-0.0089% | 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 | 092280065 | 22工行二级资本债03A | 20,872,746.30 | 4.09 | 14 |
| 2 | 092200008 | 22农行二级资本债02A | 20,844,821.92 | 4.09 | 51 |
| 3 | 2128028 | 21邮储银行二级01 | 20,807,540.82 | 4.08 | 87 |
| 4 | 232480073 | 24工行二级资本债02BC | 20,575,528.77 | 4.03 | 60 |
| 5 | 232480033 | 24建行二级资本债02A | 20,539,471.78 | 4.03 | 78 |
| 6 | 113052 | 兴业转债 | 4,186,973.86 | 0.82 | 1077 |
| 7 | 110079 | 杭银转债 | 2,323,641.21 | 0.46 | 838 |
| 8 | 123107 | 温氏转债 | 2,034,967.53 | 0.40 | 722 |
| 9 | 113050 | 南银转债 | 1,689,038.36 | 0.33 | 661 |
| 10 | 127045 | 牧原转债 | 1,349,555.51 | 0.26 | 665 |
| 11 | 127040 | 国泰转债 | 1,267,477.26 | 0.25 | 294 |
| 12 | 127049 | 希望转2 | 1,255,173.70 | 0.25 | 471 |
| 13 | 123240 | 楚天转债 | 1,243,003.01 | 0.24 | 286 |
| 14 | 127020 | 中金转债 | 1,205,024.66 | 0.24 | 455 |
| 15 | 127100 | 神码转债 | 1,150,398.49 | 0.23 | 313 |
| 16 | 128132 | 交建转债 | 1,140,624.74 | 0.22 | 227 |
| 17 | 123158 | 宙邦转债 | 1,074,803.42 | 0.21 | 441 |
| 18 | 128081 | 海亮转债 | 1,068,207.53 | 0.21 | 465 |
| 19 | 127095 | 广泰转债 | 1,043,966.03 | 0.20 | 213 |
| 20 | 110067 | 华安转债 | 1,015,998.90 | 0.20 | 326 |
| 21 | 127083 | 山路转债 | 1,010,502.99 | 0.20 | 260 |
| 22 | 113037 | 紫银转债 | 999,991.23 | 0.20 | 365 |
| 23 | 118003 | 华兴转债 | 992,947.95 | 0.19 | 226 |
| 24 | 127041 | 弘亚转债 | 957,190.14 | 0.19 | 168 |
| 25 | 127076 | 中宠转2 | 940,095.97 | 0.18 | 263 |
| 26 | 123161 | 强联转债 | 931,997.81 | 0.18 | 222 |
| 27 | 113605 | 大参转债 | 928,000.88 | 0.18 | 249 |
| 28 | 127091 | 科数转债 | 880,624.93 | 0.17 | 318 |
| 29 | 128129 | 青农转债 | 875,619.07 | 0.17 | 388 |
| 30 | 113058 | 友发转债 | 844,809.86 | 0.17 | 336 |
| 31 | 127052 | 西子转债 | 835,004.11 | 0.16 | 245 |
| 32 | 113673 | 岱美转债 | 832,181.10 | 0.16 | 240 |
| 33 | 127086 | 恒邦转债 | 823,675.81 | 0.16 | 318 |
| 34 | 123228 | 震裕转债 | 820,884.00 | 0.16 | 202 |
| 35 | 110073 | 国投转债 | 808,705.21 | 0.16 | 486 |
| 36 | 127043 | 川恒转债 | 798,341.10 | 0.16 | 217 |
| 37 | 113641 | 华友转债 | 797,572.90 | 0.16 | 719 |
| 38 | 123048 | 应急转债 | 776,446.63 | 0.15 | 52 |
| 39 | 127082 | 亚科转债 | 750,579.45 | 0.15 | 189 |
| 40 | 127028 | 英特转债 | 747,821.10 | 0.15 | 121 |
| 41 | 113637 | 华翔转债 | 741,617.26 | 0.15 | 272 |
