0.3686% | 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 | 240011 | 24附息国债11 | 50,907,866.85 | 29.59 | 289 |
| 2 | 232380006 | 23中行二级资本债01A | 15,831,947.67 | 9.20 | 28 |
| 3 | 2028044 | 20广发银行二级01 | 10,602,072.13 | 6.16 | 68 |
| 4 | 092280134 | 22工行二级资本债04A | 10,463,770.49 | 6.08 | 16 |
| 5 | 185152 | 21海控02 | 10,232,393.43 | 5.95 | 5 |
| 6 | 113042 | 上银转债 | 391,499.48 | 0.23 | 516 |
| 7 | 123177 | 测绘转债 | 252,613.48 | 0.15 | 78 |
| 8 | 123150 | 九强转债 | 204,084.77 | 0.12 | 208 |
| 9 | 113060 | 浙22转债 | 199,251.01 | 0.12 | 624 |
| 10 | 123212 | 立中转债 | 184,845.80 | 0.11 | 274 |
| 11 | 113043 | 财通转债 | 180,605.93 | 0.10 | 265 |
| 12 | 127090 | 兴瑞转债 | 178,188.76 | 0.10 | 186 |
| 13 | 111018 | 华康转债 | 176,526.16 | 0.10 | 243 |
| 14 | 127020 | 中金转债 | 175,665.60 | 0.10 | 391 |
| 15 | 123202 | 祥源转债 | 175,378.38 | 0.10 | 126 |
| 16 | 110067 | 华安转债 | 175,287.45 | 0.10 | 320 |
| 17 | 110090 | 爱迪转债 | 174,857.05 | 0.10 | 298 |
| 18 | 123200 | 海泰转债 | 173,523.95 | 0.10 | 41 |
| 19 | 123191 | 智尚转债 | 173,407.92 | 0.10 | 166 |
| 20 | 110094 | 众和转债 | 173,230.05 | 0.10 | 189 |
| 21 | 123147 | 中辰转债 | 173,057.05 | 0.10 | 116 |
| 22 | 123187 | 超达转债 | 172,686.10 | 0.10 | 74 |
| 23 | 123224 | 宇邦转债 | 172,368.79 | 0.10 | 148 |
| 24 | 123226 | 中富转债 | 172,165.66 | 0.10 | 107 |
| 25 | 111015 | 东亚转债 | 171,442.46 | 0.10 | 142 |
| 26 | 110089 | 兴发转债 | 170,816.38 | 0.10 | 370 |
| 27 | 118039 | 煜邦转债 | 170,332.60 | 0.10 | 150 |
| 28 | 127051 | 博杰转债 | 170,182.75 | 0.10 | 148 |
| 29 | 127103 | 东南转债 | 169,819.22 | 0.10 | 159 |
| 30 | 128132 | 交建转债 | 169,523.51 | 0.10 | 176 |
| 31 | 118041 | 星球转债 | 169,506.53 | 0.10 | 137 |
| 32 | 128144 | 利民转债 | 169,323.63 | 0.10 | 234 |
| 33 | 127100 | 神码转债 | 169,129.44 | 0.10 | 282 |
| 34 | 111016 | 神通转债 | 168,884.30 | 0.10 | 126 |
| 35 | 123115 | 捷捷转债 | 144,790.26 | 0.08 | 311 |
| 36 | 123182 | 广联转债 | 143,695.04 | 0.08 | 193 |
| 37 | 110068 | 龙净转债 | 134,463.53 | 0.08 | 246 |
| 38 | 123201 | 纽泰转债 | 114,787.29 | 0.07 | 82 |
| 39 | 110062 | 烽火转债 | 113,065.40 | 0.07 | 314 |
| 40 | 113682 | 益丰转债 | 109,433.35 | 0.06 | 321 |
| 41 | 113637 | 华翔转债 | 99,984.22 | 0.06 | 264 |
| 42 | 110073 | 国投转债 | 89,869.14 | 0.05 | 419 |
| 43 | 123117 | 健帆转债 | 89,234.35 | 0.05 | 164 |
| 44 | 118025 | 奕瑞转债 | 89,056.57 | 0.05 | 298 |
| 45 | 127066 | 科利转债 | 88,397.04 | 0.05 | 254 |
| 46 | 113049 | 长汽转债 | 87,990.35 | 0.05 | 293 |
| 47 | 127078 | 优彩转债 | 86,242.15 | 0.05 | 177 |
| 48 | 113579 | 健友转债 | 83,864.69 | 0.05 | 133 |
| 49 | 127059 | 永东转2 | 82,828.60 | 0.05 | 122 |
| 50 | 111014 | 李子转债 | 70,429.56 | 0.04 | 226 |
| 51 | 127095 | 广泰转债 | 66,241.27 | 0.04 | 253 |
| 52 | 123194 | 百洋转债 | 63,093.15 | 0.04 | 250 |
| 53 | 127086 | 恒邦转债 | 59,673.66 | 0.03 | 330 |
| 54 | 123231 | 信测转债 | 58,456.45 | 0.03 | 94 |
| 55 | 113638 | 台21转债 | 56,327.47 | 0.03 | 183 |
| 56 | 113659 | 莱克转债 | 45,635.36 | 0.03 | 156 |
| 57 | 123176 | 精测转2 | 37,796.02 | 0.02 | 167 |
| 58 | 127045 | 牧原转债 | 34,701.30 | 0.02 | 689 |
| 59 | 118038 | 金宏转债 | 34,587.99 | 0.02 | 250 |
| 60 | 128066 | 亚泰转债 | 33,638.42 | 0.02 | 114 |
| 61 | 110082 | 宏发转债 | 33,273.25 | 0.02 | 226 |
| 62 | 123109 | 昌红转债 | 33,147.49 | 0.02 | 158 |
| 63 | 127046 | 百润转债 | 32,767.97 | 0.02 | 206 |
| 64 | 127015 | 希望转债 | 32,400.11 | 0.02 | 162 |
| 65 | 113661 | 福22转债 | 32,056.74 | 0.02 | 319 |
| 66 | 113633 | 科沃转债 | 31,721.55 | 0.02 | 159 |
| 67 | 111010 | 立昂转债 | 31,293.53 | 0.02 | 379 |
| 68 | 110085 | 通22转债 | 30,893.40 | 0.02 | 498 |
| 69 | 128105 | 长集转债 | 20,708.08 | 0.01 | 85 |
| 70 | 113059 | 福莱转债 | 20,542.74 | 0.01 | 478 |
| 71 | 123039 | 开润转债 | 13,979.58 | 0.01 | 107 |
| 72 | 127083 | 山路转债 | 12,725.69 | 0.01 | 200 |