0.0786% | 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 | 2128028 | 21邮储银行二级01 | 72,846,395.62 | 7.22 | 117 |
| 2 | 232380006 | 23中行二级资本债01A | 62,547,895.89 | 6.20 | 14 |
| 3 | 2128030 | 21交通银行二级 | 52,139,000.00 | 5.17 | 81 |
| 4 | 2128025 | 21建设银行二级01 | 52,079,712.33 | 5.16 | 139 |
| 5 | 2228041 | 22农业银行二级01 | 42,307,002.74 | 4.19 | 69 |
| 6 | 110093 | 神马转债 | 7,216,083.29 | 0.72 | 534 |
| 7 | 113054 | 绿动转债 | 6,657,304.11 | 0.66 | 355 |
| 8 | 118031 | 天23转债 | 6,551,580.82 | 0.65 | 611 |
| 9 | 111010 | 立昂转债 | 6,451,914.90 | 0.64 | 434 |
| 10 | 113045 | 环旭转债 | 6,036,523.29 | 0.60 | 493 |
| 11 | 113042 | 上银转债 | 6,032,315.07 | 0.60 | 849 |
| 12 | 127045 | 牧原转债 | 5,829,983.56 | 0.58 | 656 |
| 13 | 110081 | 闻泰转债 | 5,587,102.74 | 0.55 | 569 |
| 14 | 118034 | 晶能转债 | 5,319,167.12 | 0.53 | 828 |
| 15 | 127018 | 本钢转债 | 4,906,349.59 | 0.49 | 336 |
| 16 | 113052 | 兴业转债 | 4,677,293.15 | 0.46 | 1120 |
| 17 | 113033 | 利群转债 | 4,511,600.00 | 0.45 | 264 |
| 18 | 128108 | 蓝帆转债 | 4,331,427.64 | 0.43 | 123 |
| 19 | 127089 | 晶澳转债 | 3,925,972.96 | 0.39 | 746 |
| 20 | 113641 | 华友转债 | 3,643,750.68 | 0.36 | 759 |
| 21 | 127040 | 国泰转债 | 3,575,432.88 | 0.35 | 320 |
| 22 | 127026 | 超声转债 | 3,495,292.60 | 0.35 | 214 |
| 23 | 127049 | 希望转2 | 3,268,335.62 | 0.32 | 504 |
| 24 | 113024 | 核建转债 | 3,146,979.45 | 0.31 | 81 |
| 25 | 128136 | 立讯转债 | 3,016,970.24 | 0.30 | 367 |
| 26 | 113065 | 齐鲁转债 | 2,897,003.75 | 0.29 | 621 |
| 27 | 128105 | 长集转债 | 2,437,768.77 | 0.24 | 198 |
| 28 | 123107 | 温氏转债 | 2,376,422.24 | 0.24 | 674 |
| 29 | 111018 | 华康转债 | 2,361,100.82 | 0.23 | 198 |
| 30 | 127019 | 国城转债 | 2,314,315.07 | 0.23 | 151 |
| 31 | 113584 | 家悦转债 | 2,307,871.23 | 0.23 | 143 |
| 32 | 123142 | 申昊转债 | 2,296,904.66 | 0.23 | 71 |
| 33 | 113681 | 镇洋转债 | 2,290,630.69 | 0.23 | 137 |
| 34 | 118024 | 冠宇转债 | 2,278,569.86 | 0.23 | 582 |
| 35 | 127073 | 天赐转债 | 2,262,663.01 | 0.22 | 333 |
| 36 | 113545 | 金能转债 | 2,036,475.64 | 0.20 | 158 |
| 37 | 123104 | 卫宁转债 | 1,953,722.72 | 0.19 | 246 |
| 38 | 127020 | 中金转债 | 1,868,525.34 | 0.19 | 332 |
| 39 | 113675 | 新23转债 | 1,853,180.14 | 0.18 | 323 |
| 40 | 123149 | 通裕转债 | 1,830,224.17 | 0.18 | 270 |
| 41 | 113661 | 福22转债 | 1,822,859.59 | 0.18 | 295 |
