0.0221% | 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 | 2128028 | 21邮储银行二级01 | 103,222,394.52 | 3.08 | 138 |
| 2 | 232580046 | 25农行二级资本债04A(BC) | 102,595,961.64 | 3.06 | 35 |
| 3 | 230208 | 23国开08 | 102,365,452.05 | 3.06 | 469 |
| 4 | 019785 | 25国债13 | 101,262,547.95 | 3.02 | 2439 |
| 5 | 250220 | 25国开20 | 81,777,490.41 | 2.44 | 362 |
| 6 | 113052 | 兴业转债 | 34,526,293.15 | 1.03 | 1053 |
| 7 | 127110 | 广核转债 | 15,811,876.06 | 0.47 | 589 |
| 8 | 113677 | 华懋转债 | 15,521,424.66 | 0.46 | 419 |
| 9 | 123216 | 科顺转债 | 12,761,420.33 | 0.38 | 409 |
| 10 | 113042 | 上银转债 | 11,552,643.84 | 0.34 | 757 |
| 11 | 118030 | 睿创转债 | 11,209,476.16 | 0.33 | 484 |
| 12 | 113661 | 福22转债 | 9,792,060.27 | 0.29 | 504 |
| 13 | 123158 | 宙邦转债 | 8,939,819.18 | 0.27 | 484 |
| 14 | 118053 | 正帆转债 | 8,712,882.19 | 0.26 | 293 |
| 15 | 128136 | 立讯转债 | 8,460,123.29 | 0.25 | 411 |
| 16 | 110086 | 精工转债 | 8,259,731.51 | 0.25 | 397 |
| 17 | 127030 | 盛虹转债 | 8,083,791.78 | 0.24 | 420 |
| 18 | 118034 | 晶能转债 | 8,016,869.86 | 0.24 | 767 |
| 19 | 123122 | 富瀚转债 | 7,959,731.51 | 0.24 | 177 |
| 20 | 123247 | 万凯转债 | 7,881,285.62 | 0.24 | 416 |
| 21 | 110087 | 天业转债 | 7,749,401.51 | 0.23 | 456 |
| 22 | 118050 | 航宇转债 | 7,675,882.19 | 0.23 | 305 |
| 23 | 123253 | 永贵转债 | 6,888,821.92 | 0.21 | 311 |
| 24 | 113632 | 鹤21转债 | 6,850,580.82 | 0.20 | 279 |
| 25 | 123091 | 长海转债 | 6,450,086.30 | 0.19 | 268 |
| 26 | 113652 | 伟22转债 | 6,429,547.95 | 0.19 | 359 |
| 27 | 127050 | 麒麟转债 | 6,321,764.38 | 0.19 | 335 |
| 28 | 127108 | 太能转债 | 6,230,664.38 | 0.19 | 517 |
| 29 | 113666 | 爱玛转债 | 6,033,541.10 | 0.18 | 286 |
| 30 | 123176 | 精测转2 | 5,372,778.08 | 0.16 | 505 |
| 31 | 127045 | 牧原转债 | 5,281,144.52 | 0.16 | 712 |
| 32 | 113640 | 苏利转债 | 5,064,071.23 | 0.15 | 205 |
| 33 | 113067 | 燃23转债 | 4,902,176.44 | 0.15 | 331 |
| 34 | 123257 | 安克转债 | 4,407,094.52 | 0.13 | 318 |
| 35 | 123114 | 三角转债 | 3,875,198.63 | 0.12 | 201 |
| 36 | 123241 | 欧通转债 | 3,755,992.11 | 0.11 | 345 |
| 37 | 123168 | 惠云转债 | 3,683,198.63 | 0.11 | 127 |
| 38 | 113655 | 欧22转债 | 3,505,347.95 | 0.10 | 274 |
| 39 | 113699 | 金25转债 | 3,280,018.63 | 0.10 | 236 |
| 40 | 113650 | 博22转债 | 3,177,750.00 | 0.09 | 253 |
| 41 | 127095 | 广泰转债 | 3,090,535.34 | 0.09 | 249 |
| 42 | 127040 | 国泰转债 | 3,055,158.22 | 0.09 | 420 |
| 43 | 118051 | 皓元转债 | 2,925,984.93 | 0.09 | 359 |
| 44 | 123263 | 鼎捷转债 | 2,862,267.95 | 0.09 | 207 |
| 45 | 123165 | 回天转债 | 2,856,441.10 | 0.09 | 288 |
| 46 | 113691 | 和邦转债 | 2,836,991.78 | 0.08 | 609 |
| 47 | 113698 | 凯众转债 | 2,760,005.48 | 0.08 | 121 |
| 48 | 127084 | 柳工转2 | 2,750,112.33 | 0.08 | 489 |
| 49 | 118061 | 茂莱转债 | 2,638,473.15 | 0.08 | 170 |
| 50 | 110097 | 天润转债 | 2,631,879.45 | 0.08 | 207 |
| 51 | 113667 | 春23转债 | 2,584,067.95 | 0.08 | 322 |
| 52 | 123178 | 花园转债 | 2,486,169.86 | 0.07 | 343 |
| 53 | 118031 | 天23转债 | 2,426,673.97 | 0.07 | 531 |
| 54 | 113679 | 芯能转债 | 2,394,071.23 | 0.07 | 183 |
| 55 | 128134 | 鸿路转债 | 2,374,432.88 | 0.07 | 269 |
| 56 | 113693 | 志邦转债 | 2,320,901.37 | 0.07 | 120 |
| 57 | 118036 | 力合转债 | 2,070,147.95 | 0.06 | 142 |
| 58 | 127089 | 晶澳转债 | 1,830,264.66 | 0.05 | 686 |
| 59 | 113695 | 华辰转债 | 1,488,896.44 | 0.04 | 209 |
| 60 | 110090 | 爱迪转债 | 1,340,006.58 | 0.04 | 310 |
| 61 | 127069 | 小熊转债 | 1,268,327.12 | 0.04 | 125 |