0.0425% | 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 | 092280065 | 22工行二级资本债03A | 41,712,721.10 | 3.06 | 44 |
| 2 | 232480037 | 24交行二级资本债02A | 41,429,819.18 | 3.04 | 43 |
| 3 | 240749 | 24海通06 | 41,370,910.68 | 3.03 | 4 |
| 4 | 243927 | 25华泰11 | 40,875,373.15 | 3.00 | 13 |
| 5 | 240204 | 24国开04 | 40,573,753.42 | 2.97 | 71 |
| 6 | 110073 | 国投转债 | 24,803,598.57 | 1.82 | 233 |
| 7 | 110075 | 南航转债 | 7,752,560.01 | 0.57 | 405 |
| 8 | 113056 | 重银转债 | 4,609,013.97 | 0.34 | 775 |
| 9 | 127110 | 广核转债 | 3,424,108.82 | 0.25 | 589 |
| 10 | 118034 | 晶能转债 | 2,290,534.25 | 0.17 | 767 |
| 11 | 123255 | 鼎龙转债 | 1,675,016.71 | 0.12 | 357 |
| 12 | 118058 | 微导转债 | 1,636,692.66 | 0.12 | 499 |
| 13 | 127088 | 赫达转债 | 1,615,964.93 | 0.12 | 295 |
| 14 | 123176 | 精测转2 | 1,611,833.42 | 0.12 | 505 |
| 15 | 113691 | 和邦转债 | 1,560,345.48 | 0.11 | 609 |
| 16 | 118059 | 颀中转债 | 1,539,151.23 | 0.11 | 340 |
| 17 | 118050 | 航宇转债 | 1,535,176.44 | 0.11 | 305 |
| 18 | 118030 | 睿创转债 | 1,528,564.93 | 0.11 | 484 |
| 19 | 118053 | 正帆转债 | 1,524,754.38 | 0.11 | 293 |
| 20 | 123158 | 宙邦转债 | 1,489,969.86 | 0.11 | 484 |
| 21 | 118024 | 冠宇转债 | 1,299,119.18 | 0.10 | 573 |
| 22 | 113658 | 密卫转债 | 1,125,894.79 | 0.08 | 292 |
| 23 | 110099 | 福能转债 | 1,123,395.29 | 0.08 | 294 |
| 24 | 127108 | 太能转债 | 1,121,519.59 | 0.08 | 517 |
| 25 | 113688 | 国检转债 | 1,073,242.52 | 0.08 | 242 |
| 26 | 113673 | 岱美转债 | 969,163.70 | 0.07 | 337 |
| 27 | 113667 | 春23转债 | 969,025.48 | 0.07 | 322 |
| 28 | 110098 | 南药转债 | 925,153.75 | 0.07 | 327 |
| 29 | 113636 | 甬金转债 | 920,541.23 | 0.07 | 302 |
| 30 | 127064 | 杭氧转债 | 913,737.86 | 0.07 | 348 |
| 31 | 111022 | 锡振转债 | 903,608.38 | 0.07 | 120 |
| 32 | 113692 | 保隆转债 | 877,098.47 | 0.06 | 278 |
| 33 | 118056 | 路维转债 | 800,215.07 | 0.06 | 351 |
| 34 | 113697 | 应流转债 | 794,857.40 | 0.06 | 463 |
| 35 | 111021 | 奥锐转债 | 792,468.49 | 0.06 | 202 |
| 36 | 118060 | 瑞可转债 | 758,761.15 | 0.06 | 327 |
| 37 | 113054 | 绿动转债 | 711,522.58 | 0.05 | 404 |
| 38 | 123258 | 胜蓝转02 | 701,189.15 | 0.05 | 248 |
| 39 | 127082 | 亚科转债 | 646,623.97 | 0.05 | 353 |
| 40 | 132026 | G三峡EB2 | 643,832.88 | 0.05 | 282 |
| 41 | 123216 | 科顺转债 | 638,077.40 | 0.05 | 409 |
| 42 | 118062 | 天准转债 | 624,036.22 | 0.05 | 240 |
| 43 | 113070 | 渝水转债 | 619,008.36 | 0.05 | 332 |
| 44 | 118022 | 锂科转债 | 587,523.29 | 0.04 | 327 |
| 45 | 118051 | 皓元转债 | 585,196.99 | 0.04 | 359 |
| 46 | 127049 | 希望转2 | 542,975.75 | 0.04 | 568 |
| 47 | 127089 | 晶澳转债 | 488,070.58 | 0.04 | 686 |
| 48 | 123247 | 万凯转债 | 450,359.18 | 0.03 | 416 |
| 49 | 123091 | 长海转债 | 430,005.75 | 0.03 | 268 |
| 50 | 118011 | 银微转债 | 399,356.33 | 0.03 | 161 |
| 51 | 127109 | 电化转债 | 372,806.30 | 0.03 | 187 |
| 52 | 123178 | 花园转债 | 331,489.32 | 0.02 | 343 |
| 53 | 127079 | 华亚转债 | 329,997.21 | 0.02 | 71 |
| 54 | 127103 | 东南转债 | 288,124.66 | 0.02 | 484 |
| 55 | 123235 | 亿田转债 | 146,910.82 | 0.01 | 89 |