-0.3707% | 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 | 232680010 | 26兴业银行二级资本债02 | 20,201,244.93 | 8.46 | 62 |
| 2 | 232380067 | 23中行二级资本债03B | 11,437,378.63 | 4.79 | 4 |
| 3 | 232380077 | 23建行二级资本债03B | 11,340,118.90 | 4.75 | 8 |
| 4 | 232580041 | 25恒丰银行二级资本债01 | 10,412,397.26 | 4.36 | 18 |
| 5 | 102481736 | 24海发国资MTN002 | 10,397,698.63 | 4.35 | 2 |
| 6 | 127092 | 运机转债 | 3,453,201.74 | 1.45 | 255 |
| 7 | 123216 | 科顺转债 | 3,024,058.62 | 1.27 | 426 |
| 8 | 118058 | 微导转债 | 2,223,922.51 | 0.93 | 324 |
| 9 | 118005 | 天奈转债 | 2,029,362.89 | 0.85 | 163 |
| 10 | 118051 | 皓元转债 | 1,952,483.94 | 0.82 | 307 |
| 11 | 118030 | 睿创转债 | 1,816,290.92 | 0.76 | 457 |
| 12 | 123255 | 鼎龙转债 | 1,535,387.92 | 0.64 | 327 |
| 13 | 123176 | 精测转2 | 1,524,901.07 | 0.64 | 451 |
| 14 | 113673 | 岱美转债 | 1,480,073.97 | 0.62 | 237 |
| 15 | 123158 | 宙邦转债 | 1,338,118.45 | 0.56 | 354 |
| 16 | 118050 | 航宇转债 | 1,175,758.44 | 0.49 | 262 |
| 17 | 118013 | 道通转债 | 1,162,358.75 | 0.49 | 257 |
| 18 | 127078 | 优彩转债 | 1,144,380.01 | 0.48 | 214 |
| 19 | 118061 | 茂莱转债 | 1,140,516.20 | 0.48 | 169 |
| 20 | 118059 | 颀中转债 | 1,129,164.12 | 0.47 | 334 |
| 21 | 127111 | 金威转债 | 1,021,982.88 | 0.43 | 273 |
| 22 | 123213 | 天源转债 | 1,016,815.16 | 0.43 | 135 |
| 23 | 118056 | 路维转债 | 1,000,533.71 | 0.42 | 298 |
| 24 | 113677 | 华懋转债 | 997,704.69 | 0.42 | 298 |
| 25 | 113615 | 金诚转债 | 996,621.55 | 0.42 | 207 |
| 26 | 123131 | 奥飞转债 | 873,617.45 | 0.37 | 135 |
| 27 | 113650 | 博22转债 | 857,075.54 | 0.36 | 223 |
| 28 | 127113 | 长高转债 | 710,342.25 | 0.30 | 243 |
| 29 | 123091 | 长海转债 | 639,610.25 | 0.27 | 154 |
| 30 | 123241 | 欧通转债 | 609,740.30 | 0.26 | 232 |
| 31 | 111022 | 锡振转债 | 473,030.77 | 0.20 | 88 |
| 32 | 111020 | 合顺转债 | 391,123.48 | 0.16 | 173 |
| 33 | 127103 | 东南转债 | 279,212.42 | 0.12 | 449 |
| 34 | 118064 | 联瑞转债 | 265,652.91 | 0.11 | 240 |
| 35 | 113636 | 甬金转债 | 175,956.80 | 0.07 | 287 |
| 36 | 123076 | 强力转债 | 114,984.20 | 0.05 | 70 |
| 37 | 123154 | 火星转债 | 104,025.48 | 0.04 | 120 |
| 38 | 111021 | 奥锐转债 | 58,576.09 | 0.02 | 161 |
| 39 | 113698 | 凯众转债 | 53,344.48 | 0.02 | 108 |
| 40 | 127088 | 赫达转债 | 43,128.69 | 0.02 | 238 |
| 41 | 113696 | 伯25转债 | 26,228.10 | 0.01 | 422 |
| 42 | 123262 | 神宇转债 | 25,507.78 | 0.01 | 159 |
| 43 | 113691 | 和邦转债 | 25,505.68 | 0.01 | 589 |
| 44 | 123183 | 海顺转债 | 23,229.22 | 0.01 | 218 |
| 45 | 127104 | 姚记转债 | 22,930.58 | 0.01 | 120 |
| 46 | 123243 | 严牌转债 | 20,079.64 | 0.01 | 138 |
| 47 | 123247 | 万凯转债 | 14,326.47 | 0.01 | 403 |
| 48 | 123253 | 永贵转债 | 11,475.64 | 0.00 | 258 |
| 49 | 118012 | 微芯转债 | 10,073.85 | 0.00 | 144 |
| 50 | 123194 | 百洋转债 | 9,589.22 | 0.00 | 247 |
| 51 | 123235 | 亿田转债 | 9,080.12 | 0.00 | 104 |
| 52 | 111017 | 蓝天转债 | 8,899.42 | 0.00 | 216 |
| 53 | 127112 | 尚太转债 | 6,780.15 | 0.00 | 225 |
| 54 | 111004 | 明新转债 | 5,280.95 | 0.00 | 213 |
| 55 | 113640 | 苏利转债 | 5,106.60 | 0.00 | 255 |
| 56 | 113692 | 保隆转债 | 5,042.01 | 0.00 | 310 |
| 57 | 110086 | 精工转债 | 4,827.16 | 0.00 | 366 |
| 58 | 123150 | 九强转债 | 3,953.96 | 0.00 | 244 |
| 59 | 113638 | 台21转债 | 3,596.37 | 0.00 | 169 |
| 60 | 111002 | 特纸转债 | 2,670.43 | 0.00 | 223 |
| 61 | 127050 | 麒麟转债 | 1,188.58 | 0.00 | 326 |