0.1240% | 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 | 2128033 | 21建设银行二级03 | 73,634,591.78 | 7.96 | 73 |
| 2 | 2228017 | 22邮储银行二级01 | 73,063,265.21 | 7.90 | 79 |
| 3 | 232480011 | 24农行二级资本债02A | 71,090,952.88 | 7.68 | 34 |
| 4 | 232480001 | 24中行二级资本债01A | 62,354,725.48 | 6.74 | 14 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 61,105,972.60 | 6.61 | 47 |
| 6 | 127086 | 恒邦转债 | 25,351,812.53 | 2.74 | 484 |
| 7 | 123210 | 信服转债 | 25,087,316.16 | 2.71 | 198 |
| 8 | 113052 | 兴业转债 | 23,568,474.66 | 2.55 | 1228 |
| 9 | 118024 | 冠宇转债 | 18,678,742.47 | 2.02 | 627 |
| 10 | 123233 | 凯盛转债 | 18,177,675.62 | 1.96 | 238 |
| 11 | 127066 | 科利转债 | 17,547,866.44 | 1.90 | 398 |
| 12 | 110082 | 宏发转债 | 17,015,839.35 | 1.84 | 294 |
| 13 | 113685 | 升24转债 | 16,000,111.78 | 1.73 | 472 |
| 14 | 111000 | 起帆转债 | 15,915,583.56 | 1.72 | 285 |
| 15 | 123240 | 楚天转债 | 14,559,193.15 | 1.57 | 302 |
| 16 | 113654 | 永02转债 | 14,210,068.49 | 1.54 | 171 |
| 17 | 113070 | 渝水转债 | 13,782,142.55 | 1.49 | 247 |
| 18 | 123252 | 银邦转债 | 13,637,346.53 | 1.47 | 145 |
| 19 | 127095 | 广泰转债 | 13,523,509.59 | 1.46 | 189 |
| 20 | 127026 | 超声转债 | 13,352,649.46 | 1.44 | 244 |
| 21 | 113043 | 财通转债 | 13,265,315.07 | 1.43 | 323 |
| 22 | 127085 | 韵达转债 | 13,153,655.53 | 1.42 | 361 |
| 23 | 110081 | 闻泰转债 | 12,891,643.84 | 1.39 | 710 |
| 24 | 113648 | 巨星转债 | 12,843,478.91 | 1.39 | 239 |
| 25 | 113067 | 燃23转债 | 12,356,572.60 | 1.34 | 261 |
| 26 | 113692 | 保隆转债 | 11,160,273.97 | 1.21 | 219 |
| 27 | 118025 | 奕瑞转债 | 10,874,373.70 | 1.18 | 259 |
| 28 | 123194 | 百洋转债 | 10,762,608.22 | 1.16 | 294 |
| 29 | 127040 | 国泰转债 | 10,700,743.01 | 1.16 | 464 |
| 30 | 127089 | 晶澳转债 | 10,586,558.56 | 1.14 | 835 |
| 31 | 123225 | 翔丰转债 | 10,486,311.81 | 1.13 | 176 |
| 32 | 111014 | 李子转债 | 10,197,103.90 | 1.10 | 182 |
| 33 | 111021 | 奥锐转债 | 9,859,881.70 | 1.07 | 228 |
| 34 | 118034 | 晶能转债 | 9,388,453.70 | 1.01 | 735 |
| 35 | 127050 | 麒麟转债 | 9,004,464.38 | 0.97 | 321 |
| 36 | 127072 | 博实转债 | 8,491,175.34 | 0.92 | 112 |
| 37 | 113638 | 台21转债 | 8,357,817.81 | 0.90 | 157 |
| 38 | 113056 | 重银转债 | 7,793,625.42 | 0.84 | 824 |
| 39 | 113037 | 紫银转债 | 6,283,736.19 | 0.68 | 469 |
| 40 | 113672 | 福蓉转债 | 6,047,764.11 | 0.65 | 108 |
| 41 | 128121 | 宏川转债 | 6,035,562.12 | 0.65 | 167 |
| 42 | 113677 | 华懋转债 | 5,858,317.81 | 0.63 | 264 |
| 43 | 111010 | 立昂转债 | 5,781,760.27 | 0.63 | 509 |
| 44 | 127067 | 恒逸转2 | 4,569,868.49 | 0.49 | 193 |
| 45 | 113633 | 科沃转债 | 4,326,076.93 | 0.47 | 229 |
| 46 | 127038 | 国微转债 | 4,072,627.65 | 0.44 | 240 |
| 47 | 123114 | 三角转债 | 3,768,184.45 | 0.41 | 208 |
| 48 | 127020 | 中金转债 | 3,412,500.00 | 0.37 | 462 |
| 49 | 123107 | 温氏转债 | 3,278,095.21 | 0.35 | 896 |
| 50 | 113643 | 风语转债 | 3,059,769.82 | 0.33 | 149 |
| 51 | 113045 | 环旭转债 | 1,858,144.54 | 0.20 | 634 |
| 52 | 110087 | 天业转债 | 874,051.06 | 0.09 | 423 |
| 53 | 127016 | 鲁泰转债 | 567,035.62 | 0.06 | 300 |
| 54 | 113048 | 晶科转债 | 297,447.88 | 0.03 | 318 |