-0.0449% | 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 | 232580006 | 25民生银行二级资本债01 | 71,606,567.12 | 4.92 | 98 |
| 2 | 232380016 | 23工行二级资本债01B | 66,508,635.62 | 4.57 | 2 |
| 3 | 102480751 | 24川发展MTN002B | 53,060,397.26 | 3.64 | 2 |
| 4 | 185300 | 22深高01 | 51,029,558.91 | 3.51 | 3 |
| 5 | 2128040 | 21中国银行二级04 | 44,852,252.05 | 3.08 | 9 |
| 6 | 127108 | 太能转债 | 20,611,162.39 | 1.42 | 517 |
| 7 | 127102 | 浙建转债 | 16,487,410.20 | 1.13 | 229 |
| 8 | 127083 | 山路转债 | 13,916,752.92 | 0.96 | 299 |
| 9 | 113056 | 重银转债 | 11,568,625.07 | 0.79 | 775 |
| 10 | 110098 | 南药转债 | 8,198,183.90 | 0.56 | 327 |
| 11 | 127049 | 希望转2 | 7,601,660.55 | 0.52 | 568 |
| 12 | 113688 | 国检转债 | 6,578,976.65 | 0.45 | 242 |
| 13 | 118034 | 晶能转债 | 5,588,903.56 | 0.38 | 767 |
| 14 | 113062 | 常银转债 | 3,170,085.62 | 0.22 | 583 |
| 15 | 123168 | 惠云转债 | 2,827,468.82 | 0.19 | 127 |
| 16 | 113054 | 绿动转债 | 2,501,001.85 | 0.17 | 404 |
| 17 | 113659 | 莱克转债 | 2,412,521.10 | 0.17 | 278 |
| 18 | 113692 | 保隆转债 | 2,255,396.05 | 0.15 | 278 |
| 19 | 127061 | 美锦转债 | 2,111,043.97 | 0.15 | 147 |
| 20 | 123194 | 百洋转债 | 1,905,546.58 | 0.13 | 228 |
| 21 | 123165 | 回天转债 | 1,856,686.71 | 0.13 | 288 |
| 22 | 123216 | 科顺转债 | 1,659,001.23 | 0.11 | 409 |
| 23 | 111009 | 盛泰转债 | 1,640,433.15 | 0.11 | 123 |
| 24 | 123214 | 东宝转债 | 1,544,450.96 | 0.11 | 104 |
| 25 | 123262 | 神宇转债 | 1,543,394.03 | 0.11 | 143 |
| 26 | 123252 | 银邦转债 | 1,414,534.25 | 0.10 | 235 |
| 27 | 113070 | 渝水转债 | 1,238,016.71 | 0.09 | 332 |
| 28 | 110093 | 神马转债 | 1,175,014.25 | 0.08 | 388 |
| 29 | 123193 | 海能转债 | 1,057,907.67 | 0.07 | 144 |
| 30 | 127059 | 永东转2 | 932,911.64 | 0.06 | 123 |
| 31 | 123215 | 铭利转债 | 860,073.70 | 0.06 | 204 |
| 32 | 113679 | 芯能转债 | 813,984.22 | 0.06 | 183 |
| 33 | 113066 | 平煤转债 | 706,707.12 | 0.05 | 318 |
| 34 | 127098 | 欧晶转债 | 705,684.00 | 0.05 | 126 |
| 35 | 113636 | 甬金转债 | 657,529.45 | 0.05 | 302 |
| 36 | 113696 | 伯25转债 | 650,000.00 | 0.04 | 371 |
| 37 | 127089 | 晶澳转债 | 610,088.22 | 0.04 | 686 |
| 38 | 113053 | 隆22转债 | 595,453.56 | 0.04 | 501 |
| 39 | 113647 | 禾丰转债 | 577,930.82 | 0.04 | 271 |
| 40 | 110090 | 爱迪转债 | 536,002.63 | 0.04 | 310 |
| 41 | 127111 | 金威转债 | 476,706.36 | 0.03 | 223 |
| 42 | 113652 | 伟22转债 | 257,181.92 | 0.02 | 359 |
| 43 | 111017 | 蓝天转债 | 239,282.74 | 0.02 | 213 |
| 44 | 113649 | 丰山转债 | 190,961.30 | 0.01 | 147 |