-0.0180% | 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 | 232480020 | 24兴业银行二级资本债01 | 185,467,315.07 | 5.60 | 50 |
| 2 | 232480052 | 24浦发银行二级资本债01A | 182,063,431.23 | 5.50 | 44 |
| 3 | 232280003 | 22成都银行二级资本债01 | 166,417,534.25 | 5.03 | 17 |
| 4 | 232380021 | 23浙商银行二级资本债01 | 126,804,466.85 | 3.83 | 56 |
| 5 | 232380082 | 23浙商银行二级资本债02 | 125,470,191.78 | 3.79 | 22 |
| 6 | 113052 | 兴业转债 | 41,534,118.04 | 1.25 | 1372 |
| 7 | 127045 | 牧原转债 | 14,282,488.36 | 0.43 | 798 |
| 8 | 113062 | 常银转债 | 11,983,065.05 | 0.36 | 611 |
| 9 | 113053 | 隆22转债 | 11,579,296.20 | 0.35 | 616 |
| 10 | 127018 | 本钢转债 | 11,005,415.16 | 0.33 | 482 |
| 11 | 127030 | 盛虹转债 | 10,919,165.98 | 0.33 | 465 |
| 12 | 123254 | 亿纬转债 | 9,400,111.07 | 0.28 | 684 |
| 13 | 110085 | 通22转债 | 9,118,933.84 | 0.28 | 667 |
| 14 | 113655 | 欧22转债 | 8,716,821.30 | 0.26 | 313 |
| 15 | 111000 | 起帆转债 | 8,226,884.40 | 0.25 | 280 |
| 16 | 113638 | 台21转债 | 8,226,840.14 | 0.25 | 168 |
| 17 | 113661 | 福22转债 | 8,121,507.34 | 0.25 | 393 |
| 18 | 118034 | 晶能转债 | 7,976,307.06 | 0.24 | 764 |
| 19 | 110089 | 兴发转债 | 7,698,509.30 | 0.23 | 523 |
| 20 | 113059 | 福莱转债 | 7,668,606.68 | 0.23 | 414 |
| 21 | 128136 | 立讯转债 | 7,202,176.50 | 0.22 | 415 |
| 22 | 113054 | 绿动转债 | 7,192,432.18 | 0.22 | 410 |
| 23 | 110073 | 国投转债 | 7,135,758.54 | 0.22 | 405 |
| 24 | 123113 | 仙乐转债 | 6,939,227.53 | 0.21 | 311 |
| 25 | 113658 | 密卫转债 | 6,639,017.80 | 0.20 | 273 |
| 26 | 113636 | 甬金转债 | 6,514,074.52 | 0.20 | 279 |
| 27 | 123107 | 温氏转债 | 5,838,154.52 | 0.18 | 782 |
| 28 | 127056 | 中特转债 | 5,771,656.49 | 0.17 | 535 |
| 29 | 123121 | 帝尔转债 | 5,098,946.04 | 0.15 | 190 |
| 30 | 113616 | 韦尔转债 | 4,969,540.78 | 0.15 | 292 |
| 31 | 127066 | 科利转债 | 4,618,084.60 | 0.14 | 380 |
| 32 | 110075 | 南航转债 | 4,126,257.53 | 0.12 | 532 |
| 33 | 127022 | 恒逸转债 | 3,956,517.06 | 0.12 | 389 |
| 34 | 113633 | 科沃转债 | 3,944,077.35 | 0.12 | 186 |
| 35 | 118022 | 锂科转债 | 3,611,087.67 | 0.11 | 371 |
| 36 | 113043 | 财通转债 | 2,682,010.96 | 0.08 | 342 |
| 37 | 127092 | 运机转债 | 2,480,129.92 | 0.07 | 312 |
| 38 | 113605 | 大参转债 | 2,387,991.64 | 0.07 | 367 |
| 39 | 127085 | 韵达转债 | 2,383,969.86 | 0.07 | 347 |
| 40 | 127041 | 弘亚转债 | 2,362,829.04 | 0.07 | 207 |
| 41 | 128121 | 宏川转债 | 2,359,928.77 | 0.07 | 121 |
| 42 | 113049 | 长汽转债 | 2,293,679.45 | 0.07 | 417 |
| 43 | 113623 | 凤21转债 | 2,275,494.25 | 0.07 | 497 |
| 44 | 127027 | 能化转债 | 2,269,128.77 | 0.07 | 338 |
| 45 | 127084 | 柳工转2 | 1,955,024.78 | 0.06 | 392 |
| 46 | 113632 | 鹤21转债 | 1,903,992.33 | 0.06 | 454 |
| 47 | 110098 | 南药转债 | 1,901,229.30 | 0.06 | 251 |
| 48 | 110077 | 洪城转债 | 1,845,242.60 | 0.06 | 212 |
| 49 | 118055 | 伟测转债 | 1,670,095.13 | 0.05 | 389 |
| 50 | 113691 | 和邦转债 | 1,604,376.37 | 0.05 | 651 |
| 51 | 113687 | 振华转债 | 1,589,731.97 | 0.05 | 244 |
| 52 | 118049 | 汇成转债 | 1,513,367.51 | 0.05 | 349 |
| 53 | 118013 | 道通转债 | 1,389,219.51 | 0.04 | 329 |
| 54 | 127038 | 国微转债 | 1,224,916.11 | 0.04 | 276 |
| 55 | 127025 | 冀东转债 | 1,056,298.63 | 0.03 | 233 |
| 56 | 123251 | 华医转债 | 991,533.39 | 0.03 | 255 |
| 57 | 113051 | 节能转债 | 987,878.57 | 0.03 | 436 |