-0.0942% | 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 | 072610038 | 26德邦证券CP002 | 30,091,032.33 | 7.15 | 3 |
| 2 | 232400014 | 24民生银行二级资本债01 | 20,771,315.07 | 4.94 | 67 |
| 3 | 232580050 | 25中行二级资本债02BC | 20,267,303.01 | 4.82 | 84 |
| 4 | 152869 | 21金东01 | 12,787,537.32 | 3.04 | 3 |
| 5 | 2128034 | 21建设银行二级04 | 11,068,101.37 | 2.63 | 8 |
| 6 | 123199 | 山河转债 | 3,671,256.99 | 0.87 | 133 |
| 7 | 110097 | 天润转债 | 3,668,970.41 | 0.87 | 198 |
| 8 | 118041 | 星球转债 | 3,550,684.66 | 0.84 | 242 |
| 9 | 123215 | 铭利转债 | 3,525,553.70 | 0.84 | 218 |
| 10 | 113686 | 泰瑞转债 | 2,568,946.85 | 0.61 | 164 |
| 11 | 118039 | 煜邦转债 | 1,838,986.85 | 0.44 | 130 |
| 12 | 123224 | 宇邦转债 | 1,736,101.48 | 0.41 | 104 |
| 13 | 127104 | 姚记转债 | 1,699,255.89 | 0.40 | 105 |
| 14 | 123256 | 恒帅转债 | 1,684,036.60 | 0.40 | 140 |
| 15 | 127090 | 兴瑞转债 | 1,680,001.32 | 0.40 | 208 |
| 16 | 118036 | 力合转债 | 1,586,948.38 | 0.38 | 106 |
| 17 | 123253 | 永贵转债 | 1,582,639.89 | 0.38 | 227 |
| 18 | 118038 | 金宏转债 | 1,370,254.79 | 0.33 | 180 |
| 19 | 123247 | 万凯转债 | 1,300,999.32 | 0.31 | 369 |
| 20 | 123211 | 阳谷转债 | 1,282,428.49 | 0.30 | 123 |
| 21 | 113678 | 中贝转债 | 1,224,650.74 | 0.29 | 105 |
| 22 | 123176 | 精测转2 | 1,194,993.15 | 0.28 | 287 |
| 23 | 127092 | 运机转债 | 1,126,893.12 | 0.27 | 230 |
| 24 | 123223 | 九典转02 | 1,088,431.78 | 0.26 | 58 |
| 25 | 123188 | 水羊转债 | 999,252.66 | 0.24 | 229 |
| 26 | 118024 | 冠宇转债 | 851,569.18 | 0.20 | 500 |
| 27 | 113691 | 和邦转债 | 812,849.32 | 0.19 | 557 |
| 28 | 110090 | 爱迪转债 | 795,968.22 | 0.19 | 352 |
| 29 | 113694 | 清源转债 | 726,834.66 | 0.17 | 214 |
| 30 | 127110 | 广核转债 | 725,483.01 | 0.17 | 347 |
| 31 | 118044 | 赛特转债 | 708,720.96 | 0.17 | 171 |
| 32 | 113640 | 苏利转债 | 689,414.38 | 0.16 | 334 |
| 33 | 123254 | 亿纬转债 | 670,335.07 | 0.16 | 484 |
| 34 | 123216 | 科顺转债 | 662,880.14 | 0.16 | 486 |
| 35 | 113053 | 隆22转债 | 649,857.95 | 0.15 | 563 |
| 36 | 111018 | 华康转债 | 647,800.41 | 0.15 | 298 |
| 37 | 127111 | 金威转债 | 630,259.14 | 0.15 | 163 |
| 38 | 113052 | 兴业转债 | 598,494.52 | 0.14 | 1157 |
| 39 | 127066 | 科利转债 | 438,353.42 | 0.10 | 310 |
| 40 | 113066 | 平煤转债 | 429,456.25 | 0.10 | 232 |
| 41 | 113654 | 永02转债 | 413,217.12 | 0.10 | 230 |
| 42 | 123178 | 花园转债 | 404,836.44 | 0.10 | 312 |
| 43 | 113688 | 国检转债 | 398,866.60 | 0.09 | 180 |
| 44 | 113696 | 伯25转债 | 397,920.16 | 0.09 | 308 |
| 45 | 123194 | 百洋转债 | 395,494.52 | 0.09 | 220 |
| 46 | 113693 | 志邦转债 | 379,996.03 | 0.09 | 142 |
| 47 | 123222 | 博俊转债 | 360,958.63 | 0.09 | 122 |
| 48 | 110075 | 南航转债 | 354,199.32 | 0.08 | 479 |
| 49 | 113695 | 华辰转债 | 330,509.86 | 0.08 | 152 |
| 50 | 118057 | 甬矽转债 | 320,224.60 | 0.08 | 210 |
| 51 | 111010 | 立昂转债 | 263,207.40 | 0.06 | 540 |
| 52 | 113692 | 保隆转债 | 257,699.89 | 0.06 | 231 |
| 53 | 113697 | 应流转债 | 246,492.52 | 0.06 | 231 |
| 54 | 123251 | 华医转债 | 228,276.79 | 0.05 | 190 |
| 55 | 123236 | 家联转债 | 147,415.34 | 0.04 | 223 |
| 56 | 127069 | 小熊转债 | 129,983.59 | 0.03 | 166 |
| 57 | 113070 | 渝水转债 | 127,021.89 | 0.03 | 340 |
| 58 | 118034 | 晶能转债 | 121,645.01 | 0.03 | 766 |
| 59 | 118012 | 微芯转债 | 74,757.60 | 0.02 | 103 |
| 60 | 128141 | 旺能转债 | 65,340.14 | 0.02 | 309 |
| 61 | 118030 | 睿创转债 | 25,870.25 | 0.01 | 378 |
| 62 | 123252 | 银邦转债 | 14,243.36 | 0.00 | 226 |