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 | 250201 | 25国开01 | 80,566,136.99 | 4.79 | 216 |
| 2 | 2028044 | 20广发银行二级01 | 72,876,915.62 | 4.33 | 171 |
| 3 | 2228017 | 22邮储银行二级01 | 52,188,046.58 | 3.10 | 79 |
| 4 | 250301 | 25进出01 | 50,416,917.81 | 2.99 | 160 |
| 5 | 312510009 | 25农行TLAC非资本债02A(BC) | 49,865,561.64 | 2.96 | 18 |
| 6 | 128129 | 青农转债 | 24,608,729.17 | 1.46 | 457 |
| 7 | 113042 | 上银转债 | 24,540,027.40 | 1.46 | 1008 |
| 8 | 132026 | G三峡EB2 | 13,862,673.97 | 0.82 | 317 |
| 9 | 111010 | 立昂转债 | 8,993,849.31 | 0.53 | 509 |
| 10 | 113048 | 晶科转债 | 7,093,945.15 | 0.42 | 318 |
| 11 | 128128 | 齐翔转2 | 6,612,416.22 | 0.39 | 143 |
| 12 | 127069 | 小熊转债 | 5,941,232.90 | 0.35 | 181 |
| 13 | 110093 | 神马转债 | 5,641,331.55 | 0.34 | 609 |
| 14 | 123192 | 科思转债 | 4,938,191.78 | 0.29 | 152 |
| 15 | 113648 | 巨星转债 | 4,783,939.42 | 0.28 | 239 |
| 16 | 111019 | 宏柏转债 | 4,755,830.79 | 0.28 | 252 |
| 17 | 127030 | 盛虹转债 | 4,724,056.99 | 0.28 | 334 |
| 18 | 127054 | 双箭转债 | 3,998,308.63 | 0.24 | 140 |
| 19 | 113674 | 华设转债 | 3,828,834.25 | 0.23 | 113 |
| 20 | 113623 | 凤21转债 | 3,787,816.33 | 0.22 | 509 |
| 21 | 113067 | 燃23转债 | 3,647,660.23 | 0.22 | 261 |
| 22 | 118041 | 星球转债 | 2,683,917.81 | 0.16 | 268 |
| 23 | 113618 | 美诺转债 | 2,598,515.07 | 0.15 | 109 |
| 24 | 123193 | 海能转债 | 2,584,095.89 | 0.15 | 226 |
| 25 | 111000 | 起帆转债 | 2,519,967.40 | 0.15 | 285 |
| 26 | 128141 | 旺能转债 | 2,463,020.05 | 0.15 | 368 |
| 27 | 113056 | 重银转债 | 2,435,507.95 | 0.14 | 824 |
| 28 | 110092 | 三房转债 | 2,065,347.95 | 0.12 | 87 |
| 29 | 113688 | 国检转债 | 1,546,235.84 | 0.09 | 189 |
| 30 | 118024 | 冠宇转债 | 1,334,195.89 | 0.08 | 627 |
| 31 | 118006 | 阿拉转债 | 1,293,425.51 | 0.08 | 110 |
| 32 | 118042 | 奥维转债 | 1,236,611.78 | 0.07 | 278 |
| 33 | 123199 | 山河转债 | 1,167,689.59 | 0.07 | 65 |
| 34 | 110059 | 浦发转债 | 1,107,732.88 | 0.07 | 337 |
| 35 | 128134 | 鸿路转债 | 955,887.66 | 0.06 | 293 |
| 36 | 113689 | 洛凯转债 | 758,664.93 | 0.05 | 136 |
| 37 | 113668 | 鹿山转债 | 738,122.33 | 0.04 | 38 |
| 38 | 128137 | 洁美转债 | 714,279.32 | 0.04 | 232 |
| 39 | 111001 | 山玻转债 | 660,470.91 | 0.04 | 38 |
| 40 | 113053 | 隆22转债 | 650,837.53 | 0.04 | 519 |
| 41 | 113051 | 节能转债 | 546,086.30 | 0.03 | 301 |
| 42 | 127016 | 鲁泰转债 | 305,065.16 | 0.02 | 300 |
| 43 | 113679 | 芯能转债 | 1,206.13 | 0.00 | 191 |