0.1341% | 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 | 2128047 | 21招商银行永续债 | 311,610,246.58 | 6.98 | 42 |
| 2 | 2128033 | 21建设银行二级03 | 207,856,657.53 | 4.66 | 50 |
| 3 | 102481294 | 24汇金MTN001 | 142,080,737.53 | 3.18 | 14 |
| 4 | 232380052 | 23农行二级资本债02A | 137,380,794.52 | 3.08 | 15 |
| 5 | 230026 | 23附息国债26 | 118,114,383.98 | 2.65 | 27 |
| 6 | 113052 | 兴业转债 | 105,230,910.63 | 2.36 | 1120 |
| 7 | 110059 | 浦发转债 | 65,367,067.41 | 1.46 | 770 |
| 8 | 110079 | 杭银转债 | 25,819,944.04 | 0.58 | 676 |
| 9 | 113037 | 紫银转债 | 20,711,359.43 | 0.46 | 366 |
| 10 | 127045 | 牧原转债 | 18,105,596.95 | 0.41 | 656 |
| 11 | 110073 | 国投转债 | 15,778,728.77 | 0.35 | 471 |
| 12 | 113042 | 上银转债 | 15,729,864.77 | 0.35 | 849 |
| 13 | 127056 | 中特转债 | 15,490,104.05 | 0.35 | 295 |
| 14 | 110085 | 通22转债 | 15,045,038.23 | 0.34 | 655 |
| 15 | 128129 | 青农转债 | 14,664,817.80 | 0.33 | 368 |
| 16 | 113059 | 福莱转债 | 14,382,238.36 | 0.32 | 437 |
| 17 | 123064 | 万孚转债 | 14,303,391.07 | 0.32 | 92 |
| 18 | 127083 | 山路转债 | 14,001,354.63 | 0.31 | 256 |
| 19 | 127018 | 本钢转债 | 13,492,461.37 | 0.30 | 336 |
| 20 | 113050 | 南银转债 | 12,661,273.97 | 0.28 | 724 |
| 21 | 113053 | 隆22转债 | 12,063,619.18 | 0.27 | 465 |
| 22 | 123113 | 仙乐转债 | 11,531,297.85 | 0.26 | 329 |
| 23 | 110075 | 南航转债 | 11,007,209.59 | 0.25 | 418 |
| 24 | 113641 | 华友转债 | 10,931,252.05 | 0.24 | 759 |
| 25 | 123107 | 温氏转债 | 10,862,265.21 | 0.24 | 674 |
| 26 | 113054 | 绿动转债 | 10,678,315.79 | 0.24 | 355 |
| 27 | 110076 | 华海转债 | 10,245,500.88 | 0.23 | 246 |
| 28 | 110089 | 兴发转债 | 10,198,007.42 | 0.23 | 373 |
| 29 | 110067 | 华安转债 | 9,205,588.35 | 0.21 | 273 |
| 30 | 127016 | 鲁泰转债 | 9,105,444.77 | 0.20 | 250 |
| 31 | 113605 | 大参转债 | 7,753,138.86 | 0.17 | 216 |
| 32 | 113638 | 台21转债 | 7,341,019.67 | 0.16 | 200 |
| 33 | 123150 | 九强转债 | 7,098,164.38 | 0.16 | 243 |
| 34 | 118024 | 冠宇转债 | 6,959,891.65 | 0.16 | 582 |
| 35 | 127073 | 天赐转债 | 6,541,358.77 | 0.15 | 333 |
| 36 | 128137 | 洁美转债 | 6,504,351.80 | 0.15 | 172 |
| 37 | 127089 | 晶澳转债 | 6,357,143.00 | 0.14 | 746 |
| 38 | 113056 | 重银转债 | 6,021,393.49 | 0.13 | 849 |
| 39 | 113655 | 欧22转债 | 5,949,469.03 | 0.13 | 299 |
| 40 | 118034 | 晶能转债 | 5,319,167.12 | 0.12 | 828 |
| 41 | 123121 | 帝尔转债 | 5,248,228.80 | 0.12 | 176 |
| 42 | 118022 | 锂科转债 | 5,234,099.77 | 0.12 | 309 |
| 43 | 113047 | 旗滨转债 | 5,137,211.15 | 0.12 | 229 |
| 44 | 127041 | 弘亚转债 | 5,023,408.85 | 0.11 | 139 |
| 45 | 127020 | 中金转债 | 4,982,734.25 | 0.11 | 332 |
| 46 | 113661 | 福22转债 | 4,860,958.90 | 0.11 | 295 |
| 47 | 113058 | 友发转债 | 4,784,732.38 | 0.11 | 351 |
| 48 | 113623 | 凤21转债 | 4,557,069.50 | 0.10 | 332 |
| 49 | 128131 | 崇达转2 | 3,705,381.37 | 0.08 | 185 |
| 50 | 110090 | 爱迪转债 | 3,684,193.15 | 0.08 | 288 |
| 51 | 110077 | 洪城转债 | 3,626,915.40 | 0.08 | 177 |
| 52 | 110082 | 宏发转债 | 3,613,388.49 | 0.08 | 233 |
| 53 | 113051 | 节能转债 | 3,498,829.29 | 0.08 | 142 |
| 54 | 123119 | 康泰转2 | 3,463,478.91 | 0.08 | 234 |
| 55 | 113043 | 财通转债 | 3,459,628.77 | 0.08 | 318 |
| 56 | 110087 | 天业转债 | 3,193,525.48 | 0.07 | 392 |
| 57 | 127025 | 冀东转债 | 3,138,998.63 | 0.07 | 140 |
| 58 | 128081 | 海亮转债 | 3,103,363.51 | 0.07 | 415 |
| 59 | 127038 | 国微转债 | 2,432,090.84 | 0.05 | 260 |
| 60 | 110093 | 神马转债 | 2,405,361.10 | 0.05 | 534 |
| 61 | 128136 | 立讯转债 | 2,384,956.71 | 0.05 | 367 |
| 62 | 113636 | 甬金转债 | 2,332,567.12 | 0.05 | 291 |
| 63 | 111010 | 立昂转债 | 2,261,449.32 | 0.05 | 434 |
| 64 | 113644 | 艾迪转债 | 1,746,942.71 | 0.04 | 269 |
| 65 | 113633 | 科沃转债 | 1,744,902.09 | 0.04 | 185 |
| 66 | 123091 | 长海转债 | 397,298.92 | 0.01 | 162 |