0.0292% | 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 | 2128036 | 21平安银行二级 | 52,006,235.62 | 4.21 | 43 |
| 2 | 2128051 | 21工商银行二级02 | 51,764,832.88 | 4.19 | 48 |
| 3 | 2028044 | 20广发银行二级01 | 51,410,441.10 | 4.16 | 67 |
| 4 | 019740 | 24国债09 | 50,631,698.63 | 4.10 | 2714 |
| 5 | 2228050 | 22光大银行 | 50,617,600.00 | 4.10 | 51 |
| 6 | 110059 | 浦发转债 | 6,338,342.03 | 0.51 | 830 |
| 7 | 113065 | 齐鲁转债 | 5,801,767.27 | 0.47 | 619 |
| 8 | 113037 | 紫银转债 | 5,741,060.78 | 0.47 | 365 |
| 9 | 113042 | 上银转债 | 5,605,261.14 | 0.45 | 812 |
| 10 | 113056 | 重银转债 | 5,495,871.28 | 0.45 | 843 |
| 11 | 113052 | 兴业转债 | 5,403,566.27 | 0.44 | 1077 |
| 12 | 128129 | 青农转债 | 5,362,072.27 | 0.43 | 388 |
| 13 | 113062 | 常银转债 | 5,271,676.06 | 0.43 | 501 |
| 14 | 118034 | 晶能转债 | 5,243,126.46 | 0.42 | 673 |
| 15 | 123212 | 立中转债 | 4,784,543.51 | 0.39 | 281 |
| 16 | 110077 | 洪城转债 | 4,631,002.60 | 0.38 | 197 |
| 17 | 127049 | 希望转2 | 4,353,151.58 | 0.35 | 471 |
| 18 | 127042 | 嘉美转债 | 4,352,166.00 | 0.35 | 169 |
| 19 | 123133 | 佩蒂转债 | 4,332,515.87 | 0.35 | 207 |
| 20 | 128136 | 立讯转债 | 4,320,237.14 | 0.35 | 351 |
| 21 | 113656 | 嘉诚转债 | 4,301,892.84 | 0.35 | 135 |
| 22 | 113632 | 鹤21转债 | 4,278,668.29 | 0.35 | 359 |
| 23 | 128141 | 旺能转债 | 4,229,719.76 | 0.34 | 365 |
| 24 | 110089 | 兴发转债 | 4,229,423.51 | 0.34 | 352 |
| 25 | 127059 | 永东转2 | 4,172,430.74 | 0.34 | 117 |
| 26 | 127045 | 牧原转债 | 4,128,740.15 | 0.33 | 665 |
| 27 | 111005 | 富春转债 | 4,087,044.72 | 0.33 | 148 |
| 28 | 123178 | 花园转债 | 3,982,849.27 | 0.32 | 296 |
| 29 | 128144 | 利民转债 | 3,804,298.99 | 0.31 | 314 |
| 30 | 113675 | 新23转债 | 3,703,134.10 | 0.30 | 329 |
| 31 | 111002 | 特纸转债 | 3,248,360.09 | 0.26 | 174 |
| 32 | 113644 | 艾迪转债 | 3,089,479.31 | 0.25 | 214 |
| 33 | 113637 | 华翔转债 | 2,708,139.03 | 0.22 | 272 |
| 34 | 118039 | 煜邦转债 | 2,109,815.34 | 0.17 | 120 |
| 35 | 128137 | 洁美转债 | 2,107,211.27 | 0.17 | 206 |
| 36 | 118043 | 福立转债 | 2,090,764.25 | 0.17 | 259 |
| 37 | 113641 | 华友转债 | 2,034,950.30 | 0.16 | 719 |
| 38 | 123109 | 昌红转债 | 1,877,715.67 | 0.15 | 149 |
| 39 | 127020 | 中金转债 | 1,855,737.97 | 0.15 | 455 |
| 40 | 113616 | 韦尔转债 | 1,833,233.55 | 0.15 | 179 |
| 41 | 123117 | 健帆转债 | 1,800,848.57 | 0.15 | 140 |
| 42 | 113652 | 伟22转债 | 1,430,782.55 | 0.12 | 204 |
| 43 | 123194 | 百洋转债 | 1,235,789.03 | 0.10 | 234 |
| 44 | 113061 | 拓普转债 | 1,224,160.05 | 0.10 | 383 |
| 45 | 128101 | 联创转债 | 1,063,297.02 | 0.09 | 72 |
| 46 | 110082 | 宏发转债 | 1,053,562.62 | 0.09 | 281 |
| 47 | 127086 | 恒邦转债 | 1,028,535.75 | 0.08 | 318 |
| 48 | 113673 | 岱美转债 | 1,027,149.24 | 0.08 | 240 |
| 49 | 113647 | 禾丰转债 | 1,025,267.55 | 0.08 | 328 |
| 50 | 113593 | 沪工转债 | 1,011,260.81 | 0.08 | 42 |
| 51 | 123121 | 帝尔转债 | 1,004,068.75 | 0.08 | 207 |
| 52 | 110090 | 爱迪转债 | 739,161.08 | 0.06 | 311 |
| 53 | 123195 | 蓝晓转02 | 718,083.62 | 0.06 | 75 |
| 54 | 123221 | 力诺转债 | 435,766.92 | 0.04 | 178 |
| 55 | 123185 | 能辉转债 | 240,712.96 | 0.02 | 74 |
| 56 | 113667 | 春23转债 | 214,758.34 | 0.02 | 174 |
| 57 | 127076 | 中宠转2 | 143,028.89 | 0.01 | 263 |