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 | 092280080 | 22光大银行二级资本债01A | 83,527,298.63 | 7.73 | 72 |
| 2 | 232380089 | 23中信银行二级资本债01A | 73,833,483.84 | 6.83 | 69 |
| 3 | 092280108 | 22中行二级资本债02A | 72,794,089.32 | 6.73 | 70 |
| 4 | 250211 | 25国开11 | 60,771,945.21 | 5.62 | 693 |
| 5 | 232380036 | 23工行二级资本债02A | 52,856,136.99 | 4.89 | 36 |
| 6 | 113043 | 财通转债 | 2,082,917.26 | 0.19 | 372 |
| 7 | 118034 | 晶能转债 | 1,862,204.34 | 0.17 | 767 |
| 8 | 127084 | 柳工转2 | 1,790,284.07 | 0.17 | 489 |
| 9 | 113661 | 福22转债 | 1,744,385.59 | 0.16 | 504 |
| 10 | 113697 | 应流转债 | 1,722,191.03 | 0.16 | 463 |
| 11 | 123158 | 宙邦转债 | 1,638,950.35 | 0.15 | 484 |
| 12 | 113062 | 常银转债 | 1,618,011.70 | 0.15 | 583 |
| 13 | 127108 | 太能转债 | 1,568,944.24 | 0.15 | 517 |
| 14 | 113673 | 岱美转债 | 1,550,661.92 | 0.14 | 337 |
| 15 | 118031 | 天23转债 | 1,548,217.99 | 0.14 | 531 |
| 16 | 113056 | 重银转债 | 1,494,815.34 | 0.14 | 775 |
| 17 | 127045 | 牧原转债 | 1,420,065.28 | 0.13 | 712 |
| 18 | 128136 | 立讯转债 | 1,410,000.55 | 0.13 | 411 |
| 19 | 127085 | 韵达转债 | 1,394,077.76 | 0.13 | 273 |
| 20 | 110087 | 天业转债 | 1,336,473.71 | 0.12 | 456 |
| 21 | 113615 | 金诚转债 | 1,328,781.04 | 0.12 | 211 |
| 22 | 123257 | 安克转债 | 1,322,101.36 | 0.12 | 318 |
| 23 | 113053 | 隆22转债 | 1,283,797.88 | 0.12 | 501 |
| 24 | 127050 | 麒麟转债 | 1,218,874.73 | 0.11 | 335 |
| 25 | 110090 | 爱迪转债 | 1,203,325.90 | 0.11 | 310 |
| 26 | 123091 | 长海转债 | 1,182,499.32 | 0.11 | 268 |
| 27 | 127037 | 银轮转债 | 1,146,333.97 | 0.11 | 304 |
| 28 | 113658 | 密卫转债 | 1,125,894.79 | 0.10 | 292 |
| 29 | 123149 | 通裕转债 | 1,062,403.18 | 0.10 | 313 |
| 30 | 118030 | 睿创转债 | 1,019,043.29 | 0.09 | 484 |
| 31 | 127031 | 洋丰转债 | 1,002,309.27 | 0.09 | 240 |
| 32 | 127038 | 国微转债 | 985,425.38 | 0.09 | 207 |
| 33 | 127070 | 大中转债 | 971,559.58 | 0.09 | 247 |
| 34 | 113051 | 节能转债 | 950,696.85 | 0.09 | 361 |
| 35 | 127111 | 金威转债 | 930,839.30 | 0.09 | 223 |
| 36 | 110085 | 通22转债 | 892,249.80 | 0.08 | 506 |
| 37 | 113679 | 芯能转债 | 885,806.36 | 0.08 | 183 |
| 38 | 127067 | 恒逸转2 | 867,325.48 | 0.08 | 487 |
| 39 | 110098 | 南药转债 | 859,071.34 | 0.08 | 327 |
| 40 | 110095 | 双良转债 | 840,212.59 | 0.08 | 197 |
| 41 | 113696 | 伯25转债 | 809,900.00 | 0.07 | 371 |
| 42 | 127064 | 杭氧转债 | 761,443.22 | 0.07 | 348 |
| 43 | 113058 | 友发转债 | 754,984.20 | 0.07 | 406 |
| 44 | 123259 | 锦浪转02 | 747,998.63 | 0.07 | 278 |
| 45 | 110076 | 华海转债 | 708,079.61 | 0.07 | 255 |
| 46 | 127089 | 晶澳转债 | 693,054.54 | 0.06 | 686 |
| 47 | 118062 | 天准转债 | 624,036.22 | 0.06 | 240 |
| 48 | 127095 | 广泰转债 | 563,199.51 | 0.05 | 249 |
| 49 | 123107 | 温氏转债 | 519,587.90 | 0.05 | 565 |
| 50 | 113605 | 大参转债 | 392,961.30 | 0.04 | 283 |
| 51 | 118056 | 路维转债 | 80,021.51 | 0.01 | 351 |