-0.0731% | 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 | 232380008 | 23广州农商行二级资本债01 | 43,802,180.82 | 8.18 | 44 |
| 2 | 232480003 | 24恒丰银行二级资本债01 | 41,454,885.25 | 7.75 | 30 |
| 3 | 138962 | 23鲁金02 | 41,391,200.00 | 7.73 | 3 |
| 4 | 137996 | 22青信04 | 41,292,197.26 | 7.72 | 2 |
| 5 | 148257 | 23圆融K1 | 40,985,006.03 | 7.66 | 2 |
| 6 | 111016 | 神通转债 | 5,916,328.90 | 1.11 | 126 |
| 7 | 127088 | 赫达转债 | 4,591,945.21 | 0.86 | 213 |
| 8 | 118028 | 会通转债 | 4,497,906.85 | 0.84 | 275 |
| 9 | 111018 | 华康转债 | 4,440,909.59 | 0.83 | 243 |
| 10 | 127078 | 优彩转债 | 3,880,896.66 | 0.73 | 177 |
| 11 | 113637 | 华翔转债 | 3,749,408.22 | 0.70 | 264 |
| 12 | 127087 | 星帅转2 | 3,602,683.56 | 0.67 | 135 |
| 13 | 123147 | 中辰转债 | 3,484,370.14 | 0.65 | 116 |
| 14 | 127095 | 广泰转债 | 3,312,063.70 | 0.62 | 253 |
| 15 | 127035 | 濮耐转债 | 3,251,417.67 | 0.61 | 176 |
| 16 | 113663 | 新化转债 | 3,189,410.96 | 0.60 | 148 |
| 17 | 123227 | 雅创转债 | 3,162,437.67 | 0.59 | 98 |
| 18 | 110089 | 兴发转债 | 3,105,752.33 | 0.58 | 370 |
| 19 | 113662 | 豪能转债 | 3,093,044.52 | 0.58 | 215 |
| 20 | 123120 | 隆华转债 | 3,009,273.29 | 0.56 | 186 |
| 21 | 123204 | 金丹转债 | 2,992,503.42 | 0.56 | 141 |
| 22 | 123090 | 三诺转债 | 2,981,092.47 | 0.56 | 127 |
| 23 | 128141 | 旺能转债 | 2,968,421.23 | 0.55 | 304 |
| 24 | 123152 | 润禾转债 | 2,914,034.71 | 0.54 | 100 |
| 25 | 123239 | 锋工转债 | 2,875,044.52 | 0.54 | 31 |
| 26 | 123217 | 富仕转债 | 2,764,933.56 | 0.52 | 138 |
| 27 | 113064 | 东材转债 | 2,712,489.73 | 0.51 | 315 |
| 28 | 111010 | 立昂转债 | 2,607,794.52 | 0.49 | 379 |
| 29 | 123229 | 艾录转债 | 2,493,910.69 | 0.47 | 137 |
| 30 | 113632 | 鹤21转债 | 2,379,939.73 | 0.44 | 348 |
| 31 | 123237 | 佳禾转债 | 2,369,967.12 | 0.44 | 242 |
| 32 | 118009 | 华锐转债 | 2,351,437.35 | 0.44 | 192 |
| 33 | 113065 | 齐鲁转债 | 2,278,765.48 | 0.43 | 607 |
| 34 | 113623 | 凤21转债 | 2,275,372.60 | 0.43 | 456 |
| 35 | 127031 | 洋丰转债 | 2,260,093.15 | 0.42 | 258 |
| 36 | 113671 | 武进转债 | 2,245,619.18 | 0.42 | 154 |
| 37 | 123182 | 广联转债 | 2,227,830.14 | 0.42 | 193 |
| 38 | 123218 | 宏昌转债 | 2,209,939.73 | 0.41 | 128 |
| 39 | 113644 | 艾迪转债 | 2,181,608.22 | 0.41 | 197 |
| 40 | 127102 | 浙建转债 | 2,144,454.79 | 0.40 | 164 |
| 41 | 123170 | 南电转债 | 2,040,039.86 | 0.38 | 203 |
| 42 | 123150 | 九强转债 | 1,938,235.21 | 0.36 | 208 |
| 43 | 113654 | 永02转债 | 1,873,568.22 | 0.35 | 185 |
| 44 | 128087 | 孚日转债 | 1,816,687.99 | 0.34 | 179 |
| 45 | 127072 | 博实转债 | 1,813,495.89 | 0.34 | 168 |
| 46 | 113666 | 爱玛转债 | 1,790,716.44 | 0.33 | 329 |
| 47 | 123078 | 飞凯转债 | 1,750,539.04 | 0.33 | 106 |
| 48 | 127093 | 章鼓转债 | 1,635,018.49 | 0.31 | 37 |