239,178.08 | 0.54 | 133 |
| 10 | 110067 | 华安转债 | 21,910,931.51 | 0.54 | 320 |
| 11 | 127043 | 川恒转债 | 20,221,501.37 | 0.50 | 234 |
| 12 | 123237 | 佳禾转债 | 20,144,720.55 | 0.49 | 242 |
| 13 | 110059 | 浦发转债 | 19,945,913.43 | 0.49 | 913 |
| 14 | 110079 | 杭银转债 | 19,457,472.88 | 0.48 | 827 |
| 15 | 113062 | 常银转债 | 18,895,127.67 | 0.46 | 390 |
| 16 | 127040 | 国泰转债 | 18,166,113.49 | 0.45 | 270 |
| 17 | 110062 | 烽火转债 | 18,090,463.56 | 0.44 | 314 |
| 18 | 127018 | 本钢转债 | 17,854,102.39 | 0.44 | 289 |
| 19 | 110089 | 兴发转债 | 17,747,156.16 | 0.43 | 370 |
| 20 | 110094 | 众和转债 | 17,323,005.48 | 0.42 | 189 |
| 21 | 113675 | 新23转债 | 16,863,824.66 | 0.41 | 298 |
| 22 | 132026 | G三峡EB2 | 16,764,563.21 | 0.41 | 522 |
| 23 | 113673 | 岱美转债 | 15,905,784.93 | 0.39 | 228 |
| 24 | 123131 | 奥飞转债 | 15,288,516.16 | 0.37 | 135 |
| 25 | 128133 | 奇正转债 | 14,765,460.82 | 0.36 | 124 |
| 26 | 113060 | 浙22转债 | 14,759,334.25 | 0.36 | 624 |
| 27 | 123178 | 花园转债 | 14,728,562.19 | 0.36 | 294 |
| 28 | 123158 | 宙邦转债 | 14,028,115.07 | 0.34 | 382 |
| 29 | 128135 | 洽洽转债 | 13,624,504.11 | 0.33 | 270 |
| 30 | 123170 | 南电转债 | 13,600,265.75 | 0.33 | 203 |
| 31 | 127031 | 洋丰转债 | 13,560,558.90 | 0.33 | 258 |
| 32 | 113049 | 长汽转债 | 13,536,976.44 | 0.33 | 293 |
| 33 | 127066 | 科利转债 | 13,259,556.16 | 0.32 | 254 |
| 34 | 113579 | 健友转债 | 13,069,821.37 | 0.32 | 133 |
| 35 | 123184 | 天阳转债 | 12,999,832.88 | 0.32 | 233 |
| 36 | 123213 | 天源转债 | 12,920,123.29 | 0.32 | 168 |
| 37 | 113055 | 成银转债 | 12,891,526.03 | 0.32 | 381 |
| 38 | 118031 | 天23转债 | 12,841,808.22 | 0.31 | 430 |
| 39 | 123117 | 健帆转债 | 12,746,257.83 | 0.31 | 164 |
| 40 | 110093 | 神马转债 | 12,602,091.23 | 0.31 | 265 |
| 41 | 123115 | 捷捷转债 | 12,540,889.04 | 0.31 | 311 |
| 42 | 123202 | 祥源转债 | 11,849,890.41 | 0.29 | 126 |
| 43 | 123219 | 宇瞳转债 | 10,639,671.23 | 0.26 | 220 |
| 44 | 118043 | 福立转债 | 10,158,260.27 | 0.25 | 223 |
| 45 | 123229 | 艾录转债 | 9,975,642.74 | 0.24 | 137 |
| 46 | 127074 | 麦米转2 | 9,637,347.95 | 0.24 | 222 |
| 47 | 113632 | 鹤21转债 | 9,519,758.90 | 0.23 | 348 |
| 48 | 118034 | 晶能转债 | 9,450,378.08 | 0.23 | 508 |
| 49 | 123222 | 博俊转债 | 8,398,209.86 | 0.21 | 195 |
| 50 | 113641 | 华友转债 | 8,330,240.00 | 0.20 | 543 |
| 51 | 123204 | 金丹转债 | 7,182,008.22 | 0.18 | 141 |
| 52 | 127089 | 晶澳转债 | 7,127,660.27 | 0.17 | 400 |
| 53 | 127054 | 双箭转债 | 5,982,424.66 | 0.15 | 145 |
| 54 | 113043 | 财通转债 | 5,863,828.77 | 0.14 | 265 |
| 55 | 123210 | 信服转债 | 5,239,893.15 | 0.13 | 242 |
| 56 | 127078 | 优彩转债 | 3,234,080.55 | 0.08 | 177 |
| 57 | 110081 | 闻泰转债 | 2,841,410.96 | 0.07 | 323 |
| 58 | 123218 | 宏昌转债 | 2,209,939.73 | 0.05 | 128 |
| 59 | 123147 | 中辰转债 | 1,161,456.71 | 0.03 | 116 |