0.1546% | 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 | 102483226 | 24京汽集MTN004 | 6,219,391.23 | 7.29 | 2 |
| 2 | 102681682 | 26鲁钢铁MTN003 | 6,035,268.49 | 7.08 | 2 |
| 3 | 232380089 | 23中信银行二级资本债01A | 5,273,820.27 | 6.18 | 69 |
| 4 | 232480061 | 24工行二级资本债01A(BC) | 5,182,952.05 | 6.08 | 64 |
| 5 | 232480039 | 24广发银行二级资本债01A | 5,168,976.71 | 6.06 | 55 |
| 6 | 123122 | 富瀚转债 | 470,950.78 | 0.55 | 177 |
| 7 | 118015 | 芯海转债 | 470,343.85 | 0.55 | 117 |
| 8 | 118024 | 冠宇转债 | 468,982.02 | 0.55 | 573 |
| 9 | 113659 | 莱克转债 | 467,267.24 | 0.55 | 278 |
| 10 | 127049 | 希望转2 | 464,787.24 | 0.54 | 568 |
| 11 | 123113 | 仙乐转债 | 464,265.60 | 0.54 | 223 |
| 12 | 113656 | 嘉诚转债 | 462,425.70 | 0.54 | 175 |
| 13 | 113647 | 禾丰转债 | 462,344.66 | 0.54 | 271 |
| 14 | 113666 | 爱玛转债 | 459,755.83 | 0.54 | 286 |
| 15 | 110086 | 精工转债 | 456,645.16 | 0.54 | 397 |
| 16 | 132026 | G三峡EB2 | 386,299.73 | 0.45 | 282 |
| 17 | 123124 | 晶瑞转2 | 325,577.04 | 0.38 | 155 |
| 18 | 127104 | 姚记转债 | 293,288.55 | 0.34 | 148 |
| 19 | 123263 | 鼎捷转债 | 286,226.79 | 0.34 | 207 |
| 20 | 128136 | 立讯转债 | 282,004.11 | 0.33 | 411 |
| 21 | 113688 | 国检转债 | 281,726.16 | 0.33 | 242 |
| 22 | 111024 | 澳弘转债 | 272,652.94 | 0.32 | 80 |
| 23 | 123245 | 集智转债 | 267,733.58 | 0.31 | 123 |
| 24 | 113046 | 金田转债 | 266,765.48 | 0.31 | 362 |
| 25 | 123255 | 鼎龙转债 | 256,835.90 | 0.30 | 357 |
| 26 | 127095 | 广泰转债 | 233,726.14 | 0.27 | 249 |
| 27 | 118031 | 天23转债 | 231,747.36 | 0.27 | 531 |
| 28 | 113632 | 鹤21转债 | 231,549.63 | 0.27 | 279 |
| 29 | 113070 | 渝水转债 | 231,509.13 | 0.27 | 332 |
| 30 | 113631 | 皖天转债 | 231,206.14 | 0.27 | 224 |
| 31 | 118035 | 国力转债 | 231,003.70 | 0.27 | 209 |
| 32 | 113062 | 常银转债 | 230,782.23 | 0.27 | 583 |
| 33 | 123257 | 安克转债 | 230,637.95 | 0.27 | 318 |
| 34 | 127027 | 能化转债 | 230,494.22 | 0.27 | 291 |
| 35 | 110090 | 爱迪转债 | 230,481.13 | 0.27 | 310 |
| 36 | 118036 | 力合转债 | 230,476.47 | 0.27 | 142 |
| 37 | 113056 | 重银转债 | 230,450.70 | 0.27 | 775 |
| 38 | 113054 | 绿动转债 | 230,058.97 | 0.27 | 404 |
| 39 | 118050 | 航宇转债 | 227,206.11 | 0.27 | 305 |
| 40 | 113667 | 春23转债 | 222,875.86 | 0.26 | 322 |
| 41 | 118053 | 正帆转债 | 217,822.05 | 0.26 | 293 |
| 42 | 127037 | 银轮转债 | 216,530.77 | 0.25 | 304 |
| 43 | 118058 | 微导转债 | 212,770.05 | 0.25 | 499 |
| 44 | 127053 | 豪美转债 | 211,316.96 | 0.25 | 59 |
| 45 | 113697 | 应流转债 | 209,312.45 | 0.25 | 463 |
| 46 | 118062 | 天准转债 | 209,052.13 | 0.25 | 240 |
| 47 | 118030 | 睿创转债 | 208,903.87 | 0.24 | 484 |
| 48 | 123158 | 宙邦转债 | 208,595.78 | 0.24 | 484 |
| 49 | 118056 | 路维转债 | 208,055.92 | 0.24 | 351 |
| 50 | 123209 | 聚隆转债 | 207,732.59 | 0.24 | 63 |
| 51 | 123258 | 胜蓝转02 | 206,850.80 | 0.24 | 248 |
| 52 | 123213 | 天源转债 | 206,762.55 | 0.24 | 179 |
| 53 | 113686 | 泰瑞转债 | 206,218.47 | 0.24 | 164 |
| 54 | 127088 | 赫达转债 | 206,035.53 | 0.24 | 295 |
| 55 | 127103 | 东南转债 | 206,009.13 | 0.24 | 484 |
| 56 | 111000 | 起帆转债 | 205,948.03 | 0.24 | 280 |
| 57 | 123131 | 奥飞转债 | 205,686.53 | 0.24 | 116 |
| 58 | 113673 | 岱美转债 | 205,462.70 | 0.24 | 337 |
| 59 | 123187 | 超达转债 | 205,154.34 | 0.24 | 108 |
| 60 | 118013 | 道通转债 | 205,055.06 | 0.24 | 276 |
| 61 | 127109 | 电化转债 | 205,043.47 | 0.24 | 187 |
| 62 | 123176 | 精测转2 | 204,165.57 | 0.24 | 505 |
| 63 | 123091 | 长海转债 | 202,102.70 | 0.24 | 268 |