0.1100% | 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 | 2228042 | 22农业银行二级02 | 158,777,900.00 | 3.58 | 11 |
| 2 | 110148 | 贴债2542 | 115,840,623.54 | 2.61 | 4 |
| 3 | 232580006 | 25民生银行二级资本债01 | 101,472,821.92 | 2.29 | 92 |
| 4 | 112517265 | 25光大银行CD265 | 98,466,276.44 | 2.22 | 8 |
| 5 | 243989 | 25东兴G3 | 80,440,320.00 | 1.81 | 5 |
| 6 | 127103 | 东南转债 | 12,376,918.35 | 0.28 | 436 |
| 7 | 123216 | 科顺转债 | 11,495,216.91 | 0.26 | 474 |
| 8 | 113062 | 常银转债 | 10,991,497.21 | 0.25 | 611 |
| 9 | 127083 | 山路转债 | 9,758,885.39 | 0.22 | 357 |
| 10 | 123149 | 通裕转债 | 9,395,689.27 | 0.21 | 273 |
| 11 | 113056 | 重银转债 | 8,986,341.62 | 0.20 | 915 |
| 12 | 127108 | 太能转债 | 8,787,924.78 | 0.20 | 363 |
| 13 | 113691 | 和邦转债 | 7,767,431.51 | 0.18 | 651 |
| 14 | 127089 | 晶澳转债 | 6,853,659.29 | 0.15 | 893 |
| 15 | 127102 | 浙建转债 | 6,378,738.80 | 0.14 | 223 |
| 16 | 111009 | 盛泰转债 | 5,436,215.80 | 0.12 | 144 |
| 17 | 113052 | 兴业转债 | 4,829,408.22 | 0.11 | 1372 |
| 18 | 110086 | 精工转债 | 4,663,967.24 | 0.11 | 477 |
| 19 | 111010 | 立昂转债 | 4,659,696.35 | 0.11 | 578 |
| 20 | 113688 | 国检转债 | 4,469,243.05 | 0.10 | 145 |
| 21 | 113631 | 皖天转债 | 3,525,419.07 | 0.08 | 203 |
| 22 | 110084 | 贵燃转债 | 3,065,923.29 | 0.07 | 262 |
| 23 | 128141 | 旺能转债 | 3,063,035.48 | 0.07 | 350 |
| 24 | 110098 | 南药转债 | 3,061,391.61 | 0.07 | 251 |
| 25 | 113051 | 节能转债 | 3,028,930.01 | 0.07 | 436 |
| 26 | 110087 | 天业转债 | 2,210,116.54 | 0.05 | 520 |
| 27 | 113647 | 禾丰转债 | 1,945,282.16 | 0.04 | 366 |
| 28 | 113659 | 莱克转债 | 1,787,475.48 | 0.04 | 277 |
| 29 | 113054 | 绿动转债 | 1,787,087.67 | 0.04 | 410 |
| 30 | 127028 | 英特转债 | 1,757,034.43 | 0.04 | 75 |
| 31 | 113045 | 环旭转债 | 1,455,618.58 | 0.03 | 425 |
| 32 | 118031 | 天23转债 | 1,443,866.01 | 0.03 | 743 |
| 33 | 113632 | 鹤21转债 | 1,235,798.79 | 0.03 | 454 |
| 34 | 127027 | 能化转债 | 1,022,242.51 | 0.02 | 338 |
| 35 | 113627 | 太平转债 | 989,614.68 | 0.02 | 258 |
| 36 | 127040 | 国泰转债 | 852,646.95 | 0.02 | 460 |
| 37 | 111014 | 李子转债 | 759,508.99 | 0.02 | 169 |
| 38 | 127082 | 亚科转债 | 631,412.60 | 0.01 | 333 |
| 39 | 113058 | 友发转债 | 525,684.95 | 0.01 | 385 |
| 40 | 118034 | 晶能转债 | 360,049.97 | 0.01 | 764 |
| 41 | 118024 | 冠宇转债 | 260,213.70 | 0.01 | 558 |