0.0928% | 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 | 232480011 | 24农行二级资本债02A | 102,888,504.11 | 8.23 | 27 |
| 2 | 2128033 | 21建设银行二级03 | 72,409,591.78 | 5.79 | 87 |
| 3 | 232480014 | 24交行二级资本债01A | 72,276,630.14 | 5.78 | 23 |
| 4 | 2228017 | 22邮储银行二级01 | 72,027,265.21 | 5.76 | 105 |
| 5 | 232480001 | 24中行二级资本债01A | 62,798,725.48 | 5.02 | 29 |
| 6 | 113659 | 莱克转债 | 33,246,235.50 | 2.66 | 278 |
| 7 | 113699 | 金25转债 | 28,813,868.45 | 2.30 | 233 |
| 8 | 110095 | 双良转债 | 28,421,902.97 | 2.27 | 230 |
| 9 | 127110 | 广核转债 | 26,656,828.62 | 2.13 | 634 |
| 10 | 118024 | 冠宇转债 | 24,153,916.68 | 1.93 | 445 |
| 11 | 113052 | 兴业转债 | 23,032,419.92 | 1.84 | 1079 |
| 12 | 113070 | 渝水转债 | 20,818,910.04 | 1.67 | 363 |
| 13 | 118022 | 锂科转债 | 19,377,275.92 | 1.55 | 310 |
| 14 | 113648 | 巨星转债 | 19,276,424.09 | 1.54 | 229 |
| 15 | 127085 | 韵达转债 | 19,154,098.89 | 1.53 | 334 |
| 16 | 113652 | 伟22转债 | 16,774,398.27 | 1.34 | 339 |
| 17 | 113691 | 和邦转债 | 16,057,837.96 | 1.28 | 589 |
| 18 | 127089 | 晶澳转债 | 15,061,386.32 | 1.20 | 642 |
| 19 | 111004 | 明新转债 | 15,019,015.96 | 1.20 | 213 |
| 20 | 113692 | 保隆转债 | 14,863,848.31 | 1.19 | 310 |
| 21 | 110090 | 爱迪转债 | 14,152,115.67 | 1.13 | 333 |
| 22 | 111014 | 李子转债 | 13,610,384.16 | 1.09 | 165 |
| 23 | 127111 | 金威转债 | 12,582,463.04 | 1.01 | 273 |
| 24 | 127068 | 顺博转债 | 12,239,068.46 | 0.98 | 169 |
| 25 | 110098 | 南药转债 | 12,038,230.53 | 0.96 | 306 |
| 26 | 123119 | 康泰转2 | 11,401,713.62 | 0.91 | 268 |
| 27 | 127049 | 希望转2 | 10,832,778.08 | 0.87 | 536 |
| 28 | 110099 | 福能转债 | 10,183,807.52 | 0.81 | 468 |
| 29 | 113643 | 风语转债 | 9,614,822.15 | 0.77 | 187 |
| 30 | 110087 | 天业转债 | 9,600,361.64 | 0.77 | 440 |
| 31 | 127082 | 亚科转债 | 9,043,808.22 | 0.72 | 355 |
| 32 | 113638 | 台21转债 | 8,860,247.78 | 0.71 | 169 |
| 33 | 127056 | 中特转债 | 7,146,525.37 | 0.57 | 496 |
| 34 | 123179 | 立高转债 | 6,695,302.49 | 0.54 | 163 |
| 35 | 111021 | 奥锐转债 | 6,619,098.28 | 0.53 | 161 |
| 36 | 113649 | 丰山转债 | 6,384,541.10 | 0.51 | 140 |
| 37 | 123178 | 花园转债 | 6,287,048.40 | 0.50 | 363 |
| 38 | 113647 | 禾丰转债 | 5,795,956.16 | 0.46 | 290 |
| 39 | 113066 | 平煤转债 | 5,500,135.89 | 0.44 | 380 |
| 40 | 113056 | 重银转债 | 4,874,163.61 | 0.39 | 780 |
| 41 | 113666 | 爱玛转债 | 4,862,347.55 | 0.39 | 327 |
| 42 | 113067 | 燃23转债 | 4,335,710.33 | 0.35 | 339 |
| 43 | 113633 | 科沃转债 | 4,020,606.12 | 0.32 | 172 |
| 44 | 127072 | 博实转债 | 3,442,097.33 | 0.28 | 82 |
| 45 | 127103 | 东南转债 | 2,972,558.66 | 0.24 | 449 |
| 46 | 113062 | 常银转债 | 2,918,834.46 | 0.23 | 549 |
| 47 | 127040 | 国泰转债 | 2,892,924.66 | 0.23 | 354 |
| 48 | 127050 | 麒麟转债 | 2,377,164.93 | 0.19 | 326 |
| 49 | 118036 | 力合转债 | 2,012,043.30 | 0.16 | 165 |
| 50 | 127064 | 杭氧转债 | 982,891.00 | 0.08 | 284 |