0.0555% | 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 | 200404 | 20农发04 | 10,693,038.36 | 13.79 | 28 |
| 2 | 240415 | 24农发15 | 10,115,808.22 | 13.04 | 40 |
| 3 | 2128039 | 21中国银行二级03 | 5,103,147.95 | 6.58 | 81 |
| 4 | 102101401 | 21谷财MTN002 | 5,078,734.25 | 6.55 | 5 |
| 5 | 232480061 | 24工行二级资本债01A(BC) | 5,076,321.92 | 6.54 | 50 |
| 6 | 128141 | 旺能转债 | 777,149.25 | 1.00 | 350 |
| 7 | 113059 | 福莱转债 | 749,155.55 | 0.97 | 414 |
| 8 | 110085 | 通22转债 | 633,226.04 | 0.82 | 667 |
| 9 | 110081 | 闻泰转债 | 393,205.04 | 0.51 | 573 |
| 10 | 113042 | 上银转债 | 321,451.40 | 0.41 | 1025 |
| 11 | 118034 | 晶能转债 | 310,843.14 | 0.40 | 764 |
| 12 | 123192 | 科思转债 | 270,292.45 | 0.35 | 198 |
| 13 | 110084 | 贵燃转债 | 235,262.68 | 0.30 | 262 |
| 14 | 127027 | 能化转债 | 216,701.80 | 0.28 | 338 |
| 15 | 123107 | 温氏转债 | 182,928.84 | 0.24 | 782 |
| 16 | 113052 | 兴业转债 | 182,310.16 | 0.24 | 1372 |
| 17 | 127056 | 中特转债 | 161,266.87 | 0.21 | 535 |
| 18 | 113048 | 晶科转债 | 160,342.32 | 0.21 | 390 |
| 19 | 113062 | 常银转债 | 159,428.56 | 0.21 | 611 |
| 20 | 113054 | 绿动转债 | 144,158.41 | 0.19 | 410 |
| 21 | 127039 | 北港转债 | 140,191.85 | 0.18 | 272 |
| 22 | 113070 | 渝水转债 | 135,083.75 | 0.17 | 307 |
| 23 | 127030 | 盛虹转债 | 130,268.05 | 0.17 | 465 |
| 24 | 113067 | 燃23转债 | 127,883.21 | 0.16 | 264 |
| 25 | 127094 | 红墙转债 | 124,986.03 | 0.16 | 49 |
| 26 | 113051 | 节能转债 | 116,078.76 | 0.15 | 436 |
| 27 | 127072 | 博实转债 | 114,867.62 | 0.15 | 122 |
| 28 | 110090 | 爱迪转债 | 111,333.25 | 0.14 | 448 |
| 29 | 111002 | 特纸转债 | 102,475.21 | 0.13 | 215 |
| 30 | 113049 | 长汽转债 | 97,481.38 | 0.13 | 417 |
| 31 | 127022 | 恒逸转债 | 94,109.42 | 0.12 | 389 |
| 32 | 113648 | 巨星转债 | 92,186.40 | 0.12 | 218 |
| 33 | 127090 | 兴瑞转债 | 89,160.92 | 0.11 | 179 |
| 34 | 113053 | 隆22转债 | 89,143.15 | 0.11 | 616 |
| 35 | 111015 | 东亚转债 | 88,577.18 | 0.11 | 215 |
| 36 | 111010 | 立昂转债 | 88,398.95 | 0.11 | 578 |
| 37 | 128135 | 洽洽转债 | 83,613.60 | 0.11 | 256 |
| 38 | 113666 | 爱玛转债 | 82,363.93 | 0.11 | 335 |
| 39 | 123194 | 百洋转债 | 81,896.38 | 0.11 | 255 |
| 40 | 123117 | 健帆转债 | 78,313.94 | 0.10 | 232 |
| 41 | 123197 | 光力转债 | 77,833.54 | 0.10 | 135 |
| 42 | 118010 | 洁特转债 | 77,093.12 | 0.10 | 98 |
| 43 | 113647 | 禾丰转债 | 74,403.14 | 0.10 | 366 |
| 44 | 113661 | 福22转债 | 71,572.33 | 0.09 | 393 |
| 45 | 118037 | 上声转债 | 69,639.61 | 0.09 | 154 |
| 46 | 127108 | 太能转债 | 66,037.84 | 0.09 | 363 |
| 47 | 127085 | 韵达转债 | 64,009.59 | 0.08 | 347 |
| 48 | 127031 | 洋丰转债 | 63,225.95 | 0.08 | 259 |
| 49 | 123090 | 三诺转债 | 59,064.11 | 0.08 | 124 |
| 50 | 127089 | 晶澳转债 | 55,844.63 | 0.07 | 893 |
| 51 | 113660 | 寿22转债 | 53,661.50 | 0.07 | 113 |
| 52 | 128121 | 宏川转债 | 51,918.43 | 0.07 | 121 |
| 53 | 113650 | 博22转债 | 51,166.47 | 0.07 | 212 |
| 54 | 118033 | 华特转债 | 48,141.00 | 0.06 | 216 |
| 55 | 110087 | 天业转债 | 43,211.02 | 0.06 | 520 |
| 56 | 123064 | 万孚转债 | 36,832.44 | 0.05 | 109 |
| 57 | 111000 | 起帆转债 | 32,199.16 | 0.04 | 280 |
| 58 | 123133 | 佩蒂转债 | 29,573.24 | 0.04 | 219 |
| 59 | 113625 | 江山转债 | 23,645.08 | 0.03 | 170 |
| 60 | 111019 | 宏柏转债 | 16,455.25 | 0.02 | 311 |
| 61 | 118040 | 宏微转债 | 14,894.07 | 0.02 | 163 |
| 62 | 113632 | 鹤21转债 | 12,932.78 | 0.02 | 454 |
| 63 | 127045 | 牧原转债 | 9,521.66 | 0.01 | 798 |
| 64 | 123121 | 帝尔转债 | 5,235.06 | 0.01 | 190 |
| 65 | 123178 | 花园转债 | 1,358.00 | 0.00 | 330 |
| 66 | 127088 | 赫达转债 | 1,315.89 | 0.00 | 252 |