0.0504% | 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 | 092280065 | 22工行二级资本债03A | 102,334,767.12 | 5.06 | 22 |
| 2 | 102581621 | 25湘高速MTN005 | 70,208,266.30 | 3.47 | 5 |
| 3 | 232280007 | 22工行二级资本债05A | 53,282,506.85 | 2.64 | 12 |
| 4 | 102382989 | 23粤交投MTN006 | 53,154,273.97 | 2.63 | 3 |
| 5 | 102282230 | 22紫金矿业MTN003 | 52,792,917.81 | 2.61 | 3 |
| 6 | 113037 | 紫银转债 | 24,841,085.07 | 1.23 | 469 |
| 7 | 128135 | 洽洽转债 | 15,756,354.73 | 0.78 | 246 |
| 8 | 113636 | 甬金转债 | 12,355,704.00 | 0.61 | 261 |
| 9 | 113670 | 金23转债 | 12,346,172.13 | 0.61 | 190 |
| 10 | 123122 | 富瀚转债 | 10,434,522.58 | 0.52 | 162 |
| 11 | 123154 | 火星转债 | 10,091,480.27 | 0.50 | 204 |
| 12 | 127092 | 运机转债 | 9,872,502.28 | 0.49 | 259 |
| 13 | 127085 | 韵达转债 | 9,158,671.12 | 0.45 | 361 |
| 14 | 123151 | 康医转债 | 8,022,612.01 | 0.40 | 186 |
| 15 | 113661 | 福22转债 | 6,986,626.05 | 0.35 | 432 |
| 16 | 118041 | 星球转债 | 5,601,336.47 | 0.28 | 268 |
| 17 | 113691 | 和邦转债 | 5,573,515.95 | 0.28 | 627 |
| 18 | 113048 | 晶科转债 | 5,503,407.97 | 0.27 | 318 |
| 19 | 113650 | 博22转债 | 5,410,901.65 | 0.27 | 219 |
| 20 | 123179 | 立高转债 | 5,322,588.46 | 0.26 | 253 |
| 21 | 128134 | 鸿路转债 | 5,131,543.77 | 0.25 | 293 |
| 22 | 127098 | 欧晶转债 | 4,802,346.41 | 0.24 | 121 |
| 23 | 118032 | 建龙转债 | 4,359,497.88 | 0.22 | 249 |
| 24 | 113644 | 艾迪转债 | 4,289,323.62 | 0.21 | 274 |
| 25 | 128119 | 龙大转债 | 4,255,104.70 | 0.21 | 69 |
| 26 | 127044 | 蒙娜转债 | 3,977,373.14 | 0.20 | 148 |
| 27 | 118024 | 冠宇转债 | 3,459,569.94 | 0.17 | 627 |
| 28 | 123165 | 回天转债 | 3,368,201.31 | 0.17 | 224 |
| 29 | 113052 | 兴业转债 | 3,317,716.05 | 0.16 | 1228 |
| 30 | 113056 | 重银转债 | 3,071,175.52 | 0.15 | 824 |
| 31 | 113687 | 振华转债 | 2,794,342.98 | 0.14 | 149 |
| 32 | 127034 | 绿茵转债 | 2,093,129.82 | 0.10 | 111 |
| 33 | 113059 | 福莱转债 | 1,927,241.76 | 0.10 | 418 |
| 34 | 111014 | 李子转债 | 1,918,206.70 | 0.09 | 182 |
| 35 | 123109 | 昌红转债 | 1,859,001.64 | 0.09 | 121 |
| 36 | 118010 | 洁特转债 | 1,674,657.16 | 0.08 | 112 |
| 37 | 113627 | 太平转债 | 1,419,365.70 | 0.07 | 211 |
| 38 | 110081 | 闻泰转债 | 1,334,285.14 | 0.07 | 710 |
| 39 | 127060 | 湘佳转债 | 1,296,182.42 | 0.06 | 125 |
| 40 | 123180 | 浙矿转债 | 1,284,625.90 | 0.06 | 110 |
| 41 | 113633 | 科沃转债 | 1,196,829.37 | 0.06 | 229 |
| 42 | 111010 | 立昂转债 | 1,017,589.81 | 0.05 | 509 |
| 43 | 123117 | 健帆转债 | 973,537.72 | 0.05 | 190 |
| 44 | 118011 | 银微转债 | 948,935.20 | 0.05 | 127 |
| 45 | 110076 | 华海转债 | 928,146.63 | 0.05 | 296 |
| 46 | 113045 | 环旭转债 | 913,302.04 | 0.05 | 634 |
| 47 | 118048 | 利扬转债 | 905,489.94 | 0.04 | 262 |
| 48 | 113673 | 岱美转债 | 900,697.14 | 0.04 | 231 |
| 49 | 110085 | 通22转债 | 876,447.60 | 0.04 | 563 |
| 50 | 110086 | 精工转债 | 875,417.85 | 0.04 | 396 |
| 51 | 123104 | 卫宁转债 | 866,283.42 | 0.04 | 189 |
| 52 | 127038 | 国微转债 | 834,411.67 | 0.04 | 240 |
| 53 | 118034 | 晶能转债 | 786,283.00 | 0.04 | 735 |
| 54 | 113616 | 韦尔转债 | 734,988.97 | 0.04 | 285 |
| 55 | 123144 | 裕兴转债 | 707,086.82 | 0.03 | 146 |
| 56 | 127046 | 百润转债 | 701,196.64 | 0.03 | 146 |
| 57 | 118033 | 华特转债 | 640,207.04 | 0.03 | 175 |
| 58 | 118005 | 天奈转债 | 627,879.22 | 0.03 | 198 |