-0.0862% | 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 | 272400007 | 24中国人寿资本补充债01BC | 401,505,106.85 | 1.84 | 67 |
| 2 | 240202 | 24国开02 | 376,159,536.99 | 1.72 | 297 |
| 3 | 232580056 | 25广发银行二级资本债01BC | 328,660,602.74 | 1.50 | 92 |
| 4 | 232480050 | 24上海银行二级资本债01 | 278,858,515.07 | 1.28 | 27 |
| 5 | 102584199 | 25汇金MTN006 | 254,139,383.56 | 1.16 | 19 |
| 6 | 113052 | 兴业转债 | 181,838,477.27 | 0.83 | 1053 |
| 7 | 113056 | 重银转债 | 144,249,680.55 | 0.66 | 775 |
| 8 | 118024 | 冠宇转债 | 126,079,516.23 | 0.58 | 573 |
| 9 | 110086 | 精工转债 | 103,224,224.56 | 0.47 | 397 |
| 10 | 123150 | 九强转债 | 91,086,355.34 | 0.42 | 265 |
| 11 | 113067 | 燃23转债 | 79,660,367.12 | 0.36 | 331 |
| 12 | 110090 | 爱迪转债 | 71,020,348.49 | 0.32 | 310 |
| 13 | 127108 | 太能转债 | 68,537,308.22 | 0.31 | 517 |
| 14 | 127038 | 国微转债 | 66,162,865.75 | 0.30 | 207 |
| 15 | 123165 | 回天转债 | 64,269,924.66 | 0.29 | 288 |
| 16 | 113688 | 国检转债 | 57,686,785.48 | 0.26 | 242 |
| 17 | 127068 | 顺博转债 | 56,800,220.55 | 0.26 | 177 |
| 18 | 123183 | 海顺转债 | 55,079,500.68 | 0.25 | 219 |
| 19 | 127040 | 国泰转债 | 54,992,847.95 | 0.25 | 420 |
| 20 | 123193 | 海能转债 | 51,027,367.53 | 0.23 | 144 |
| 21 | 127095 | 广泰转债 | 49,279,606.85 | 0.23 | 249 |
| 22 | 113659 | 莱克转债 | 46,980,673.97 | 0.21 | 278 |
| 23 | 118042 | 奥维转债 | 45,821,952.05 | 0.21 | 323 |
| 24 | 113070 | 渝水转债 | 45,806,618.36 | 0.21 | 332 |
| 25 | 118037 | 上声转债 | 45,066,909.59 | 0.21 | 169 |
| 26 | 123214 | 东宝转债 | 45,046,486.30 | 0.21 | 104 |
| 27 | 118036 | 力合转债 | 44,163,156.16 | 0.20 | 142 |
| 28 | 123192 | 科思转债 | 42,920,404.11 | 0.20 | 181 |
| 29 | 127105 | 龙星转债 | 41,041,381.79 | 0.19 | 215 |
| 30 | 123194 | 百洋转债 | 38,236,824.62 | 0.17 | 228 |
| 31 | 113695 | 华辰转债 | 37,222,410.96 | 0.17 | 209 |
| 32 | 113682 | 益丰转债 | 36,930,246.58 | 0.17 | 209 |
| 33 | 127054 | 双箭转债 | 32,827,228.77 | 0.15 | 166 |
| 34 | 123250 | 嘉益转债 | 32,131,534.43 | 0.15 | 142 |
| 35 | 127082 | 亚科转债 | 31,037,950.68 | 0.14 | 353 |
| 36 | 111020 | 合顺转债 | 30,177,749.59 | 0.14 | 157 |
| 37 | 113661 | 福22转债 | 27,977,315.07 | 0.13 | 504 |
| 38 | 111002 | 特纸转债 | 27,127,753.42 | 0.12 | 244 |
| 39 | 127111 | 金威转债 | 25,088,804.63 | 0.11 | 223 |
| 40 | 123199 | 山河转债 | 24,300,443.84 | 0.11 | 77 |
| 41 | 111021 | 奥锐转债 | 22,446,670.07 | 0.10 | 202 |
| 42 | 118005 | 天奈转债 | 18,526,726.03 | 0.08 | 175 |
| 43 | 127034 | 绿茵转债 | 18,346,150.68 | 0.08 | 121 |
| 44 | 127072 | 博实转债 | 17,310,426.03 | 0.08 | 112 |
| 45 | 123172 | 漱玉转债 | 15,442,915.07 | 0.07 | 193 |
| 46 | 113678 | 中贝转债 | 14,997,068.49 | 0.07 | 151 |
| 47 | 118052 | 浩瀚转债 | 13,638,643.84 | 0.06 | 113 |
| 48 | 113696 | 伯25转债 | 12,997,400.00 | 0.06 | 371 |
| 49 | 113694 | 清源转债 | 12,650,758.86 | 0.06 | 167 |
| 50 | 113692 | 保隆转债 | 12,529,978.08 | 0.06 | 278 |
| 51 | 127085 | 韵达转债 | 11,980,630.14 | 0.05 | 273 |
| 52 | 113648 | 巨星转债 | 11,761,041.10 | 0.05 | 220 |
| 53 | 123220 | 易瑞转债 | 10,026,150.14 | 0.05 | 65 |
| 54 | 113698 | 凯众转债 | 9,036,257.94 | 0.04 | 121 |
| 55 | 118034 | 晶能转债 | 8,016,869.86 | 0.04 | 767 |
| 56 | 123252 | 银邦转债 | 5,658,136.99 | 0.03 | 235 |
| 57 | 113062 | 常银转债 | 5,072,136.99 | 0.02 | 583 |
| 58 | 113679 | 芯能转债 | 2,394,071.23 | 0.01 | 183 |
| 59 | 123237 | 佳禾转债 | 2,354,257.97 | 0.01 | 122 |