-0.1621% | 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 | 2128039 | 21中国银行二级03 | 757,130,695.89 | 2.30 | 75 |
| 2 | 2128025 | 21建设银行二级01 | 683,086,476.71 | 2.07 | 152 |
| 3 | 113052 | 兴业转债 | 661,738,710.46 | 2.01 | 1228 |
| 4 | 250411 | 25农发11 | 635,789,613.70 | 1.93 | 352 |
| 5 | 312410008 | 24交行TLAC非资本债01(BC) | 571,336,609.32 | 1.73 | 54 |
| 6 | 110085 | 通22转债 | 301,866,301.20 | 0.92 | 563 |
| 7 | 113042 | 上银转债 | 157,511,392.86 | 0.48 | 1008 |
| 8 | 110075 | 南航转债 | 146,651,369.62 | 0.44 | 377 |
| 9 | 123216 | 科顺转债 | 145,110,602.21 | 0.44 | 358 |
| 10 | 127085 | 韵达转债 | 116,480,583.02 | 0.35 | 361 |
| 11 | 127056 | 中特转债 | 114,698,650.89 | 0.35 | 484 |
| 12 | 118034 | 晶能转债 | 105,591,938.75 | 0.32 | 735 |
| 13 | 113053 | 隆22转债 | 95,783,759.92 | 0.29 | 519 |
| 14 | 113066 | 平煤转债 | 94,953,641.57 | 0.29 | 175 |
| 15 | 127030 | 盛虹转债 | 74,669,625.74 | 0.23 | 334 |
| 16 | 113633 | 科沃转债 | 69,486,787.07 | 0.21 | 229 |
| 17 | 113059 | 福莱转债 | 67,397,498.05 | 0.20 | 418 |
| 18 | 110073 | 国投转债 | 65,962,549.25 | 0.20 | 467 |
| 19 | 113682 | 益丰转债 | 65,782,462.56 | 0.20 | 280 |
| 20 | 128134 | 鸿路转债 | 59,121,651.96 | 0.18 | 293 |
| 21 | 128135 | 洽洽转债 | 54,528,375.80 | 0.17 | 246 |
| 22 | 113636 | 甬金转债 | 50,642,192.50 | 0.15 | 261 |
| 23 | 123179 | 立高转债 | 46,875,976.01 | 0.14 | 253 |
| 24 | 113037 | 紫银转债 | 45,456,556.41 | 0.14 | 469 |
| 25 | 127018 | 本钢转债 | 36,642,595.07 | 0.11 | 471 |
| 26 | 110076 | 华海转债 | 31,292,858.44 | 0.09 | 296 |
| 27 | 127017 | 万青转债 | 27,079,686.38 | 0.08 | 183 |
| 28 | 110087 | 天业转债 | 26,307,128.57 | 0.08 | 423 |
| 29 | 123150 | 九强转债 | 25,425,148.74 | 0.08 | 218 |
| 30 | 113056 | 重银转债 | 24,355,079.45 | 0.07 | 824 |
| 31 | 127049 | 希望转2 | 23,558,494.17 | 0.07 | 640 |
| 32 | 118032 | 建龙转债 | 20,761,103.79 | 0.06 | 249 |
| 33 | 111010 | 立昂转债 | 19,475,538.27 | 0.06 | 509 |
| 34 | 127073 | 天赐转债 | 15,736,552.71 | 0.05 | 494 |
| 35 | 118024 | 冠宇转债 | 13,023,086.09 | 0.04 | 627 |
| 36 | 127031 | 洋丰转债 | 12,976,431.71 | 0.04 | 247 |
| 37 | 118050 | 航宇转债 | 12,822,605.28 | 0.04 | 228 |
| 38 | 127067 | 恒逸转2 | 10,205,658.81 | 0.03 | 193 |
| 39 | 123107 | 温氏转债 | 8,394,808.45 | 0.03 | 896 |
| 40 | 113049 | 长汽转债 | 8,227,943.45 | 0.02 | 419 |
| 41 | 127027 | 能化转债 | 5,216,384.27 | 0.02 | 336 |
| 42 | 123154 | 火星转债 | 3,394,897.93 | 0.01 | 204 |
| 43 | 127082 | 亚科转债 | 2,619,600.18 | 0.01 | 348 |
| 44 | 113605 | 大参转债 | 2,581,031.65 | 0.01 | 311 |
| 45 | 113673 | 岱美转债 | 2,188,287.45 | 0.01 | 231 |
| 46 | 118005 | 天奈转债 | 1,975,280.77 | 0.01 | 198 |
| 47 | 111021 | 奥锐转债 | 1,940,374.15 | 0.01 | 228 |
| 48 | 123090 | 三诺转债 | 1,646,336.81 | 0.00 | 110 |
| 49 | 128097 | 奥佳转债 | 1,596,019.52 | 0.00 | 98 |
| 50 | 113627 | 太平转债 | 1,390,446.27 | 0.00 | 211 |
| 51 | 113647 | 禾丰转债 | 1,159,272.25 | 0.00 | 378 |
| 52 | 127022 | 恒逸转债 | 1,017,507.43 | 0.00 | 303 |
| 53 | 127016 | 鲁泰转债 | 771,395.25 | 0.00 | 300 |
| 54 | 110059 | 浦发转债 | 721,134.10 | 0.00 | 337 |
| 55 | 123117 | 健帆转债 | 680,623.49 | 0.00 | 190 |
| 56 | 123192 | 科思转债 | 408,141.55 | 0.00 | 152 |
| 57 | 123151 | 康医转债 | 401,004.91 | 0.00 | 186 |
| 58 | 123122 | 富瀚转债 | 155,773.12 | 0.00 | 162 |