-0.0369% | 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 | 2128032 | 21兴业银行二级01 | 41,778,533.70 | 5.79 | 66 |
| 2 | 240449 | 24吉高01 | 30,626,429.59 | 4.25 | 14 |
| 3 | 232480098 | 24浦发银行二级资本债02A | 30,173,334.25 | 4.19 | 34 |
| 4 | 240431 | 24农发31 | 28,189,909.04 | 3.91 | 321 |
| 5 | 2228039 | 22建设银行二级01 | 21,159,550.68 | 2.93 | 75 |
| 6 | 118034 | 晶能转债 | 3,992,566.84 | 0.55 | 828 |
| 7 | 127089 | 晶澳转债 | 3,861,555.42 | 0.54 | 746 |
| 8 | 110081 | 闻泰转债 | 3,703,131.70 | 0.51 | 569 |
| 9 | 113641 | 华友转债 | 3,466,421.48 | 0.48 | 759 |
| 10 | 132026 | G三峡EB2 | 2,874,545.96 | 0.40 | 354 |
| 11 | 113056 | 重银转债 | 2,870,855.64 | 0.40 | 849 |
| 12 | 113666 | 爱玛转债 | 2,425,833.18 | 0.34 | 324 |
| 13 | 128105 | 长集转债 | 1,947,777.24 | 0.27 | 198 |
| 14 | 118031 | 天23转债 | 1,886,855.28 | 0.26 | 611 |
| 15 | 110095 | 双良转债 | 1,703,442.02 | 0.24 | 405 |
| 16 | 110087 | 天业转债 | 1,603,149.79 | 0.22 | 392 |
| 17 | 113542 | 好客转债 | 1,508,485.99 | 0.21 | 190 |
| 18 | 123107 | 温氏转债 | 1,458,922.91 | 0.20 | 674 |
| 19 | 127103 | 东南转债 | 1,430,868.31 | 0.20 | 323 |
| 20 | 118022 | 锂科转债 | 1,368,110.73 | 0.19 | 309 |
| 21 | 123161 | 强联转债 | 1,309,658.89 | 0.18 | 273 |
| 22 | 127019 | 国城转债 | 1,217,329.73 | 0.17 | 151 |
| 23 | 118012 | 微芯转债 | 1,186,174.99 | 0.16 | 177 |
| 24 | 110093 | 神马转债 | 1,171,410.85 | 0.16 | 534 |
| 25 | 127018 | 本钢转债 | 1,150,538.98 | 0.16 | 336 |
| 26 | 113685 | 升24转债 | 891,732.32 | 0.12 | 458 |
| 27 | 127045 | 牧原转债 | 631,737.02 | 0.09 | 656 |
| 28 | 110079 | 杭银转债 | 601,619.86 | 0.08 | 676 |
| 29 | 113058 | 友发转债 | 592,050.22 | 0.08 | 351 |
| 30 | 128081 | 海亮转债 | 575,035.00 | 0.08 | 415 |
| 31 | 111007 | 永和转债 | 472,604.77 | 0.07 | 204 |
| 32 | 113033 | 利群转债 | 443,264.70 | 0.06 | 264 |
| 33 | 123247 | 万凯转债 | 412,283.72 | 0.06 | 391 |
| 34 | 123215 | 铭利转债 | 361,947.62 | 0.05 | 161 |
| 35 | 128141 | 旺能转债 | 354,791.47 | 0.05 | 368 |
| 36 | 113052 | 兴业转债 | 249,065.86 | 0.03 | 1120 |
| 37 | 123169 | 正海转债 | 141,599.09 | 0.02 | 291 |
| 38 | 113068 | 金铜转债 | 102,913.23 | 0.01 | 338 |
| 39 | 118024 | 冠宇转债 | 77,471.38 | 0.01 | 582 |
| 40 | 113648 | 巨星转债 | 64,224.94 | 0.01 | 288 |
| 41 | 110085 | 通22转债 | 61,390.10 | 0.01 | 655 |
| 42 | 123085 | 万顺转2 | 35,791.33 | 0.00 | 139 |