0.0490% | 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 | 2128039 | 21中国银行二级03 | 259,782,397.26 | 7.09 | 40 |
| 2 | 230026 | 23附息国债26 | 216,845,801.10 | 5.91 | 59 |
| 3 | 230012 | 23附息国债12 | 172,740,640.88 | 4.71 | 33 |
| 4 | 232400018 | 24宁波银行二级资本债01 | 104,015,753.42 | 2.84 | 21 |
| 5 | 232480039 | 24广发银行二级资本债01A | 101,978,668.49 | 2.78 | 20 |
| 6 | 118034 | 晶能转债 | 18,045,685.16 | 0.49 | 673 |
| 7 | 127045 | 牧原转债 | 13,402,435.74 | 0.37 | 665 |
| 8 | 113052 | 兴业转债 | 11,563,270.67 | 0.32 | 1077 |
| 9 | 113059 | 福莱转债 | 10,502,189.46 | 0.29 | 503 |
| 10 | 118031 | 天23转债 | 10,429,582.42 | 0.28 | 603 |
| 11 | 127085 | 韵达转债 | 9,928,868.98 | 0.27 | 360 |
| 12 | 113675 | 新23转债 | 9,293,748.00 | 0.25 | 329 |
| 13 | 118033 | 华特转债 | 8,727,670.74 | 0.24 | 215 |
| 14 | 128133 | 奇正转债 | 8,503,570.80 | 0.23 | 165 |
| 15 | 128141 | 旺能转债 | 8,396,638.61 | 0.23 | 365 |
| 16 | 113051 | 节能转债 | 8,303,295.57 | 0.23 | 178 |
| 17 | 123210 | 信服转债 | 8,107,821.44 | 0.22 | 283 |
| 18 | 113050 | 南银转债 | 7,902,100.99 | 0.22 | 661 |
| 19 | 123107 | 温氏转债 | 7,868,142.12 | 0.21 | 722 |
| 20 | 123151 | 康医转债 | 7,694,983.78 | 0.21 | 154 |
| 21 | 113067 | 燃23转债 | 7,517,728.24 | 0.21 | 185 |
| 22 | 111000 | 起帆转债 | 7,257,178.39 | 0.20 | 239 |
| 23 | 123158 | 宙邦转债 | 7,100,867.96 | 0.19 | 441 |
| 24 | 110076 | 华海转债 | 6,918,218.13 | 0.19 | 296 |
| 25 | 128121 | 宏川转债 | 6,881,253.88 | 0.19 | 207 |
| 26 | 113632 | 鹤21转债 | 6,858,129.06 | 0.19 | 359 |
| 27 | 127090 | 兴瑞转债 | 6,822,103.75 | 0.19 | 159 |
| 28 | 118040 | 宏微转债 | 6,817,841.14 | 0.19 | 139 |
| 29 | 123194 | 百洋转债 | 6,600,396.41 | 0.18 | 234 |
| 30 | 113648 | 巨星转债 | 6,417,848.29 | 0.18 | 282 |
| 31 | 110084 | 贵燃转债 | 6,155,446.03 | 0.17 | 202 |
| 32 | 123114 | 三角转债 | 6,143,370.73 | 0.17 | 201 |
| 33 | 127027 | 能化转债 | 6,113,432.55 | 0.17 | 262 |
| 34 | 110090 | 爱迪转债 | 5,812,101.29 | 0.16 | 311 |
| 35 | 110085 | 通22转债 | 5,779,963.61 | 0.16 | 697 |
| 36 | 113661 | 福22转债 | 5,397,622.82 | 0.15 | 313 |
| 37 | 113631 | 皖天转债 | 5,113,656.92 | 0.14 | 266 |
| 38 | 123150 | 九强转债 | 4,871,311.99 | 0.13 | 196 |
| 39 | 118024 | 冠宇转债 | 4,787,548.37 | 0.13 | 593 |
| 40 | 127031 | 洋丰转债 | 4,659,613.19 | 0.13 | 261 |
| 41 | 113618 | 美诺转债 | 4,411,808.17 | 0.12 | 82 |
| 42 | 110081 | 闻泰转债 | 3,996,787.73 | 0.11 | 587 |
| 43 | 113641 | 华友转债 | 3,733,780.58 | 0.10 | 719 |
| 44 | 128137 | 洁美转债 | 3,584,138.49 | 0.10 | 206 |
| 45 | 113658 | 密卫转债 | 3,502,043.38 | 0.10 | 169 |
| 46 | 123117 | 健帆转债 | 3,370,055.55 | 0.09 | 140 |
| 47 | 113579 | 健友转债 | 3,350,677.02 | 0.09 | 134 |
| 48 | 123240 | 楚天转债 | 3,288,307.97 | 0.09 | 286 |
| 49 | 113655 | 欧22转债 | 3,280,965.49 | 0.09 | 356 |