| 42 | 123064 | 万孚转债 | 1,652,568.93 | 0.16 | 92 |
| 43 | 118015 | 芯海转债 | 1,637,174.24 | 0.16 | 135 |
| 44 | 118029 | 富淼转债 | 1,402,173.48 | 0.14 | 121 |
| 45 | 128141 | 旺能转债 | 1,314,042.47 | 0.13 | 368 |
| 46 | 123161 | 强联转债 | 1,310,969.86 | 0.13 | 273 |
| 47 | 113666 | 爱玛转债 | 1,291,710.96 | 0.13 | 324 |
| 48 | 113644 | 艾迪转债 | 1,268,947.89 | 0.13 | 269 |
| 49 | 113050 | 南银转债 | 1,266,127.40 | 0.13 | 724 |
| 50 | 118023 | 广大转债 | 1,252,726.03 | 0.12 | 295 |
| 51 | 123215 | 铭利转债 | 1,226,941.10 | 0.12 | 161 |
| 52 | 123212 | 立中转债 | 1,219,417.81 | 0.12 | 270 |
| 53 | 111000 | 起帆转债 | 1,182,057.53 | 0.12 | 232 |
| 54 | 123090 | 三诺转债 | 1,175,484.66 | 0.12 | 114 |
| 55 | 113652 | 伟22转债 | 1,167,836.16 | 0.12 | 316 |
| 56 | 123122 | 富瀚转债 | 1,167,624.66 | 0.12 | 124 |
| 57 | 127078 | 优彩转债 | 1,165,040.55 | 0.12 | 217 |
| 58 | 123236 | 家联转债 | 1,163,495.89 | 0.12 | 246 |
| 59 | 113043 | 财通转债 | 1,153,209.59 | 0.11 | 318 |
| 60 | 118008 | 海优转债 | 1,152,844.66 | 0.11 | 181 |
| 61 | 123113 | 仙乐转债 | 1,146,708.22 | 0.11 | 329 |
| 62 | 127071 | 天箭转债 | 1,143,046.30 | 0.11 | 173 |
| 63 | 128081 | 海亮转债 | 1,140,942.47 | 0.11 | 415 |
| 64 | 123193 | 海能转债 | 1,139,268.49 | 0.11 | 181 |
| 65 | 128071 | 合兴转债 | 1,132,794.52 | 0.11 | 77 |
| 66 | 123117 | 健帆转债 | 1,132,071.23 | 0.11 | 127 |
| 67 | 128097 | 奥佳转债 | 1,120,734.25 | 0.11 | 149 |
| 68 | 123085 | 万顺转2 | 1,118,479.18 | 0.11 | 139 |
| 69 | 127034 | 绿茵转债 | 1,112,046.58 | 0.11 | 99 |
| 70 | 113048 | 晶科转债 | 1,087,376.71 | 0.11 | 319 |
| 71 | 127030 | 盛虹转债 | 1,084,994.52 | 0.11 | 197 |
| 72 | 113665 | 汇通转债 | 1,064,445.21 | 0.11 | 116 |
| 73 | 118020 | 芳源转债 | 955,997.26 | 0.09 | 61 |
| 74 | 113616 | 韦尔转债 | 789,105.52 | 0.08 | 273 |
| 75 | 127085 | 韵达转债 | 765,336.22 | 0.08 | 357 |
| 76 | 113563 | 柳药转债 | 758,012.55 | 0.08 | 200 |
| 77 | 127046 | 百润转债 | 646,760.77 | 0.06 | 147 |
| 78 | 127094 | 红墙转债 | 470,247.45 | 0.05 | 84 |
| 79 | 123162 | 东杰转债 | 332,436.71 | 0.03 | 88 |
| 80 | 127101 | 豪鹏转债 | 119,355.82 | 0.01 | 290 |
| 81 | 111021 | 奥锐转债 | 56,982.59 | 0.01 | 134 |
| 82 | 127016 | 鲁泰转债 | 39,363.95 | 0.00 | 250 |
| 83 | 110067 | 华安转债 | 4,802.71 | 0.00 | 273 |
| 84 | 110084 | 贵燃转债 | 4,658.49 | 0.00 | 208 |
| 85 | 123225 | 翔丰转债 | 1,255.50 | 0.00 | 148 |