-0.3176% | 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 | 232580012 | 25中行二级资本债01BC | 20,336,268.49 | 9.78 | 90 |
| 2 | 250211 | 25国开11 | 19,171,973.42 | 9.22 | 728 |
| 3 | 2228024 | 22工商银行二级03 | 10,535,027.40 | 5.07 | 73 |
| 4 | 102281022 | 22川高速MTN001 | 10,521,520.55 | 5.06 | 5 |
| 5 | 092280014 | 22上海银行二级资本债01 | 10,501,333.15 | 5.05 | 55 |
| 6 | 113052 | 兴业转债 | 1,322,672.89 | 0.64 | 1157 |
| 7 | 113059 | 福莱转债 | 1,250,682.76 | 0.60 | 364 |
| 8 | 110085 | 通22转债 | 1,193,480.23 | 0.57 | 543 |
| 9 | 113042 | 上银转债 | 1,122,729.56 | 0.54 | 960 |
| 10 | 123107 | 温氏转债 | 1,023,775.80 | 0.49 | 706 |
| 11 | 113067 | 燃23转债 | 948,378.40 | 0.46 | 362 |
| 12 | 110081 | 闻泰转债 | 780,837.84 | 0.38 | 327 |
| 13 | 128141 | 旺能转债 | 725,144.84 | 0.35 | 309 |
| 14 | 127027 | 能化转债 | 719,987.78 | 0.35 | 353 |
| 15 | 113048 | 晶科转债 | 708,088.37 | 0.34 | 428 |
| 16 | 113049 | 长汽转债 | 664,615.59 | 0.32 | 360 |
| 17 | 113062 | 常银转债 | 652,177.06 | 0.31 | 615 |
| 18 | 127056 | 中特转债 | 545,066.92 | 0.26 | 503 |
| 19 | 127072 | 博实转债 | 484,128.50 | 0.23 | 113 |
| 20 | 123090 | 三诺转债 | 482,712.27 | 0.23 | 149 |
| 21 | 110090 | 爱迪转债 | 469,621.25 | 0.23 | 352 |
| 22 | 113070 | 渝水转债 | 450,927.71 | 0.22 | 340 |
| 23 | 113666 | 爱玛转债 | 446,970.04 | 0.22 | 347 |
| 24 | 111017 | 蓝天转债 | 395,297.03 | 0.19 | 226 |
| 25 | 127108 | 太能转债 | 387,207.98 | 0.19 | 464 |
| 26 | 128135 | 洽洽转债 | 359,826.79 | 0.17 | 222 |
| 27 | 127030 | 盛虹转债 | 352,280.95 | 0.17 | 459 |
| 28 | 113648 | 巨星转债 | 344,368.62 | 0.17 | 230 |
| 29 | 113616 | 韦尔转债 | 330,373.96 | 0.16 | 266 |
| 30 | 123192 | 科思转债 | 309,934.06 | 0.15 | 194 |
| 31 | 111015 | 东亚转债 | 299,925.13 | 0.14 | 250 |
| 32 | 127085 | 韵达转债 | 266,215.41 | 0.13 | 318 |
| 33 | 127089 | 晶澳转债 | 261,329.36 | 0.13 | 813 |
| 34 | 113647 | 禾丰转债 | 252,805.18 | 0.12 | 301 |
| 35 | 113661 | 福22转债 | 233,171.15 | 0.11 | 488 |
| 36 | 111002 | 特纸转债 | 232,189.57 | 0.11 | 217 |
| 37 | 127031 | 洋丰转债 | 228,637.93 | 0.11 | 267 |
| 38 | 123150 | 九强转债 | 226,268.72 | 0.11 | 209 |
| 39 | 113053 | 隆22转债 | 209,254.26 | 0.10 | 563 |
| 40 | 118037 | 上声转债 | 203,942.35 | 0.10 | 176 |
| 41 | 110084 | 贵燃转债 | 186,167.74 | 0.09 | 263 |
| 42 | 111010 | 立昂转债 | 182,929.14 | 0.09 | 540 |
| 43 | 118024 | 冠宇转债 | 181,262.58 | 0.09 | 500 |
| 44 | 123117 | 健帆转债 | 152,958.59 | 0.07 | 208 |
| 45 | 123194 | 百洋转债 | 145,014.66 | 0.07 | 220 |
| 46 | 113660 | 寿22转债 | 143,673.91 | 0.07 | 86 |
| 47 | 110087 | 天业转债 | 130,984.05 | 0.06 | 573 |
| 48 | 113054 | 绿动转债 | 124,055.00 | 0.06 | 459 |
| 49 | 113634 | 珀莱转债 | 107,082.79 | 0.05 | 113 |
| 50 | 113671 | 武进转债 | 104,666.73 | 0.05 | 109 |
| 51 | 123250 | 嘉益转债 | 102,432.04 | 0.05 | 145 |
| 52 | 113682 | 益丰转债 | 102,241.10 | 0.05 | 214 |
| 53 | 123142 | 申昊转债 | 101,262.47 | 0.05 | 79 |
| 54 | 113665 | 汇通转债 | 100,332.37 | 0.05 | 77 |
| 55 | 123109 | 昌红转债 | 92,710.00 | 0.04 | 119 |
| 56 | 127098 | 欧晶转债 | 88,596.04 | 0.04 | 113 |
| 57 | 113696 | 伯25转债 | 87,542.44 | 0.04 | 308 |
| 58 | 113650 | 博22转债 | 75,732.00 | 0.04 | 219 |
| 59 | 118053 | 正帆转债 | 61,556.97 | 0.03 | 226 |
| 60 | 110093 | 神马转债 | 61,316.20 | 0.03 | 456 |
| 61 | 128136 | 立讯转债 | 61,151.58 | 0.03 | 409 |
| 62 | 113692 | 保隆转债 | 60,559.47 | 0.03 | 231 |
| 63 | 113625 | 江山转债 | 38,260.50 | 0.02 | 136 |
| 64 | 118034 | 晶能转债 | 12,164.50 | 0.01 | 766 |
| 65 | 128121 | 宏川转债 | 1,229.31 | 0.00 | 157 |