0.0762% | 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 | 2028033 | 20建设银行二级 | 30,904,019.18 | 4.93 | 92 |
| 2 | 2021024 | 20天津农商二级 | 29,367,882.00 | 4.69 | 4 |
| 3 | 102280381 | 22闽能源MTN001 | 20,537,202.19 | 3.28 | 2 |
| 4 | 102381223 | 23北控水集MTN002 | 20,458,864.66 | 3.27 | 2 |
| 5 | 212400011 | 24南京银行债03BC | 20,355,545.21 | 3.25 | 14 |
| 6 | 113056 | 重银转债 | 2,395,817.68 | 0.38 | 843 |
| 7 | 113050 | 南银转债 | 2,081,414.96 | 0.33 | 661 |
| 8 | 110086 | 精工转债 | 2,038,803.72 | 0.33 | 304 |
| 9 | 110079 | 杭银转债 | 1,910,549.44 | 0.31 | 838 |
| 10 | 113068 | 金铜转债 | 1,802,110.77 | 0.29 | 335 |
| 11 | 127032 | 苏行转债 | 1,423,516.84 | 0.23 | 423 |
| 12 | 113033 | 利群转债 | 1,350,686.19 | 0.22 | 314 |
| 13 | 127102 | 浙建转债 | 1,330,404.42 | 0.21 | 244 |
| 14 | 111009 | 盛泰转债 | 1,198,071.39 | 0.19 | 166 |
| 15 | 113058 | 友发转债 | 1,182,733.81 | 0.19 | 336 |
| 16 | 127042 | 嘉美转债 | 892,953.04 | 0.14 | 169 |
| 17 | 123149 | 通裕转债 | 800,886.30 | 0.13 | 230 |
| 18 | 110081 | 闻泰转债 | 774,085.92 | 0.12 | 587 |
| 19 | 113065 | 齐鲁转债 | 741,913.97 | 0.12 | 619 |
| 20 | 113670 | 金23转债 | 646,026.25 | 0.10 | 158 |
| 21 | 123240 | 楚天转债 | 627,151.52 | 0.10 | 286 |
| 22 | 113641 | 华友转债 | 603,876.63 | 0.10 | 719 |
| 23 | 113062 | 常银转债 | 603,195.35 | 0.10 | 501 |
| 24 | 113064 | 东材转债 | 583,322.36 | 0.09 | 321 |
| 25 | 110093 | 神马转债 | 472,180.49 | 0.08 | 337 |
| 26 | 113046 | 金田转债 | 429,027.95 | 0.07 | 265 |
| 27 | 113647 | 禾丰转债 | 424,865.51 | 0.07 | 328 |
| 28 | 127083 | 山路转债 | 421,267.47 | 0.07 | 260 |
| 29 | 123107 | 温氏转债 | 418,963.90 | 0.07 | 722 |
| 30 | 127103 | 东南转债 | 411,354.74 | 0.07 | 310 |
| 31 | 111010 | 立昂转债 | 371,663.18 | 0.06 | 475 |
| 32 | 127067 | 恒逸转2 | 365,588.23 | 0.06 | 118 |
| 33 | 123210 | 信服转债 | 281,056.15 | 0.04 | 283 |
| 34 | 123216 | 科顺转债 | 262,735.96 | 0.04 | 334 |
| 35 | 118034 | 晶能转债 | 253,536.10 | 0.04 | 673 |
| 36 | 113549 | 白电转债 | 253,392.05 | 0.04 | 114 |
| 37 | 111014 | 李子转债 | 220,287.40 | 0.04 | 235 |
| 38 | 113623 | 凤21转债 | 213,795.66 | 0.03 | 327 |
| 39 | 127085 | 韵达转债 | 208,082.78 | 0.03 | 360 |
| 40 | 113069 | 博23转债 | 203,461.44 | 0.03 | 302 |
| 41 | 113659 | 莱克转债 | 182,344.75 | 0.03 | 144 |
| 42 | 113666 | 爱玛转债 | 156,787.98 | 0.03 | 323 |
| 43 | 127091 | 科数转债 | 150,964.27 | 0.02 | 318 |
| 44 | 127052 | 西子转债 | 143,143.56 | 0.02 | 245 |
| 45 | 118031 | 天23转债 | 133,383.74 | 0.02 | 603 |
| 46 | 110090 | 爱迪转债 | 123,399.18 | 0.02 | 311 |
| 47 | 128130 | 景兴转债 | 123,395.26 | 0.02 | 240 |
| 48 | 113655 | 欧22转债 | 123,218.23 | 0.02 | 356 |
| 49 | 127028 | 英特转债 | 112,173.16 | 0.02 | 121 |
| 50 | 113059 | 福莱转债 | 87,436.27 | 0.01 | 503 |
| 51 | 113048 | 晶科转债 | 84,849.42 | 0.01 | 328 |
| 52 | 127020 | 中金转债 | 72,301.48 | 0.01 | 455 |
| 53 | 113632 | 鹤21转债 | 71,106.81 | 0.01 | 359 |
| 54 | 127040 | 国泰转债 | 57,612.60 | 0.01 | 294 |
| 55 | 110089 | 兴发转债 | 57,015.68 | 0.01 | 352 |
| 56 | 113672 | 福蓉转债 | 26,464.60 | 0.00 | 114 |