| 50 | 113064 | 东材转债 | 3,234,687.56 | 0.09 | 321 |
| 51 | 123197 | 光力转债 | 3,219,644.27 | 0.09 | 121 |
| 52 | 127069 | 小熊转债 | 3,207,725.04 | 0.09 | 156 |
| 53 | 113636 | 甬金转债 | 3,201,068.40 | 0.09 | 268 |
| 54 | 111002 | 特纸转债 | 2,977,076.22 | 0.08 | 174 |
| 55 | 123212 | 立中转债 | 2,945,470.40 | 0.08 | 281 |
| 56 | 127073 | 天赐转债 | 2,876,013.29 | 0.08 | 374 |
| 57 | 127038 | 国微转债 | 2,867,464.28 | 0.08 | 260 |
| 58 | 127039 | 北港转债 | 2,756,283.23 | 0.08 | 239 |
| 59 | 123090 | 三诺转债 | 2,693,807.89 | 0.07 | 145 |
| 60 | 111010 | 立昂转债 | 2,574,612.20 | 0.07 | 475 |
| 61 | 113637 | 华翔转债 | 2,535,095.00 | 0.07 | 272 |
| 62 | 127030 | 盛虹转债 | 2,521,174.40 | 0.07 | 171 |
| 63 | 123119 | 康泰转2 | 2,394,594.44 | 0.07 | 297 |
| 64 | 113644 | 艾迪转债 | 2,292,414.09 | 0.06 | 214 |
| 65 | 127026 | 超声转债 | 2,243,912.47 | 0.06 | 223 |
| 66 | 113652 | 伟22转债 | 2,168,956.99 | 0.06 | 204 |
| 67 | 123176 | 精测转2 | 2,134,306.43 | 0.06 | 237 |
| 68 | 113545 | 金能转债 | 2,117,611.37 | 0.06 | 143 |
| 69 | 127091 | 科数转债 | 2,054,875.38 | 0.06 | 318 |
| 70 | 113679 | 芯能转债 | 1,911,555.45 | 0.05 | 197 |
| 71 | 128144 | 利民转债 | 1,863,396.92 | 0.05 | 314 |
| 72 | 128081 | 海亮转债 | 1,772,037.61 | 0.05 | 465 |
| 73 | 110064 | 建工转债 | 1,748,645.83 | 0.05 | 190 |
| 74 | 118025 | 奕瑞转债 | 1,653,456.04 | 0.05 | 247 |
| 75 | 118023 | 广大转债 | 1,600,698.88 | 0.04 | 272 |
| 76 | 127088 | 赫达转债 | 1,553,499.02 | 0.04 | 241 |
| 77 | 123121 | 帝尔转债 | 1,529,384.15 | 0.04 | 207 |
| 78 | 127098 | 欧晶转债 | 1,468,019.72 | 0.04 | 140 |
| 79 | 118035 | 国力转债 | 1,433,362.26 | 0.04 | 241 |
| 80 | 123195 | 蓝晓转02 | 1,421,805.56 | 0.04 | 75 |
| 81 | 127059 | 永东转2 | 1,414,774.04 | 0.04 | 117 |
| 82 | 123071 | 天能转债 | 1,285,435.35 | 0.04 | 168 |
| 83 | 113046 | 金田转债 | 1,237,745.62 | 0.03 | 265 |
| 84 | 127071 | 天箭转债 | 1,201,855.45 | 0.03 | 133 |
| 85 | 127076 | 中宠转2 | 1,152,826.26 | 0.03 | 263 |
| 86 | 110087 | 天业转债 | 1,112,067.60 | 0.03 | 382 |
| 87 | 127086 | 恒邦转债 | 1,109,608.98 | 0.03 | 318 |
| 88 | 113047 | 旗滨转债 | 1,106,793.55 | 0.03 | 280 |
| 89 | 123063 | 大禹转债 | 1,082,852.03 | 0.03 | 165 |
| 90 | 113061 | 拓普转债 | 971,794.75 | 0.03 | 383 |
| 91 | 113058 | 友发转债 | 848,430.48 | 0.02 | 336 |
| 92 | 113673 | 岱美转债 | 839,314.08 | 0.02 | 240 |
| 93 | 111014 | 李子转债 | 788,628.88 | 0.02 | 235 |
| 94 | 123217 | 富仕转债 | 783,015.60 | 0.02 | 181 |
| 95 | 127051 | 博杰转债 | 713,357.88 | 0.02 | 119 |
| 96 | 127040 | 国泰转债 | 670,610.70 | 0.02 | 294 |
| 97 | 128135 | 洽洽转债 | 627,549.18 | 0.02 | 243 |
| 98 | 110089 | 兴发转债 | 602,085.63 | 0.02 | 352 |
| 99 | 113666 | 爱玛转债 | 405,878.56 | 0.01 | 323 |
| 100 | 127100 | 神码转债 | 221,132.15 | 0.01 | 313 |