-0.3334% | 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 | 112603197 | 26农业银行CD197 | 39,458,613.04 | 6.80 | 30 |
| 2 | 232480006 | 24建行二级资本债01A | 36,594,082.19 | 6.31 | 32 |
| 3 | 092280108 | 22中行二级资本债02A | 31,326,156.16 | 5.40 | 82 |
| 4 | 232380036 | 23工行二级资本债02A | 30,952,596.16 | 5.34 | 37 |
| 5 | 232580024 | 25农行二级资本债02A(BC) | 30,366,110.14 | 5.24 | 43 |
| 6 | 123071 | 天能转债 | 2,872,712.33 | 0.50 | 71 |
| 7 | 127049 | 希望转2 | 1,739,202.52 | 0.30 | 536 |
| 8 | 128142 | 新乳转债 | 1,328,736.99 | 0.23 | 168 |
| 9 | 123216 | 科顺转债 | 884,664.86 | 0.15 | 426 |
| 10 | 110087 | 天业转债 | 879,633.14 | 0.15 | 442 |
| 11 | 127040 | 国泰转债 | 878,291.93 | 0.15 | 356 |
| 12 | 123172 | 漱玉转债 | 875,827.77 | 0.15 | 187 |
| 13 | 113042 | 上银转债 | 875,173.95 | 0.15 | 684 |
| 14 | 113670 | 金23转债 | 874,947.92 | 0.15 | 168 |
| 15 | 113056 | 重银转债 | 873,564.42 | 0.15 | 782 |
| 16 | 118034 | 晶能转债 | 873,453.29 | 0.15 | 710 |
| 17 | 127089 | 晶澳转债 | 872,461.84 | 0.15 | 644 |
| 18 | 113058 | 友发转债 | 872,451.86 | 0.15 | 437 |
| 19 | 110095 | 双良转债 | 872,320.89 | 0.15 | 230 |
| 20 | 110093 | 神马转债 | 872,147.88 | 0.15 | 399 |
| 21 | 118024 | 冠宇转债 | 872,017.34 | 0.15 | 445 |
| 22 | 123107 | 温氏转债 | 871,893.58 | 0.15 | 542 |
| 23 | 127045 | 牧原转债 | 871,736.55 | 0.15 | 718 |
| 24 | 113051 | 节能转债 | 871,546.37 | 0.15 | 302 |
| 25 | 127110 | 广核转债 | 871,084.65 | 0.15 | 634 |
| 26 | 123119 | 康泰转2 | 870,758.28 | 0.15 | 268 |
| 27 | 110098 | 南药转债 | 870,091.23 | 0.15 | 306 |
| 28 | 113627 | 太平转债 | 870,036.07 | 0.15 | 177 |
| 29 | 113062 | 常银转债 | 869,817.74 | 0.15 | 551 |
| 30 | 111014 | 李子转债 | 869,665.45 | 0.15 | 165 |
| 31 | 111017 | 蓝天转债 | 869,600.12 | 0.15 | 216 |
| 32 | 113636 | 甬金转债 | 869,433.60 | 0.15 | 287 |
| 33 | 113647 | 禾丰转债 | 869,393.42 | 0.15 | 290 |
| 34 | 113059 | 福莱转债 | 869,390.36 | 0.15 | 346 |
| 35 | 127103 | 东南转债 | 869,246.22 | 0.15 | 449 |
| 36 | 127108 | 太能转债 | 868,751.05 | 0.15 | 442 |
| 37 | 113692 | 保隆转债 | 868,486.39 | 0.15 | 310 |
| 38 | 113043 | 财通转债 | 868,131.32 | 0.15 | 314 |
| 39 | 113679 | 芯能转债 | 867,327.93 | 0.15 | 202 |
| 40 | 113691 | 和邦转债 | 867,193.05 | 0.15 | 589 |
| 41 | 127105 | 龙星转债 | 866,584.66 | 0.15 | 268 |
| 42 | 123178 | 花园转债 | 865,254.16 | 0.15 | 363 |
| 43 | 123165 | 回天转债 | 861,329.84 | 0.15 | 270 |
| 44 | 123193 | 海能转债 | 860,916.35 | 0.15 | 180 |
| 45 | 123183 | 海顺转债 | 858,190.70 | 0.15 | 218 |
| 46 | 111000 | 起帆转债 | 857,137.81 | 0.15 | 222 |
| 47 | 132026 | G三峡EB2 | 751,062.07 | 0.13 | 330 |
| 48 | 118051 | 皓元转债 | 623,006.32 | 0.11 | 307 |
| 49 | 123158 | 宙邦转债 | 618,319.28 | 0.11 | 354 |
| 50 | 118056 | 路维转债 | 607,466.90 | 0.10 | 298 |
| 51 | 113677 | 华懋转债 | 602,014.45 | 0.10 | 298 |
| 52 | 118060 | 瑞可转债 | 460,404.15 | 0.08 | 213 |
| 53 | 118030 | 睿创转债 | 458,213.21 | 0.08 | 457 |
| 54 | 127092 | 运机转债 | 457,984.32 | 0.08 | 255 |
| 55 | 123247 | 万凯转债 | 424,421.55 | 0.07 | 403 |
| 56 | 123213 | 天源转债 | 421,606.29 | 0.07 | 135 |
| 57 | 118062 | 天准转债 | 416,199.81 | 0.07 | 276 |
| 58 | 118059 | 颀中转债 | 411,297.55 | 0.07 | 334 |
| 59 | 118044 | 赛特转债 | 315,291.51 | 0.05 | 147 |
| 60 | 118064 | 联瑞转债 | 184,145.76 | 0.03 | 240 |
| 61 | 128135 | 洽洽转债 | 101,462.63 | 0.02 | 140 |