0.0222% | 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 | 112509285 | 25浦发银行CD285 | 49,559,351.23 | 9.59 | 9 |
| 2 | 092280080 | 22光大银行二级资本债01A | 31,167,246.58 | 6.03 | 67 |
| 3 | 232580035 | 25农行二级资本债03A(BC) | 30,560,084.38 | 5.91 | 31 |
| 4 | 185912 | 22蓉产K1 | 30,552,889.31 | 5.91 | 2 |
| 5 | 012680428 | 26浙交投SCP001 | 30,070,313.42 | 5.82 | 4 |
| 6 | 113052 | 兴业转债 | 3,264,189.12 | 0.63 | 1157 |
| 7 | 113059 | 福莱转债 | 3,070,633.39 | 0.59 | 364 |
| 8 | 110085 | 通22转债 | 2,894,462.73 | 0.56 | 543 |
| 9 | 123107 | 温氏转债 | 2,205,055.58 | 0.43 | 706 |
| 10 | 113042 | 上银转债 | 2,053,803.75 | 0.40 | 960 |
| 11 | 110081 | 闻泰转债 | 1,671,481.00 | 0.32 | 327 |
| 12 | 113049 | 长汽转债 | 1,418,524.78 | 0.27 | 360 |
| 13 | 113048 | 晶科转债 | 1,346,401.60 | 0.26 | 428 |
| 14 | 128141 | 旺能转债 | 1,344,569.34 | 0.26 | 309 |
| 15 | 113067 | 燃23转债 | 1,327,729.76 | 0.26 | 362 |
| 16 | 113062 | 常银转债 | 1,304,354.12 | 0.25 | 615 |
| 17 | 110090 | 爱迪转债 | 1,262,936.24 | 0.24 | 352 |
| 18 | 127027 | 能化转债 | 1,117,354.17 | 0.22 | 353 |
| 19 | 127056 | 中特转债 | 1,115,444.99 | 0.22 | 503 |
| 20 | 113666 | 爱玛转债 | 942,607.30 | 0.18 | 347 |
| 21 | 111017 | 蓝天转债 | 925,827.25 | 0.18 | 226 |
| 22 | 113070 | 渝水转债 | 802,778.35 | 0.16 | 340 |
| 23 | 113616 | 韦尔转债 | 789,479.84 | 0.15 | 266 |
| 24 | 123090 | 三诺转债 | 784,124.16 | 0.15 | 149 |
| 25 | 127108 | 太能转债 | 770,491.56 | 0.15 | 464 |
| 26 | 113648 | 巨星转债 | 740,694.62 | 0.14 | 230 |
| 27 | 128135 | 洽洽转债 | 700,172.52 | 0.14 | 222 |
| 28 | 127072 | 博实转债 | 673,800.76 | 0.13 | 113 |
| 29 | 123150 | 九强转债 | 607,092.58 | 0.12 | 209 |
| 30 | 127089 | 晶澳转债 | 603,933.41 | 0.12 | 813 |
| 31 | 111015 | 东亚转债 | 560,558.75 | 0.11 | 250 |
| 32 | 111002 | 特纸转债 | 522,758.23 | 0.10 | 217 |
| 33 | 123192 | 科思转债 | 508,544.87 | 0.10 | 194 |
| 34 | 113647 | 禾丰转债 | 455,294.76 | 0.09 | 301 |
| 35 | 118024 | 冠宇转债 | 440,382.92 | 0.09 | 500 |
| 36 | 127030 | 盛虹转债 | 439,161.05 | 0.08 | 459 |
| 37 | 113661 | 福22转债 | 424,071.51 | 0.08 | 488 |
| 38 | 127085 | 韵达转债 | 418,509.80 | 0.08 | 318 |
| 39 | 113053 | 隆22转债 | 399,012.78 | 0.08 | 563 |
| 40 | 123117 | 健帆转债 | 330,817.41 | 0.06 | 208 |
| 41 | 111010 | 立昂转债 | 322,429.06 | 0.06 | 540 |
| 42 | 118037 | 上声转债 | 318,253.99 | 0.06 | 176 |
| 43 | 110084 | 贵燃转债 | 307,364.19 | 0.06 | 263 |
| 44 | 113660 | 寿22转债 | 273,605.10 | 0.05 | 86 |
| 45 | 123250 | 嘉益转债 | 257,329.27 | 0.05 | 145 |
| 46 | 113634 | 珀莱转债 | 256,998.70 | 0.05 | 113 |
| 47 | 113054 | 绿动转债 | 244,350.76 | 0.05 | 459 |
| 48 | 123142 | 申昊转债 | 242,098.78 | 0.05 | 79 |
| 49 | 110087 | 天业转债 | 240,798.96 | 0.05 | 573 |
| 50 | 123194 | 百洋转债 | 226,750.19 | 0.04 | 220 |
| 51 | 127098 | 欧晶转债 | 217,242.34 | 0.04 | 113 |
| 52 | 113696 | 伯25转债 | 216,203.29 | 0.04 | 308 |
| 53 | 127031 | 洋丰转债 | 196,066.60 | 0.04 | 267 |
| 54 | 128136 | 立讯转债 | 154,101.97 | 0.03 | 409 |
| 55 | 113692 | 保隆转债 | 153,331.43 | 0.03 | 231 |
| 56 | 110093 | 神马转债 | 153,290.50 | 0.03 | 456 |
| 57 | 118053 | 正帆转债 | 153,237.56 | 0.03 | 226 |
| 58 | 113650 | 博22转债 | 150,222.49 | 0.03 | 219 |
| 59 | 113625 | 江山转债 | 53,071.01 | 0.01 | 136 |
| 60 | 118034 | 晶能转债 | 24,329.00 | 0.00 | 766 |
| 61 | 128121 | 宏川转债 | 2,458.62 | 0.00 | 157 |