-0.3557% | 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 | 232480098 | 24浦发银行二级资本债02A | 279,072,369.86 | 4.64 | 53 |
| 2 | 236218 | 26广东03 | 208,378,849.32 | 3.46 | 1 |
| 3 | 112605220 | 26建设银行CD220 | 197,659,386.30 | 3.28 | 9 |
| 4 | 232480052 | 24浦发银行二级资本债01A | 162,974,053.70 | 2.71 | 61 |
| 5 | 242241 | 25国君G1 | 162,029,781.92 | 2.69 | 1 |
| 6 | 132026 | G三峡EB2 | 20,073,840.74 | 0.33 | 330 |
| 7 | 127110 | 广核转债 | 13,880,010.23 | 0.23 | 634 |
| 8 | 127111 | 金威转债 | 12,477,086.09 | 0.21 | 273 |
| 9 | 113698 | 凯众转债 | 11,809,134.75 | 0.20 | 108 |
| 10 | 111000 | 起帆转债 | 11,679,983.92 | 0.19 | 222 |
| 11 | 127070 | 大中转债 | 11,269,886.58 | 0.19 | 223 |
| 12 | 113056 | 重银转债 | 11,029,220.82 | 0.18 | 782 |
| 13 | 127084 | 柳工转2 | 10,833,820.52 | 0.18 | 439 |
| 14 | 113686 | 泰瑞转债 | 10,683,814.61 | 0.18 | 181 |
| 15 | 127092 | 运机转债 | 10,619,129.65 | 0.18 | 255 |
| 16 | 113046 | 金田转债 | 10,116,541.10 | 0.17 | 174 |
| 17 | 113042 | 上银转债 | 9,985,206.16 | 0.17 | 684 |
| 18 | 123262 | 神宇转债 | 9,820,493.51 | 0.16 | 159 |
| 19 | 118013 | 道通转债 | 9,767,720.55 | 0.16 | 257 |
| 20 | 113673 | 岱美转债 | 9,542,582.19 | 0.16 | 237 |
| 21 | 123247 | 万凯转债 | 9,485,911.14 | 0.16 | 403 |
| 22 | 127113 | 长高转债 | 8,710,479.54 | 0.14 | 243 |
| 23 | 118051 | 皓元转债 | 8,644,585.37 | 0.14 | 307 |
| 24 | 110098 | 南药转债 | 8,635,294.55 | 0.14 | 306 |
| 25 | 127045 | 牧原转债 | 8,493,238.36 | 0.14 | 718 |
| 26 | 123255 | 鼎龙转债 | 8,404,228.60 | 0.14 | 327 |
| 27 | 127056 | 中特转债 | 8,107,301.04 | 0.13 | 496 |
| 28 | 110099 | 福能转债 | 8,053,927.00 | 0.13 | 468 |
| 29 | 127049 | 希望转2 | 7,799,600.22 | 0.13 | 536 |
| 30 | 127064 | 杭氧转债 | 7,754,067.49 | 0.13 | 284 |
| 31 | 113048 | 晶科转债 | 7,418,827.71 | 0.12 | 269 |
| 32 | 127108 | 太能转债 | 7,283,676.73 | 0.12 | 442 |
| 33 | 118058 | 微导转债 | 6,390,581.92 | 0.11 | 324 |
| 34 | 118034 | 晶能转债 | 6,218,293.32 | 0.10 | 710 |
| 35 | 118059 | 颀中转债 | 6,083,776.32 | 0.10 | 334 |
| 36 | 127109 | 电化转债 | 5,872,552.33 | 0.10 | 191 |
| 37 | 123178 | 花园转债 | 5,721,842.05 | 0.10 | 363 |
| 38 | 118024 | 冠宇转债 | 5,540,441.64 | 0.09 | 445 |
| 39 | 113699 | 金25转债 | 5,392,921.32 | 0.09 | 233 |
| 40 | 123107 | 温氏转债 | 5,351,776.44 | 0.09 | 542 |
| 41 | 123259 | 锦浪转02 | 5,311,571.09 | 0.09 | 190 |
| 42 | 113053 | 隆22转债 | 5,060,860.41 | 0.08 | 470 |
| 43 | 113666 | 爱玛转债 | 5,027,538.08 | 0.08 | 327 |
| 44 | 127037 | 银轮转债 | 4,927,181.92 | 0.08 | 207 |
| 45 | 110097 | 天润转债 | 4,440,793.42 | 0.07 | 248 |
| 46 | 110087 | 天业转债 | 4,330,963.15 | 0.07 | 442 |
| 47 | 123257 | 安克转债 | 4,089,737.80 | 0.07 | 428 |
| 48 | 110090 | 爱迪转债 | 4,038,822.99 | 0.07 | 333 |
| 49 | 123158 | 宙邦转债 | 4,035,595.32 | 0.07 | 354 |
| 50 | 111002 | 特纸转债 | 3,683,864.42 | 0.06 | 223 |
| 51 | 113066 | 平煤转债 | 3,509,086.70 | 0.06 | 380 |
| 52 | 123263 | 鼎捷转债 | 3,141,884.79 | 0.05 | 207 |
| 53 | 113696 | 伯25转债 | 2,885,090.85 | 0.05 | 422 |
| 54 | 123091 | 长海转债 | 2,731,570.44 | 0.05 | 154 |
| 55 | 113615 | 金诚转债 | 2,617,886.19 | 0.04 | 207 |
| 56 | 128136 | 立讯转债 | 2,476,064.71 | 0.04 | 278 |
| 57 | 113070 | 渝水转债 | 2,451,446.58 | 0.04 | 363 |
| 58 | 127088 | 赫达转债 | 2,427,985.53 | 0.04 | 238 |
| 59 | 113052 | 兴业转债 | 2,263,628.49 | 0.04 | 1081 |
| 60 | 113661 | 福22转债 | 1,933,335.62 | 0.03 | 477 |
| 61 | 113067 | 燃23转债 | 1,231,735.89 | 0.02 | 339 |
| 62 | 118063 | 金05转债 | 1,081,690.96 | 0.02 | 201 |
| 63 | 113631 | 皖天转债 | 524,400.33 | 0.01 | 238 |