-0.1735% | 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 | 250211 | 25国开11 | 28,253,434.52 | 8.17 | 728 |
| 2 | 232480061 | 24工行二级资本债01A(BC) | 20,552,054.79 | 5.94 | 52 |
| 3 | 102483046 | 24国电MTN001 | 20,387,339.18 | 5.90 | 3 |
| 4 | 232580046 | 25农行二级资本债04A(BC) | 20,255,826.85 | 5.86 | 40 |
| 5 | 012680428 | 26浙交投SCP001 | 20,046,875.62 | 5.80 | 4 |
| 6 | 113052 | 兴业转债 | 3,018,806.36 | 0.87 | 1157 |
| 7 | 113059 | 福莱转债 | 2,427,007.18 | 0.70 | 364 |
| 8 | 110085 | 通22转债 | 1,861,246.38 | 0.54 | 543 |
| 9 | 123107 | 温氏转债 | 1,636,291.24 | 0.47 | 706 |
| 10 | 113042 | 上银转债 | 1,617,324.08 | 0.47 | 960 |
| 11 | 128141 | 旺能转债 | 1,289,944.98 | 0.37 | 309 |
| 12 | 110081 | 闻泰转债 | 1,221,168.27 | 0.35 | 327 |
| 13 | 113048 | 晶科转债 | 1,109,941.44 | 0.32 | 428 |
| 14 | 113049 | 长汽转债 | 1,055,698.92 | 0.31 | 360 |
| 15 | 113062 | 常银转债 | 933,710.92 | 0.27 | 615 |
| 16 | 127056 | 中特转债 | 907,191.84 | 0.26 | 503 |
| 17 | 110090 | 爱迪转债 | 902,097.32 | 0.26 | 352 |
| 18 | 127027 | 能化转债 | 888,343.13 | 0.26 | 353 |
| 19 | 123090 | 三诺转债 | 738,799.06 | 0.21 | 149 |
| 20 | 113666 | 爱玛转债 | 728,727.65 | 0.21 | 347 |
| 21 | 127072 | 博实转债 | 724,203.18 | 0.21 | 113 |
| 22 | 113070 | 渝水转债 | 692,269.30 | 0.20 | 340 |
| 23 | 111017 | 蓝天转债 | 624,153.21 | 0.18 | 226 |
| 24 | 111002 | 特纸转债 | 605,019.68 | 0.17 | 217 |
| 25 | 127108 | 太能转债 | 599,125.86 | 0.17 | 464 |
| 26 | 113648 | 巨星转债 | 557,031.35 | 0.16 | 230 |
| 27 | 127030 | 盛虹转债 | 535,443.25 | 0.15 | 459 |
| 28 | 113616 | 韦尔转债 | 526,319.89 | 0.15 | 266 |
| 29 | 128135 | 洽洽转债 | 499,632.11 | 0.14 | 222 |
| 30 | 123192 | 科思转债 | 495,894.50 | 0.14 | 194 |
| 31 | 127089 | 晶澳转债 | 460,139.74 | 0.13 | 813 |
| 32 | 111015 | 东亚转债 | 421,728.78 | 0.12 | 250 |
| 33 | 113067 | 燃23转债 | 400,137.74 | 0.12 | 362 |
| 34 | 113647 | 禾丰转债 | 387,798.23 | 0.11 | 301 |
| 35 | 123150 | 九强转债 | 370,932.33 | 0.11 | 209 |
| 36 | 127085 | 韵达转债 | 370,543.06 | 0.11 | 318 |
| 37 | 113661 | 福22转债 | 347,711.36 | 0.10 | 488 |
| 38 | 113053 | 隆22转债 | 335,326.70 | 0.10 | 563 |
| 39 | 118024 | 冠宇转债 | 296,832.68 | 0.09 | 500 |
| 40 | 110084 | 贵燃转债 | 296,119.16 | 0.09 | 263 |
| 41 | 118037 | 上声转债 | 280,583.11 | 0.08 | 176 |
| 42 | 111010 | 立昂转债 | 268,471.55 | 0.08 | 540 |
| 43 | 113660 | 寿22转债 | 267,358.41 | 0.08 | 86 |
| 44 | 123117 | 健帆转债 | 244,259.45 | 0.07 | 208 |
| 45 | 123194 | 百洋转债 | 198,801.91 | 0.06 | 220 |
| 46 | 127031 | 洋丰转债 | 196,705.25 | 0.06 | 267 |
| 47 | 113054 | 绿动转债 | 187,962.12 | 0.05 | 459 |
| 48 | 113634 | 珀莱转债 | 171,332.46 | 0.05 | 113 |
| 49 | 123250 | 嘉益转债 | 171,136.46 | 0.05 | 145 |
| 50 | 123142 | 申昊转债 | 161,787.16 | 0.05 | 79 |
| 51 | 110087 | 天业转债 | 160,091.62 | 0.05 | 573 |
| 52 | 113696 | 伯25转债 | 147,230.46 | 0.04 | 308 |
| 53 | 127098 | 欧晶转债 | 145,637.33 | 0.04 | 113 |
| 54 | 113650 | 博22转债 | 116,701.77 | 0.03 | 219 |
| 55 | 118053 | 正帆转债 | 103,468.10 | 0.03 | 226 |
| 56 | 128136 | 立讯转债 | 102,734.65 | 0.03 | 409 |
| 57 | 110093 | 神马转债 | 102,193.67 | 0.03 | 456 |
| 58 | 113692 | 保隆转债 | 101,791.46 | 0.03 | 231 |
| 59 | 113625 | 江山转债 | 80,223.62 | 0.02 | 136 |
| 60 | 118034 | 晶能转债 | 20,679.65 | 0.01 | 766 |
| 61 | 128121 | 宏川转债 | 2,458.62 | 0.00 | 157 |