0.4447% | 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 | 092303005 | 23口行二级资本债02A | 20,971,424.66 | 5.66 | 26 |
| 2 | 072610038 | 26德邦证券CP002 | 20,155,288.77 | 5.44 | 3 |
| 3 | 2128034 | 21建设银行二级04 | 11,217,893.15 | 3.03 | 10 |
| 4 | 102482984 | 24津城建MTN027 | 10,834,509.04 | 2.92 | 7 |
| 5 | 102483974 | 24堰岷江MTN002 | 10,576,675.62 | 2.85 | 3 |
| 6 | 123199 | 山河转债 | 7,425,135.62 | 2.00 | 77 |
| 7 | 110097 | 天润转债 | 7,369,262.47 | 1.99 | 207 |
| 8 | 123215 | 铭利转债 | 6,757,721.92 | 1.82 | 204 |
| 9 | 123176 | 精测转2 | 2,686,389.04 | 0.72 | 505 |
| 10 | 113686 | 泰瑞转债 | 2,356,782.47 | 0.64 | 164 |
| 11 | 127104 | 姚记转债 | 1,692,049.32 | 0.46 | 148 |
| 12 | 123253 | 永贵转债 | 1,653,317.26 | 0.45 | 311 |
| 13 | 123211 | 阳谷转债 | 1,609,137.12 | 0.43 | 89 |
| 14 | 118039 | 煜邦转债 | 1,583,740.27 | 0.43 | 104 |
| 15 | 123224 | 宇邦转债 | 1,577,817.53 | 0.43 | 124 |
| 16 | 127092 | 运机转债 | 1,536,001.64 | 0.41 | 227 |
| 17 | 123223 | 九典转02 | 1,276,334.25 | 0.34 | 59 |
| 18 | 111018 | 华康转债 | 1,203,396.44 | 0.32 | 342 |
| 19 | 123178 | 花园转债 | 994,467.95 | 0.27 | 343 |
| 20 | 118044 | 赛特转债 | 855,218.77 | 0.23 | 168 |
| 21 | 123188 | 水羊转债 | 836,323.07 | 0.23 | 235 |
| 22 | 110090 | 爱迪转债 | 804,003.95 | 0.22 | 310 |
| 23 | 127111 | 金威转债 | 777,031.36 | 0.21 | 223 |
| 24 | 113691 | 和邦转债 | 709,247.95 | 0.19 | 609 |
| 25 | 127110 | 广核转债 | 658,482.47 | 0.18 | 589 |
| 26 | 123216 | 科顺转债 | 638,077.40 | 0.17 | 409 |
| 27 | 113640 | 苏利转债 | 633,008.90 | 0.17 | 205 |
| 28 | 113694 | 清源转债 | 612,568.22 | 0.17 | 167 |
| 29 | 113053 | 隆22转债 | 595,453.56 | 0.16 | 501 |
| 30 | 113052 | 兴业转债 | 575,438.22 | 0.16 | 1053 |
| 31 | 113066 | 平煤转债 | 424,024.27 | 0.11 | 318 |
| 32 | 118036 | 力合转债 | 414,029.59 | 0.11 | 142 |
| 33 | 113688 | 国检转债 | 402,465.95 | 0.11 | 242 |
| 34 | 113696 | 伯25转债 | 390,000.00 | 0.11 | 371 |
| 35 | 123194 | 百洋转债 | 381,109.32 | 0.10 | 228 |
| 36 | 123259 | 锦浪转02 | 374,005.32 | 0.10 | 278 |
| 37 | 123251 | 华医转债 | 351,996.58 | 0.09 | 354 |
| 38 | 113693 | 志邦转债 | 348,135.21 | 0.09 | 120 |
| 39 | 110075 | 南航转债 | 329,056.03 | 0.09 | 405 |
| 40 | 113695 | 华辰转债 | 297,779.29 | 0.08 | 209 |
| 41 | 123222 | 博俊转债 | 295,777.53 | 0.08 | 118 |
| 42 | 113697 | 应流转债 | 264,952.47 | 0.07 | 463 |
| 43 | 113692 | 保隆转债 | 250,599.56 | 0.07 | 278 |
| 44 | 113677 | 华懋转债 | 232,821.37 | 0.06 | 419 |
| 45 | 110099 | 福能转债 | 224,679.06 | 0.06 | 294 |
| 46 | 113678 | 中贝转债 | 149,970.68 | 0.04 | 151 |
| 47 | 118024 | 冠宇转债 | 129,911.92 | 0.04 | 573 |
| 48 | 127069 | 小熊转债 | 126,832.71 | 0.03 | 125 |
| 49 | 113070 | 渝水转债 | 123,801.67 | 0.03 | 332 |
| 50 | 118034 | 晶能转债 | 114,526.71 | 0.03 | 767 |
| 51 | 123247 | 万凯转债 | 112,589.79 | 0.03 | 416 |
| 52 | 118012 | 微芯转债 | 72,327.11 | 0.02 | 123 |
| 53 | 118030 | 睿创转债 | 50,952.16 | 0.01 | 484 |
| 54 | 123252 | 银邦转债 | 14,145.34 | 0.00 | 235 |