-0.2873% | 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 | 232480005 | 24农行二级资本债01B | 10,413,446.58 | 7.34 | 2 |
| 2 | 240476 | 24兴城01 | 10,271,812.60 | 7.24 | 2 |
| 3 | 524060 | 24东财证券11 | 10,144,668.49 | 7.15 | 6 |
| 4 | 524073 | 24长城C2 | 10,113,402.74 | 7.13 | 2 |
| 5 | 232580001 | 25工行二级资本债01BC | 10,053,254.79 | 7.09 | 50 |
| 6 | 123107 | 温氏转债 | 3,326,611.01 | 2.35 | 896 |
| 7 | 127045 | 牧原转债 | 2,129,995.20 | 1.50 | 855 |
| 8 | 110073 | 国投转债 | 1,882,978.22 | 1.33 | 467 |
| 9 | 113045 | 环旭转债 | 1,782,721.70 | 1.26 | 634 |
| 10 | 127030 | 盛虹转债 | 1,771,521.37 | 1.25 | 334 |
| 11 | 110075 | 南航转债 | 1,569,645.50 | 1.11 | 377 |
| 12 | 123210 | 信服转债 | 1,567,957.26 | 1.11 | 198 |
| 13 | 118030 | 睿创转债 | 1,522,336.44 | 1.07 | 340 |
| 14 | 127016 | 鲁泰转债 | 1,360,885.48 | 0.96 | 300 |
| 15 | 127040 | 国泰转债 | 1,337,592.88 | 0.94 | 464 |
| 16 | 110087 | 天业转债 | 1,145,308.29 | 0.81 | 423 |
| 17 | 127049 | 希望转2 | 967,966.68 | 0.68 | 640 |
| 18 | 127020 | 中金转债 | 955,500.00 | 0.67 | 462 |
| 19 | 127038 | 国微转债 | 940,560.66 | 0.66 | 240 |
| 20 | 127084 | 柳工转2 | 812,630.02 | 0.57 | 418 |
| 21 | 127066 | 科利转债 | 768,497.26 | 0.54 | 398 |
| 22 | 118025 | 奕瑞转债 | 747,613.19 | 0.53 | 259 |
| 23 | 127022 | 恒逸转债 | 728,821.39 | 0.51 | 303 |
| 24 | 113053 | 隆22转债 | 715,921.29 | 0.50 | 519 |
| 25 | 110090 | 爱迪转债 | 715,363.97 | 0.50 | 390 |
| 26 | 127086 | 恒邦转债 | 712,529.86 | 0.50 | 484 |
| 27 | 127027 | 能化转债 | 703,823.01 | 0.50 | 336 |
| 28 | 113049 | 长汽转债 | 687,189.04 | 0.48 | 419 |
| 29 | 127054 | 双箭转债 | 632,563.70 | 0.45 | 140 |
| 30 | 113051 | 节能转债 | 614,962.05 | 0.43 | 301 |
| 31 | 113659 | 莱克转债 | 612,107.53 | 0.43 | 144 |
| 32 | 110074 | 精达转债 | 608,733.44 | 0.43 | 131 |
| 33 | 113052 | 兴业转债 | 604,319.86 | 0.43 | 1228 |
| 34 | 113647 | 禾丰转债 | 597,563.01 | 0.42 | 378 |
| 35 | 118022 | 锂科转债 | 574,890.41 | 0.41 | 366 |
| 36 | 110094 | 众和转债 | 559,366.03 | 0.39 | 225 |
| 37 | 113687 | 振华转债 | 556,642.03 | 0.39 | 149 |
| 38 | 127024 | 盈峰转债 | 511,183.45 | 0.36 | 303 |
| 39 | 111002 | 特纸转债 | 494,825.75 | 0.35 | 188 |
| 40 | 113067 | 燃23转债 | 494,262.90 | 0.35 | 261 |
| 41 | 127018 | 本钢转债 | 483,000.55 | 0.34 | 471 |
| 42 | 110082 | 宏发转债 | 447,821.51 | 0.32 | 294 |
| 43 | 127082 | 亚科转债 | 417,244.52 | 0.29 | 348 |
| 44 | 123119 | 康泰转2 | 395,813.18 | 0.28 | 333 |
| 45 | 113691 | 和邦转债 | 379,236.74 | 0.27 | 627 |
| 46 | 113666 | 爱玛转债 | 358,549.02 | 0.25 | 319 |
| 47 | 111010 | 立昂转债 | 321,208.90 | 0.23 | 509 |
| 48 | 123158 | 宙邦转债 | 299,392.88 | 0.21 | 440 |
| 49 | 113046 | 金田转债 | 284,257.28 | 0.20 | 377 |
| 50 | 113634 | 珀莱转债 | 259,472.88 | 0.18 | 89 |
| 51 | 127085 | 韵达转债 | 238,535.01 | 0.17 | 361 |
| 52 | 113054 | 绿动转债 | 236,153.42 | 0.17 | 378 |
| 53 | 113616 | 韦尔转债 | 197,224.23 | 0.14 | 285 |
| 54 | 123254 | 亿纬转债 | 183,003.73 | 0.13 | 667 |
| 55 | 113621 | 彤程转债 | 159,108.41 | 0.11 | 123 |
| 56 | 113047 | 旗滨转债 | 146,350.41 | 0.10 | 256 |
| 57 | 113042 | 上银转债 | 122,700.14 | 0.09 | 1008 |
| 58 | 113056 | 重银转债 | 121,775.40 | 0.09 | 824 |
| 59 | 127056 | 中特转债 | 112,891.15 | 0.08 | 484 |
| 60 | 110076 | 华海转债 | 102,441.72 | 0.07 | 296 |
| 61 | 113623 | 凤21转债 | 64,001.03 | 0.05 | 509 |
| 62 | 127071 | 天箭转债 | 43,666.10 | 0.03 | 167 |
| 63 | 123108 | 乐普转2 | 32,258.76 | 0.02 | 284 |
| 64 | 110089 | 兴发转债 | 13,117.96 | 0.01 | 469 |