-0.0175% | 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 | 2228017 | 22邮储银行二级01 | 102,896,093.15 | 5.75 | 105 |
| 2 | 2228003 | 22兴业银行二级01 | 92,714,424.66 | 5.18 | 61 |
| 3 | 019827 | 26国债01 | 60,519,419.18 | 3.38 | 3441 |
| 4 | 232380082 | 23浙商银行二级资本债02 | 53,506,369.86 | 2.99 | 26 |
| 5 | 232480003 | 24恒丰银行二级资本债01 | 52,522,465.75 | 2.94 | 36 |
| 6 | 113052 | 兴业转债 | 28,085,970.53 | 1.57 | 1081 |
| 7 | 110085 | 通22转债 | 24,666,988.64 | 1.38 | 479 |
| 8 | 118034 | 晶能转债 | 14,982,905.45 | 0.84 | 710 |
| 9 | 123158 | 宙邦转债 | 13,632,288.17 | 0.76 | 354 |
| 10 | 113691 | 和邦转债 | 12,002,435.14 | 0.67 | 589 |
| 11 | 123216 | 科顺转债 | 10,576,106.14 | 0.59 | 426 |
| 12 | 118030 | 睿创转债 | 9,644,559.99 | 0.54 | 457 |
| 13 | 113677 | 华懋转债 | 9,456,996.89 | 0.53 | 298 |
| 14 | 127103 | 东南转债 | 9,075,720.75 | 0.51 | 449 |
| 15 | 118056 | 路维转债 | 9,048,193.90 | 0.51 | 298 |
| 16 | 127070 | 大中转债 | 6,051,439.10 | 0.34 | 223 |
| 17 | 118050 | 航宇转债 | 6,025,428.72 | 0.34 | 262 |
| 18 | 118065 | 艾为转债 | 5,542,627.30 | 0.31 | 294 |
| 19 | 123247 | 万凯转债 | 4,751,014.21 | 0.27 | 403 |
| 20 | 113652 | 伟22转债 | 4,580,525.17 | 0.26 | 339 |
| 21 | 118005 | 天奈转债 | 3,953,526.73 | 0.22 | 163 |
| 22 | 110099 | 福能转债 | 3,899,720.13 | 0.22 | 468 |
| 23 | 118032 | 建龙转债 | 3,749,466.52 | 0.21 | 180 |
| 24 | 113636 | 甬金转债 | 3,741,669.60 | 0.21 | 287 |
| 25 | 118013 | 道通转债 | 3,521,263.26 | 0.20 | 257 |
| 26 | 127056 | 中特转债 | 3,337,545.93 | 0.19 | 496 |
| 27 | 123176 | 精测转2 | 2,921,102.05 | 0.16 | 451 |
| 28 | 118062 | 天准转债 | 2,675,792.09 | 0.15 | 276 |
| 29 | 118042 | 奥维转债 | 2,657,377.43 | 0.15 | 260 |
| 30 | 123257 | 安克转债 | 2,648,862.04 | 0.15 | 428 |
| 31 | 113682 | 益丰转债 | 2,621,245.83 | 0.15 | 275 |
| 32 | 127095 | 广泰转债 | 2,592,327.62 | 0.14 | 246 |
| 33 | 127055 | 精装转债 | 2,280,159.63 | 0.13 | 75 |
| 34 | 123264 | 双乐转债 | 1,911,309.92 | 0.11 | 145 |
| 35 | 127085 | 韵达转债 | 1,909,590.30 | 0.11 | 334 |
| 36 | 118024 | 冠宇转债 | 1,898,203.48 | 0.11 | 445 |
| 37 | 123178 | 花园转债 | 1,893,231.93 | 0.11 | 363 |
| 38 | 127050 | 麒麟转债 | 1,812,588.26 | 0.10 | 326 |
| 39 | 110100 | 龙建转债 | 1,801,170.90 | 0.10 | 191 |
| 40 | 118051 | 皓元转债 | 1,800,458.47 | 0.10 | 307 |
| 41 | 127083 | 山路转债 | 1,794,493.20 | 0.10 | 288 |
| 42 | 123114 | 三角转债 | 1,775,347.28 | 0.10 | 206 |
| 43 | 123241 | 欧通转债 | 1,427,684.59 | 0.08 | 232 |
| 44 | 123149 | 通裕转债 | 1,341,323.92 | 0.07 | 292 |
| 45 | 118059 | 颀中转债 | 988,256.62 | 0.06 | 334 |
| 46 | 123255 | 鼎龙转债 | 704,662.24 | 0.04 | 327 |
| 47 | 127082 | 亚科转债 | 678,285.62 | 0.04 | 355 |
| 48 | 110093 | 神马转债 | 656,154.09 | 0.04 | 399 |
| 49 | 110086 | 精工转债 | 651,667.27 | 0.04 | 366 |