0.0000% | 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 | 72,450,383.56 | 8.85 | 50 |
| 2 | 149542 | 21光大Y4 | 52,155,821.92 | 6.37 | 7 |
| 3 | 092280080 | 22光大银行二级资本债01A | 52,135,410.96 | 6.37 | 51 |
| 4 | 250301 | 25进出01 | 42,985,863.01 | 5.25 | 144 |
| 5 | 240449 | 24吉高01 | 40,835,239.45 | 4.99 | 14 |
| 6 | 118034 | 晶能转债 | 4,611,717.90 | 0.56 | 828 |
| 7 | 110081 | 闻泰转债 | 4,383,640.81 | 0.54 | 569 |
| 8 | 127089 | 晶澳转债 | 4,347,902.24 | 0.53 | 746 |
| 9 | 113641 | 华友转债 | 4,257,115.38 | 0.52 | 759 |
| 10 | 113056 | 重银转债 | 3,768,659.04 | 0.46 | 849 |
| 11 | 132026 | G三峡EB2 | 2,862,308.06 | 0.35 | 354 |
| 12 | 113666 | 爱玛转债 | 2,762,969.74 | 0.34 | 324 |
| 13 | 128105 | 长集转债 | 2,331,725.83 | 0.28 | 198 |
| 14 | 118031 | 天23转债 | 2,245,008.36 | 0.27 | 611 |
| 15 | 110087 | 天业转债 | 2,001,275.97 | 0.24 | 392 |
| 16 | 110095 | 双良转债 | 1,994,217.74 | 0.24 | 405 |
| 17 | 113542 | 好客转债 | 1,733,346.45 | 0.21 | 190 |
| 18 | 123107 | 温氏转债 | 1,692,099.54 | 0.21 | 674 |
| 19 | 127103 | 东南转债 | 1,670,724.84 | 0.20 | 323 |
| 20 | 118022 | 锂科转债 | 1,636,903.02 | 0.20 | 309 |
| 21 | 123161 | 强联转债 | 1,567,919.96 | 0.19 | 273 |
| 22 | 127019 | 国城转债 | 1,445,289.76 | 0.18 | 151 |
| 23 | 110093 | 神马转债 | 1,391,501.39 | 0.17 | 534 |
| 24 | 118012 | 微芯转债 | 1,373,772.42 | 0.17 | 177 |
| 25 | 113685 | 升24转债 | 1,052,859.13 | 0.13 | 458 |
| 26 | 127045 | 牧原转债 | 1,009,753.15 | 0.12 | 656 |
| 27 | 127018 | 本钢转债 | 896,635.39 | 0.11 | 336 |
| 28 | 113058 | 友发转债 | 834,911.64 | 0.10 | 351 |
| 29 | 128081 | 海亮转债 | 698,256.79 | 0.09 | 415 |
| 30 | 110079 | 杭银转债 | 656,428.45 | 0.08 | 676 |
| 31 | 111007 | 永和转债 | 541,042.07 | 0.07 | 204 |
| 32 | 113033 | 利群转债 | 513,194.50 | 0.06 | 264 |
| 33 | 123247 | 万凯转债 | 494,980.16 | 0.06 | 391 |
| 34 | 123215 | 铭利转债 | 419,613.85 | 0.05 | 161 |
| 35 | 128141 | 旺能转债 | 409,981.25 | 0.05 | 368 |
| 36 | 113052 | 兴业转债 | 357,812.93 | 0.04 | 1120 |
| 37 | 123169 | 正海转债 | 166,225.02 | 0.02 | 291 |
| 38 | 113068 | 金铜转债 | 124,453.21 | 0.02 | 338 |
| 39 | 118024 | 冠宇转债 | 90,003.51 | 0.01 | 582 |
| 40 | 110085 | 通22转债 | 79,249.03 | 0.01 | 655 |
| 41 | 113648 | 巨星转债 | 74,546.81 | 0.01 | 288 |
| 42 | 113049 | 长汽转债 | 55,368.66 | 0.01 | 352 |
| 43 | 123085 | 万顺转2 | 35,791.33 | 0.00 | 139 |