0.0087% | 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 | 232580056 | 25广发银行二级资本债01BC | 92,435,794.52 | 8.06 | 92 |
| 2 | 132380024 | 23铁建房产GN001 | 71,519,134.25 | 6.24 | 1 |
| 3 | 230430 | 23重庆16 | 52,890,671.24 | 4.61 | 1 |
| 4 | 232580050 | 25中行二级资本债02BC | 51,328,665.75 | 4.48 | 96 |
| 5 | 235198 | 25浙江58 | 51,180,342.47 | 4.46 | 1 |
| 6 | 113042 | 上银转债 | 11,441,738.46 | 1.00 | 757 |
| 7 | 123107 | 温氏转债 | 11,439,712.53 | 1.00 | 565 |
| 8 | 123064 | 万孚转债 | 5,713,935.59 | 0.50 | 125 |
| 9 | 110075 | 南航转债 | 5,630,148.63 | 0.49 | 405 |
| 10 | 123176 | 精测转2 | 3,691,098.54 | 0.32 | 505 |
| 11 | 118058 | 微导转债 | 3,655,280.27 | 0.32 | 499 |
| 12 | 118056 | 路维转债 | 3,580,962.43 | 0.31 | 351 |
| 13 | 118051 | 皓元转债 | 3,092,766.07 | 0.27 | 359 |
| 14 | 123158 | 宙邦转债 | 3,018,678.94 | 0.26 | 484 |
| 15 | 113697 | 应流转债 | 2,922,425.70 | 0.25 | 463 |
| 16 | 127088 | 赫达转债 | 2,900,657.05 | 0.25 | 295 |
| 17 | 118060 | 瑞可转债 | 2,890,879.98 | 0.25 | 327 |
| 18 | 127027 | 能化转债 | 2,859,464.48 | 0.25 | 291 |
| 19 | 127046 | 百润转债 | 2,857,791.85 | 0.25 | 234 |
| 20 | 110085 | 通22转债 | 2,846,914.98 | 0.25 | 506 |
| 21 | 123241 | 欧通转债 | 2,842,034.03 | 0.25 | 345 |
| 22 | 127108 | 太能转债 | 2,819,624.86 | 0.25 | 517 |
| 23 | 113650 | 博22转债 | 2,818,028.70 | 0.25 | 253 |
| 24 | 123225 | 翔丰转债 | 2,805,974.79 | 0.24 | 262 |
| 25 | 123263 | 鼎捷转债 | 2,803,591.45 | 0.24 | 207 |
| 26 | 110098 | 南药转债 | 2,800,572.58 | 0.24 | 327 |
| 27 | 113062 | 常银转债 | 2,794,747.48 | 0.24 | 583 |
| 28 | 123179 | 立高转债 | 2,783,675.54 | 0.24 | 194 |
| 29 | 123253 | 永贵转债 | 2,780,328.53 | 0.24 | 311 |
| 30 | 118034 | 晶能转债 | 2,774,982.24 | 0.24 | 767 |
| 31 | 113067 | 燃23转债 | 2,769,729.69 | 0.24 | 331 |
| 32 | 113682 | 益丰转债 | 2,763,613.45 | 0.24 | 209 |
| 33 | 127110 | 广核转债 | 2,760,358.50 | 0.24 | 589 |
| 34 | 123257 | 安克转债 | 2,720,646.35 | 0.24 | 318 |
| 35 | 113691 | 和邦转债 | 2,719,256.62 | 0.24 | 609 |
| 36 | 113659 | 莱克转债 | 2,707,102.62 | 0.24 | 278 |
| 37 | 127105 | 龙星转债 | 2,706,867.83 | 0.24 | 215 |
| 38 | 113066 | 平煤转债 | 2,706,688.28 | 0.24 | 318 |
| 39 | 113688 | 国检转债 | 2,701,888.05 | 0.24 | 242 |
| 40 | 123216 | 科顺转债 | 2,642,916.58 | 0.23 | 409 |