0.0185% | 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 | 232480020 | 24兴业银行二级资本债01 | 72,875,178.08 | 8.23 | 72 |
| 2 | 230023 | 23附息国债23 | 64,320,285.71 | 7.26 | 222 |
| 3 | 092280080 | 22光大银行二级资本债01A | 52,234,657.53 | 5.90 | 29 |
| 4 | 149542 | 21光大Y4 | 52,140,958.91 | 5.89 | 5 |
| 5 | 240304 | 24进出04 | 50,640,191.78 | 5.72 | 143 |
| 6 | 110081 | 闻泰转债 | 4,232,428.59 | 0.48 | 587 |
| 7 | 113641 | 华友转债 | 4,196,372.87 | 0.47 | 719 |
| 8 | 113056 | 重银转债 | 3,783,056.28 | 0.43 | 843 |
| 9 | 127089 | 晶澳转债 | 2,938,006.34 | 0.33 | 586 |
| 10 | 118031 | 天23转债 | 2,891,349.07 | 0.33 | 603 |
| 11 | 132026 | G三峡EB2 | 2,837,053.83 | 0.32 | 443 |
| 12 | 110095 | 双良转债 | 2,418,805.20 | 0.27 | 389 |
| 13 | 110087 | 天业转债 | 2,185,603.51 | 0.25 | 382 |
| 14 | 128105 | 长集转债 | 2,145,876.57 | 0.24 | 121 |
| 15 | 127019 | 国城转债 | 2,031,096.22 | 0.23 | 129 |
| 16 | 123161 | 强联转债 | 1,999,135.30 | 0.23 | 222 |
| 17 | 127103 | 东南转债 | 1,822,301.50 | 0.21 | 310 |
| 18 | 118022 | 锂科转债 | 1,602,647.73 | 0.18 | 251 |
| 19 | 118034 | 晶能转债 | 1,574,966.23 | 0.18 | 673 |
| 20 | 110093 | 神马转债 | 1,365,782.08 | 0.15 | 337 |
| 21 | 118012 | 微芯转债 | 1,342,921.38 | 0.15 | 162 |
| 22 | 113685 | 升24转债 | 1,257,857.62 | 0.14 | 471 |
| 23 | 128081 | 海亮转债 | 1,037,348.21 | 0.12 | 465 |
| 24 | 127045 | 牧原转债 | 973,929.22 | 0.11 | 665 |
| 25 | 113542 | 好客转债 | 906,831.27 | 0.10 | 121 |
| 26 | 127018 | 本钢转债 | 878,070.99 | 0.10 | 276 |
| 27 | 111007 | 永和转债 | 876,315.23 | 0.10 | 205 |
| 28 | 123107 | 温氏转债 | 863,065.64 | 0.10 | 722 |
| 29 | 113058 | 友发转债 | 833,948.02 | 0.09 | 336 |
| 30 | 123174 | 精锻转债 | 764,320.44 | 0.09 | 235 |
| 31 | 123169 | 正海转债 | 737,359.93 | 0.08 | 309 |
| 32 | 113033 | 利群转债 | 693,657.48 | 0.08 | 314 |
| 33 | 113682 | 益丰转债 | 400,760.68 | 0.05 | 304 |
| 34 | 123215 | 铭利转债 | 389,556.74 | 0.04 | 119 |
| 35 | 113648 | 巨星转债 | 346,882.05 | 0.04 | 282 |
| 36 | 113052 | 兴业转债 | 345,340.70 | 0.04 | 1077 |
| 37 | 113065 | 齐鲁转债 | 260,906.41 | 0.03 | 619 |
| 38 | 113068 | 金铜转债 | 236,099.32 | 0.03 | 335 |
| 39 | 118024 | 冠宇转债 | 89,033.97 | 0.01 | 593 |
| 40 | 113049 | 长汽转债 | 55,266.83 | 0.01 | 299 |