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 | 230207 | 23国开07 | 158,642,693.15 | 4.88 | 231 |
| 2 | 2120092 | 21徽商银行二级01 | 106,157,890.41 | 3.26 | 16 |
| 3 | 102282565 | 22绍兴交投MTN001 | 103,131,364.38 | 3.17 | 1 |
| 4 | 232480035 | 24平安银行二级资本债01A | 90,600,267.95 | 2.79 | 37 |
| 5 | 2128036 | 21平安银行二级 | 84,240,324.38 | 2.59 | 66 |
| 6 | 110063 | 鹰19转债 | 12,733,134.40 | 0.39 | 68 |
| 7 | 113033 | 利群转债 | 10,928,117.02 | 0.34 | 286 |
| 8 | 110086 | 精工转债 | 6,456,804.62 | 0.20 | 396 |
| 9 | 127103 | 东南转债 | 4,663,459.78 | 0.14 | 348 |
| 10 | 123254 | 亿纬转债 | 4,443,330.47 | 0.14 | 667 |
| 11 | 123146 | 中环转2 | 3,888,273.25 | 0.12 | 208 |
| 12 | 113653 | 永22转债 | 2,839,283.55 | 0.09 | 222 |
| 13 | 127086 | 恒邦转债 | 2,667,711.81 | 0.08 | 484 |
| 14 | 127045 | 牧原转债 | 2,608,799.51 | 0.08 | 855 |
| 15 | 127017 | 万青转债 | 2,568,756.41 | 0.08 | 183 |
| 16 | 113056 | 重银转债 | 2,374,620.25 | 0.07 | 824 |
| 17 | 128142 | 新乳转债 | 2,348,288.27 | 0.07 | 169 |
| 18 | 113066 | 平煤转债 | 2,008,321.07 | 0.06 | 175 |
| 19 | 113677 | 华懋转债 | 1,638,376.21 | 0.05 | 264 |
| 20 | 127066 | 科利转债 | 1,593,863.32 | 0.05 | 398 |
| 21 | 110082 | 宏发转债 | 1,580,465.44 | 0.05 | 294 |
| 22 | 113069 | 博23转债 | 1,561,735.70 | 0.05 | 268 |
| 23 | 113656 | 嘉诚转债 | 1,551,905.60 | 0.05 | 288 |
| 24 | 113042 | 上银转债 | 1,495,714.67 | 0.05 | 1008 |
| 25 | 127034 | 绿茵转债 | 1,376,016.11 | 0.04 | 111 |
| 26 | 123216 | 科顺转债 | 1,358,239.87 | 0.04 | 358 |
| 27 | 128130 | 景兴转债 | 1,299,522.06 | 0.04 | 30 |
| 28 | 113058 | 友发转债 | 1,226,586.98 | 0.04 | 417 |
| 29 | 113062 | 常银转债 | 1,135,332.60 | 0.03 | 571 |
| 30 | 118024 | 冠宇转债 | 997,978.53 | 0.03 | 627 |
| 31 | 123168 | 惠云转债 | 954,199.47 | 0.03 | 172 |
| 32 | 123183 | 海顺转债 | 874,680.72 | 0.03 | 199 |
| 33 | 127059 | 永东转2 | 853,471.69 | 0.03 | 118 |
| 34 | 113636 | 甬金转债 | 847,158.50 | 0.03 | 261 |
| 35 | 128135 | 洽洽转债 | 837,730.04 | 0.03 | 246 |
| 36 | 113579 | 健友转债 | 831,193.15 | 0.03 | 99 |
| 37 | 123147 | 中辰转债 | 696,451.32 | 0.02 | 22 |
| 38 | 113632 | 鹤21转债 | 681,944.67 | 0.02 | 441 |
| 39 | 113647 | 禾丰转债 | 672,855.95 | 0.02 | 378 |
| 40 | 113640 | 苏利转债 | 660,881.51 | 0.02 | 325 |
| 41 | 113657 | 再22转债 | 642,707.08 | 0.02 | 243 |