0.0851% | 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 | 092280069 | 22华夏银行二级资本债01 | 10,228,139.73 | 7.93 | 39 |
| 2 | 092280080 | 22光大银行二级资本债01A | 10,225,421.92 | 7.93 | 32 |
| 3 | 115601 | 23东兴G1 | 10,160,574.25 | 7.88 | 4 |
| 4 | 102282036 | 22泸州窖MTN004 | 10,060,329.32 | 7.80 | 3 |
| 5 | 175263 | 20中金12 | 6,185,616.99 | 4.80 | 12 |
| 6 | 110062 | 烽火转债 | 771,106.01 | 0.60 | 314 |
| 7 | 113641 | 华友转债 | 397,768.96 | 0.31 | 543 |
| 8 | 123240 | 楚天转债 | 274,979.84 | 0.21 | 179 |
| 9 | 118031 | 天23转债 | 264,541.25 | 0.21 | 430 |
| 10 | 123220 | 易瑞转债 | 246,821.79 | 0.19 | 89 |
| 11 | 123145 | 药石转债 | 238,432.93 | 0.18 | 241 |
| 12 | 128109 | 楚江转债 | 225,670.63 | 0.18 | 296 |
| 13 | 113639 | 华正转债 | 215,989.50 | 0.17 | 139 |
| 14 | 127014 | 北方转债 | 194,903.26 | 0.15 | 119 |
| 15 | 123121 | 帝尔转债 | 191,245.58 | 0.15 | 189 |
| 16 | 118028 | 会通转债 | 160,800.17 | 0.12 | 275 |
| 17 | 127088 | 赫达转债 | 138,906.34 | 0.11 | 213 |
| 18 | 113534 | 鼎胜转债 | 131,508.62 | 0.10 | 86 |
| 19 | 123161 | 强联转债 | 130,558.70 | 0.10 | 138 |
| 20 | 127089 | 晶澳转债 | 130,079.80 | 0.10 | 400 |
| 21 | 123119 | 康泰转2 | 129,580.01 | 0.10 | 278 |
| 22 | 127068 | 顺博转债 | 128,943.84 | 0.10 | 159 |
| 23 | 123190 | 道氏转02 | 128,140.99 | 0.10 | 254 |
| 24 | 118034 | 晶能转债 | 126,635.07 | 0.10 | 508 |
| 25 | 113678 | 中贝转债 | 126,568.57 | 0.10 | 77 |
| 26 | 123210 | 信服转债 | 104,797.86 | 0.08 | 242 |
| 27 | 123115 | 捷捷转债 | 96,906.87 | 0.08 | 311 |
| 28 | 123117 | 健帆转债 | 71,851.04 | 0.06 | 164 |
| 29 | 123221 | 力诺转债 | 69,119.76 | 0.05 | 166 |
| 30 | 118012 | 微芯转债 | 68,302.59 | 0.05 | 157 |
| 31 | 127045 | 牧原转债 | 68,245.88 | 0.05 | 689 |
| 32 | 113663 | 新化转债 | 65,063.98 | 0.05 | 148 |
| 33 | 128083 | 新北转债 | 64,202.97 | 0.05 | 207 |
| 34 | 123103 | 震安转债 | 64,022.82 | 0.05 | 76 |
| 35 | 123237 | 佳禾转债 | 63,989.11 | 0.05 | 242 |
| 36 | 123050 | 聚飞转债 | 63,842.84 | 0.05 | 129 |
| 37 | 123219 | 宇瞳转债 | 63,838.03 | 0.05 | 220 |
| 38 | 113658 | 密卫转债 | 63,602.70 | 0.05 | 184 |
| 39 | 123225 | 翔丰转债 | 63,504.52 | 0.05 | 173 |
| 40 | 113672 | 福蓉转债 | 62,087.49 | 0.05 | 111 |
| 41 | 118015 | 芯海转债 | 53,923.67 | 0.04 | 154 |
| 42 | 113047 | 旗滨转债 | 52,951.78 | 0.04 | 302 |
| 43 | 113064 | 东材转债 | 46,654.82 | 0.04 | 315 |
| 44 | 127035 | 濮耐转债 | 38,960.34 | 0.03 | 176 |
| 45 | 127104 | 姚记转债 | 26,790.71 | 0.02 | 109 |