0.0000% | 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 | 232380089 | 23中信银行二级资本债01A | 21,133,929.86 | 6.90 | 42 |
| 2 | 210208 | 21国开08 | 20,268,564.38 | 6.61 | 178 |
| 3 | 241450 | 24兴业05 | 20,111,388.49 | 6.56 | 3 |
| 4 | 232280012 | 22广州银行二级资本债01 | 10,868,219.18 | 3.55 | 24 |
| 5 | 2128026 | 21建设银行二级02 | 10,833,309.59 | 3.53 | 8 |
| 6 | 113653 | 永22转债 | 2,620,473.97 | 0.86 | 222 |
| 7 | 127017 | 万青转债 | 2,280,298.63 | 0.74 | 183 |
| 8 | 128097 | 奥佳转债 | 2,213,312.33 | 0.72 | 98 |
| 9 | 113052 | 兴业转债 | 1,812,959.59 | 0.59 | 1228 |
| 10 | 118034 | 晶能转债 | 1,760,335.07 | 0.57 | 735 |
| 11 | 110093 | 神马转债 | 1,356,089.32 | 0.44 | 609 |
| 12 | 113048 | 晶科转债 | 1,244,551.78 | 0.41 | 318 |
| 13 | 110064 | 建工转债 | 1,142,387.67 | 0.37 | 235 |
| 14 | 118049 | 汇成转债 | 766,944.66 | 0.25 | 273 |
| 15 | 123215 | 铭利转债 | 725,496.58 | 0.24 | 219 |
| 16 | 118048 | 利扬转债 | 689,459.34 | 0.22 | 262 |
| 17 | 113681 | 镇洋转债 | 679,909.86 | 0.22 | 149 |
| 18 | 113043 | 财通转债 | 663,265.75 | 0.22 | 323 |
| 19 | 123178 | 花园转债 | 655,490.41 | 0.21 | 331 |
| 20 | 113691 | 和邦转债 | 632,061.23 | 0.21 | 627 |
| 21 | 118031 | 天23转债 | 631,870.55 | 0.21 | 732 |
| 22 | 113563 | 柳药转债 | 568,104.79 | 0.19 | 215 |
| 23 | 111000 | 起帆转债 | 530,519.45 | 0.17 | 285 |
| 24 | 113053 | 隆22转债 | 520,670.03 | 0.17 | 519 |
| 25 | 113685 | 升24转债 | 436,366.68 | 0.14 | 472 |
| 26 | 113651 | 松霖转债 | 431,840.00 | 0.14 | 153 |
| 27 | 127073 | 天赐转债 | 430,128.90 | 0.14 | 494 |
| 28 | 127082 | 亚科转债 | 417,244.52 | 0.14 | 348 |
| 29 | 113632 | 鹤21转债 | 414,136.44 | 0.14 | 441 |
| 30 | 127045 | 牧原转债 | 410,403.70 | 0.13 | 855 |
| 31 | 127081 | 中旗转债 | 405,814.66 | 0.13 | 137 |
| 32 | 113631 | 皖天转债 | 404,685.21 | 0.13 | 311 |
| 33 | 123240 | 楚天转债 | 397,068.90 | 0.13 | 302 |
| 34 | 123213 | 天源转债 | 394,944.93 | 0.13 | 90 |
| 35 | 110081 | 闻泰转债 | 386,749.32 | 0.13 | 710 |
| 36 | 123247 | 万凯转债 | 366,820.82 | 0.12 | 471 |
| 37 | 123254 | 亿纬转债 | 366,007.45 | 0.12 | 667 |
| 38 | 111016 | 神通转债 | 325,898.47 | 0.11 | 287 |
| 39 | 113675 | 新23转债 | 323,163.56 | 0.11 | 311 |
| 40 | 113686 | 泰瑞转债 | 282,039.45 | 0.09 | 193 |
| 41 | 113661 | 福22转债 | 261,328.82 | 0.09 | 432 |
| 42 | 110095 | 双良转债 | 250,436.71 | 0.08 | 439 |