0.0799% | 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 | 295,600,495.89 | 1.61 | 59 |
| 2 | 232580056 | 25广发银行二级资本债01BC | 263,503,945.21 | 1.43 | 86 |
| 3 | 232480050 | 24上海银行二级资本债01 | 255,980,273.97 | 1.39 | 28 |
| 4 | 230405 | 23农发05 | 235,521,260.27 | 1.28 | 101 |
| 5 | 250431 | 25农发31 | 231,066,834.79 | 1.26 | 1011 |
| 6 | 127103 | 东南转债 | 131,355,316.22 | 0.71 | 489 |
| 7 | 113042 | 上银转债 | 117,466,198.63 | 0.64 | 960 |
| 8 | 113056 | 重银转债 | 88,787,520.55 | 0.48 | 819 |
| 9 | 113067 | 燃23转债 | 71,453,167.13 | 0.39 | 362 |
| 10 | 113605 | 大参转债 | 71,139,279.45 | 0.39 | 302 |
| 11 | 123150 | 九强转债 | 69,499,859.42 | 0.38 | 209 |
| 12 | 113052 | 兴业转债 | 69,288,907.63 | 0.38 | 1157 |
| 13 | 123165 | 回天转债 | 68,361,082.19 | 0.37 | 244 |
| 14 | 123183 | 海顺转债 | 66,239,794.52 | 0.36 | 199 |
| 15 | 127105 | 龙星转债 | 65,806,726.03 | 0.36 | 237 |
| 16 | 113688 | 国检转债 | 58,500,435.07 | 0.32 | 180 |
| 17 | 127068 | 顺博转债 | 55,306,615.07 | 0.30 | 229 |
| 18 | 118041 | 星球转债 | 54,625,917.81 | 0.30 | 242 |
| 19 | 113658 | 密卫转债 | 53,743,068.49 | 0.29 | 287 |
| 20 | 118037 | 上声转债 | 46,763,852.05 | 0.25 | 176 |
| 21 | 123214 | 东宝转债 | 44,339,678.08 | 0.24 | 106 |
| 22 | 123192 | 科思转债 | 44,276,294.52 | 0.24 | 194 |
| 23 | 127098 | 欧晶转债 | 42,477,553.43 | 0.23 | 113 |
| 24 | 127108 | 太能转债 | 40,674,236.13 | 0.22 | 464 |
| 25 | 113644 | 艾迪转债 | 40,495,191.78 | 0.22 | 301 |
| 26 | 123194 | 百洋转债 | 39,549,452.06 | 0.21 | 220 |
| 27 | 123193 | 海能转债 | 38,011,109.59 | 0.21 | 172 |
| 28 | 113659 | 莱克转债 | 32,146,404.11 | 0.17 | 266 |
| 29 | 127054 | 双箭转债 | 29,601,762.47 | 0.16 | 143 |
| 30 | 113070 | 渝水转债 | 29,215,034.79 | 0.16 | 340 |
| 31 | 111018 | 华康转债 | 28,503,218.08 | 0.15 | 298 |
| 32 | 118036 | 力合转债 | 27,771,596.71 | 0.15 | 106 |
| 33 | 123178 | 花园转债 | 27,612,544.01 | 0.15 | 312 |
| 34 | 123250 | 嘉益转债 | 27,575,205.13 | 0.15 | 145 |
| 35 | 110084 | 贵燃转债 | 27,487,854.79 | 0.15 | 263 |
| 36 | 123199 | 山河转债 | 25,416,394.52 | 0.14 | 133 |
| 37 | 111002 | 特纸转债 | 23,882,355.62 | 0.13 | 217 |
| 38 | 113682 | 益丰转债 | 19,170,205.48 | 0.10 | 214 |
| 39 | 110086 | 精工转债 | 18,802,643.84 | 0.10 | 469 |
| 40 | 118005 | 天奈转债 | 18,706,873.97 | 0.10 | 177 |
| 41 | 113648 | 巨星转债 | 18,124,664.38 | 0.10 | 230 |
| 42 | 127049 | 希望转2 | 15,959,443.84 | 0.09 | 632 |
| 43 | 123225 | 翔丰转债 | 13,787,917.81 | 0.07 | 184 |
| 44 | 127095 | 广泰转债 | 13,631,931.51 | 0.07 | 211 |
| 45 | 127085 | 韵达转债 | 11,991,684.93 | 0.07 | 318 |
| 46 | 127024 | 盈峰转债 | 10,134,301.37 | 0.06 | 325 |
| 47 | 113632 | 鹤21转债 | 8,661,959.03 | 0.05 | 412 |
| 48 | 123220 | 易瑞转债 | 6,727,360.27 | 0.04 | 96 |
| 49 | 113696 | 伯25转债 | 5,305,602.19 | 0.03 | 308 |
| 50 | 111014 | 李子转债 | 4,962,586.30 | 0.03 | 168 |
| 51 | 113679 | 芯能转债 | 3,904,923.29 | 0.02 | 217 |
| 52 | 118035 | 国力转债 | 1,451,461.88 | 0.01 | 154 |