% | 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 | 232480039 | 24广发银行二级资本债01A | 5,329,309.61 | 9.75 | 73 |
| 2 | 232580009 | 25中信银行二级资本债01BC | 5,199,074.70 | 9.51 | 50 |
| 3 | 102481804 | 24粤珠江MTN004 | 5,182,452.05 | 9.48 | 5 |
| 4 | 102680713 | 26厦国贸控MTN004A | 5,110,756.11 | 9.35 | 2 |
| 5 | 102382018 | 23鲁钢铁MTN004 | 5,093,175.34 | 9.32 | 4 |
| 6 | 113042 | 上银转债 | 81,609.42 | 0.15 | 960 |
| 7 | 127040 | 国泰转债 | 69,434.72 | 0.13 | 408 |
| 8 | 118034 | 晶能转债 | 68,123.45 | 0.12 | 766 |
| 9 | 113056 | 重银转债 | 64,686.52 | 0.12 | 819 |
| 10 | 127046 | 百润转债 | 57,144.56 | 0.10 | 185 |
| 11 | 128129 | 青农转债 | 55,863.60 | 0.10 | 325 |
| 12 | 123149 | 通裕转债 | 53,372.79 | 0.10 | 224 |
| 13 | 128136 | 立讯转债 | 48,920.86 | 0.09 | 409 |
| 14 | 128141 | 旺能转债 | 45,736.70 | 0.08 | 309 |
| 15 | 123254 | 亿纬转债 | 44,241.12 | 0.08 | 484 |
| 16 | 127084 | 柳工转2 | 42,922.93 | 0.08 | 392 |
| 17 | 113037 | 紫银转债 | 39,417.78 | 0.07 | 281 |
| 18 | 127049 | 希望转2 | 33,060.01 | 0.06 | 632 |
| 19 | 118003 | 华兴转债 | 19,711.48 | 0.04 | 256 |
| 20 | 123154 | 火星转债 | 19,556.28 | 0.04 | 145 |
| 21 | 113679 | 芯能转债 | 19,525.22 | 0.04 | 217 |
| 22 | 111017 | 蓝天转债 | 19,504.49 | 0.04 | 226 |
| 23 | 128135 | 洽洽转债 | 19,480.90 | 0.04 | 222 |
| 24 | 123091 | 长海转债 | 19,377.82 | 0.04 | 185 |
| 25 | 123104 | 卫宁转债 | 19,366.67 | 0.04 | 139 |
| 26 | 113661 | 福22转债 | 19,090.32 | 0.03 | 488 |
| 27 | 111004 | 明新转债 | 19,088.15 | 0.03 | 263 |
| 28 | 127095 | 广泰转债 | 19,084.28 | 0.03 | 211 |
| 29 | 128128 | 齐翔转2 | 19,062.59 | 0.03 | 129 |
| 30 | 113631 | 皖天转债 | 19,032.46 | 0.03 | 254 |
| 31 | 123121 | 帝尔转债 | 19,002.14 | 0.03 | 208 |
| 32 | 127024 | 盈峰转债 | 19,001.97 | 0.03 | 325 |
| 33 | 123192 | 科思转债 | 18,975.40 | 0.03 | 194 |
| 34 | 113634 | 珀莱转债 | 18,896.21 | 0.03 | 113 |
| 35 | 113632 | 鹤21转债 | 18,862.98 | 0.03 | 412 |
| 36 | 113054 | 绿动转债 | 18,796.81 | 0.03 | 459 |
| 37 | 123119 | 康泰转2 | 18,747.26 | 0.03 | 258 |
| 38 | 113656 | 嘉诚转债 | 18,745.50 | 0.03 | 255 |
| 39 | 110084 | 贵燃转债 | 18,742.17 | 0.03 | 263 |
| 40 | 113605 | 大参转债 | 18,720.41 | 0.03 | 302 |
| 41 | 113636 | 甬金转债 | 18,675.64 | 0.03 | 222 |
| 42 | 118022 | 锂科转债 | 18,588.82 | 0.03 | 372 |
| 43 | 111002 | 特纸转债 | 18,574.89 | 0.03 | 217 |
| 44 | 113655 | 欧22转债 | 18,548.15 | 0.03 | 352 |
| 45 | 110087 | 天业转债 | 18,522.86 | 0.03 | 573 |
| 46 | 113625 | 江山转债 | 18,513.59 | 0.03 | 136 |
| 47 | 128134 | 鸿路转债 | 18,506.96 | 0.03 | 256 |
| 48 | 113670 | 金23转债 | 18,466.94 | 0.03 | 190 |
| 49 | 128121 | 宏川转债 | 18,439.49 | 0.03 | 157 |
| 50 | 113647 | 禾丰转债 | 18,408.14 | 0.03 | 301 |
| 51 | 127108 | 太能转债 | 18,314.31 | 0.03 | 464 |
| 52 | 113059 | 福莱转债 | 18,285.14 | 0.03 | 364 |
| 53 | 118024 | 冠宇转债 | 18,247.61 | 0.03 | 500 |
| 54 | 118030 | 睿创转债 | 18,109.17 | 0.03 | 378 |
| 55 | 123113 | 仙乐转债 | 18,046.06 | 0.03 | 246 |
| 56 | 128142 | 新乳转债 | 18,031.98 | 0.03 | 159 |
| 57 | 113659 | 莱克转债 | 18,001.99 | 0.03 | 266 |
| 58 | 127062 | 垒知转债 | 17,991.01 | 0.03 | 92 |
| 59 | 123133 | 佩蒂转债 | 17,919.63 | 0.03 | 169 |
| 60 | 113654 | 永02转债 | 17,905.56 | 0.03 | 230 |
| 61 | 113633 | 科沃转债 | 17,893.40 | 0.03 | 155 |
| 62 | 127031 | 洋丰转债 | 17,881.60 | 0.03 | 267 |
| 63 | 113627 | 太平转债 | 17,829.56 | 0.03 | 192 |
| 64 | 123117 | 健帆转债 | 17,785.73 | 0.03 | 208 |
| 65 | 127026 | 超声转债 | 17,765.40 | 0.03 | 194 |
| 66 | 128125 | 华阳转债 | 17,645.99 | 0.03 | 119 |
| 67 | 123064 | 万孚转债 | 17,492.45 | 0.03 | 140 |
| 68 | 113039 | 嘉泽转债 | 17,285.16 | 0.03 | 74 |
| 69 | 123114 | 三角转债 | 17,279.89 | 0.03 | 177 |
| 70 | 123090 | 三诺转债 | 16,997.06 | 0.03 | 149 |
| 71 | 113584 | 家悦转债 | 16,522.51 | 0.03 | 123 |