-0.1305% | 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 | 159,328,976.71 | 4.86 | 255 |
| 2 | 2120092 | 21徽商银行二级01 | 102,610,613.70 | 3.13 | 17 |
| 3 | 232500043 | 25南京银行二级资本债01BC | 100,742,273.97 | 3.07 | 8 |
| 4 | 243773 | 25华租01 | 100,602,663.01 | 3.07 | 1 |
| 5 | 232580035 | 25农行二级资本债03A(BC) | 100,526,920.55 | 3.07 | 56 |
| 6 | 113033 | 利群转债 | 13,974,286.33 | 0.43 | 178 |
| 7 | 110086 | 精工转债 | 6,801,933.85 | 0.21 | 477 |
| 8 | 127103 | 东南转债 | 4,887,715.57 | 0.15 | 436 |
| 9 | 127017 | 万青转债 | 4,559,087.98 | 0.14 | 153 |
| 10 | 113056 | 重银转债 | 4,367,868.30 | 0.13 | 915 |
| 11 | 123254 | 亿纬转债 | 4,018,924.05 | 0.12 | 684 |
| 12 | 127045 | 牧原转债 | 2,593,971.93 | 0.08 | 798 |
| 13 | 113661 | 福22转债 | 2,413,939.45 | 0.07 | 393 |
| 14 | 128142 | 新乳转债 | 2,377,674.86 | 0.07 | 186 |
| 15 | 123216 | 科顺转债 | 2,112,310.16 | 0.06 | 474 |
| 16 | 123168 | 惠云转债 | 2,054,558.52 | 0.06 | 152 |
| 17 | 128135 | 洽洽转债 | 2,027,629.80 | 0.06 | 256 |
| 18 | 123104 | 卫宁转债 | 2,020,607.28 | 0.06 | 189 |
| 19 | 113037 | 紫银转债 | 2,018,805.15 | 0.06 | 395 |
| 20 | 113066 | 平煤转债 | 2,012,117.98 | 0.06 | 193 |
| 21 | 113579 | 健友转债 | 2,005,476.70 | 0.06 | 67 |
| 22 | 111009 | 盛泰转债 | 1,997,442.97 | 0.06 | 144 |
| 23 | 127016 | 鲁泰转债 | 1,989,306.56 | 0.06 | 284 |
| 24 | 128129 | 青农转债 | 1,985,776.93 | 0.06 | 433 |
| 25 | 127040 | 国泰转债 | 1,979,898.40 | 0.06 | 460 |
| 26 | 123183 | 海顺转债 | 1,949,837.51 | 0.06 | 181 |
| 27 | 113042 | 上银转债 | 1,935,061.21 | 0.06 | 1025 |
| 28 | 123108 | 乐普转2 | 1,927,167.37 | 0.06 | 216 |
| 29 | 127041 | 弘亚转债 | 1,923,982.51 | 0.06 | 207 |
| 30 | 113656 | 嘉诚转债 | 1,916,408.07 | 0.06 | 307 |
| 31 | 113045 | 环旭转债 | 1,871,278.55 | 0.06 | 425 |
| 32 | 118024 | 冠宇转债 | 1,870,936.49 | 0.06 | 558 |
| 33 | 128137 | 洁美转债 | 1,864,132.02 | 0.06 | 231 |
| 34 | 113677 | 华懋转债 | 1,846,042.51 | 0.06 | 290 |
| 35 | 118049 | 汇成转债 | 1,775,059.12 | 0.05 | 349 |
| 36 | 113671 | 武进转债 | 1,653,379.77 | 0.05 | 154 |
| 37 | 110093 | 神马转债 | 1,572,785.30 | 0.05 | 418 |
| 38 | 113631 | 皖天转债 | 1,559,319.97 | 0.05 | 203 |
| 39 | 127066 | 科利转债 | 1,515,491.69 | 0.05 | 380 |
| 40 | 113069 | 博23转债 | 1,164,564.42 | 0.04 | 152 |
| 41 | 113640 | 苏利转债 | 685,293.84 | 0.02 | 321 |
| 42 | 113647 | 禾丰转债 | 675,628.54 | 0.02 | 366 |
| 43 | 113062 | 常银转债 | 6,480.84 | 0.00 | 611 |