| 42 | 110090 | 爱迪转债 | 740,395.07 | 0.15 | 311 |
| 43 | 123145 | 药石转债 | 733,206.58 | 0.14 | 256 |
| 44 | 113674 | 华设转债 | 729,898.36 | 0.14 | 190 |
| 45 | 123169 | 正海转债 | 718,207.73 | 0.14 | 309 |
| 46 | 113047 | 旗滨转债 | 716,371.23 | 0.14 | 278 |
| 47 | 118038 | 金宏转债 | 710,904.66 | 0.14 | 253 |
| 48 | 113056 | 重银转债 | 707,774.79 | 0.14 | 843 |
| 49 | 113675 | 新23转债 | 706,480.27 | 0.14 | 329 |
| 50 | 118012 | 微芯转债 | 683,420.55 | 0.13 | 162 |
| 51 | 123212 | 立中转债 | 681,558.90 | 0.13 | 281 |
| 52 | 118030 | 睿创转债 | 659,271.92 | 0.13 | 322 |
| 53 | 111017 | 蓝天转债 | 653,186.36 | 0.13 | 204 |
| 54 | 123226 | 中富转债 | 646,287.53 | 0.13 | 139 |
| 55 | 113663 | 新化转债 | 640,122.60 | 0.13 | 148 |
| 56 | 118004 | 博瑞转债 | 602,117.12 | 0.12 | 87 |
| 57 | 113044 | 大秦转债 | 593,074.35 | 0.12 | 240 |
| 58 | 113068 | 金铜转债 | 570,288.22 | 0.11 | 335 |
| 59 | 123168 | 惠云转债 | 555,877.40 | 0.11 | 108 |
| 60 | 113621 | 彤程转债 | 532,871.23 | 0.10 | 130 |
| 61 | 118037 | 上声转债 | 515,384.66 | 0.10 | 196 |
| 62 | 127101 | 豪鹏转债 | 513,523.84 | 0.10 | 256 |
| 63 | 123239 | 锋工转债 | 508,008.44 | 0.10 | 68 |
| 64 | 123176 | 精测转2 | 506,037.17 | 0.10 | 237 |
| 65 | 127084 | 柳工转2 | 497,356.44 | 0.10 | 320 |
| 66 | 123182 | 广联转债 | 483,649.32 | 0.09 | 220 |
| 67 | 123224 | 宇邦转债 | 481,204.71 | 0.09 | 83 |
| 68 | 111011 | 冠盛转债 | 474,054.74 | 0.09 | 125 |
| 69 | 110093 | 神马转债 | 472,180.49 | 0.09 | 337 |
| 70 | 123217 | 富仕转债 | 467,472.00 | 0.09 | 181 |
| 71 | 110089 | 兴发转债 | 456,125.48 | 0.09 | 352 |
| 72 | 127070 | 大中转债 | 443,641.10 | 0.09 | 238 |
| 73 | 128109 | 楚江转债 | 427,147.32 | 0.08 | 142 |
| 74 | 110094 | 众和转债 | 371,329.23 | 0.07 | 175 |
| 75 | 113677 | 华懋转债 | 367,528.36 | 0.07 | 223 |
| 76 | 123114 | 三角转债 | 355,039.73 | 0.07 | 201 |
| 77 | 127102 | 浙建转债 | 338,238.41 | 0.07 | 244 |
| 78 | 113066 | 平煤转债 | 337,737.81 | 0.07 | 231 |
| 79 | 113667 | 春23转债 | 320,208.54 | 0.06 | 174 |
| 80 | 123237 | 佳禾转债 | 298,097.37 | 0.06 | 152 |
| 81 | 123203 | 明电转02 | 277,998.90 | 0.05 | 45 |
| 82 | 118028 | 会通转债 | 249,592.83 | 0.05 | 249 |
| 83 | 113634 | 珀莱转债 | 245,577.81 | 0.05 | 109 |
| 84 | 123091 | 长海转债 | 223,031.01 | 0.04 | 184 |
| 85 | 123131 | 奥飞转债 | 220,206.62 | 0.04 | 105 |
| 86 | 118045 | 盟升转债 | 84,348.66 | 0.02 | 40 |