0.1154% | 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 | 092200008 | 22农行二级资本债02A | 20,844,821.92 | 5.48 | 51 |
| 2 | 2128028 | 21邮储银行二级01 | 20,807,540.82 | 5.47 | 87 |
| 3 | 2128051 | 21工商银行二级02 | 20,705,933.15 | 5.45 | 48 |
| 4 | 019740 | 24国债09 | 17,214,777.53 | 4.53 | 2714 |
| 5 | 019729 | 23国债26 | 10,957,931.64 | 2.88 | 37 |
| 6 | 127018 | 本钢转债 | 6,365,354.03 | 1.67 | 276 |
| 7 | 110079 | 杭银转债 | 4,001,826.52 | 1.05 | 838 |
| 8 | 113050 | 南银转债 | 2,988,298.63 | 0.79 | 661 |
| 9 | 110077 | 洪城转债 | 2,331,015.55 | 0.61 | 197 |
| 10 | 123113 | 仙乐转债 | 2,310,573.15 | 0.61 | 303 |
| 11 | 127032 | 苏行转债 | 1,655,100.01 | 0.44 | 423 |
| 12 | 127040 | 国泰转债 | 1,613,152.88 | 0.42 | 294 |
| 13 | 127066 | 科利转债 | 1,580,954.25 | 0.42 | 266 |
| 14 | 127016 | 鲁泰转债 | 1,574,767.18 | 0.41 | 353 |
| 15 | 113659 | 莱克转债 | 1,509,860.96 | 0.40 | 144 |
| 16 | 132026 | G三峡EB2 | 1,482,545.95 | 0.39 | 443 |
| 17 | 128081 | 海亮转债 | 1,423,564.57 | 0.37 | 465 |
| 18 | 128132 | 交建转债 | 1,323,124.70 | 0.35 | 227 |
| 19 | 113640 | 苏利转债 | 1,299,590.14 | 0.34 | 297 |
| 20 | 111000 | 起帆转债 | 1,269,948.49 | 0.33 | 239 |
| 21 | 118003 | 华兴转债 | 1,241,184.93 | 0.33 | 226 |
| 22 | 118024 | 冠宇转债 | 1,236,332.52 | 0.33 | 593 |
| 23 | 127073 | 天赐转债 | 1,229,638.77 | 0.32 | 374 |
| 24 | 111005 | 富春转债 | 1,214,739.04 | 0.32 | 148 |
| 25 | 123085 | 万顺转2 | 1,214,321.34 | 0.32 | 97 |
| 26 | 128141 | 旺能转债 | 1,205,391.78 | 0.32 | 365 |
| 27 | 123107 | 温氏转债 | 1,197,039.73 | 0.31 | 722 |
| 28 | 128121 | 宏川转债 | 1,182,530.74 | 0.31 | 207 |
| 29 | 123150 | 九强转债 | 1,140,780.57 | 0.30 | 196 |
| 30 | 113631 | 皖天转债 | 1,078,442.39 | 0.28 | 266 |
| 31 | 127052 | 西子转债 | 1,065,942.39 | 0.28 | 245 |
| 32 | 123216 | 科顺转债 | 1,020,466.46 | 0.27 | 334 |
| 33 | 127082 | 亚科转债 | 1,000,772.60 | 0.26 | 189 |
| 34 | 127095 | 广泰转债 | 999,597.47 | 0.26 | 213 |
| 35 | 111017 | 蓝天转债 | 989,676.30 | 0.26 | 204 |
| 36 | 123169 | 正海转债 | 957,610.30 | 0.25 | 309 |
| 37 | 127041 | 弘亚转债 | 956,472.24 | 0.25 | 168 |
| 38 | 118034 | 晶能转债 | 912,729.95 | 0.24 | 673 |
| 39 | 113656 | 嘉诚转债 | 888,591.34 | 0.23 | 135 |
| 40 | 128130 | 景兴转债 | 832,918.01 | 0.22 | 240 |
| 41 | 123149 | 通裕转债 | 824,441.78 | 0.22 | 230 |
| 42 | 110095 | 双良转债 | 810,320.00 | 0.21 | 389 |
| 43 | 127050 | 麒麟转债 | 803,986.03 | 0.21 | 301 |
| 44 | 127076 | 中宠转2 | 797,738.58 | 0.21 | 263 |
| 45 | 123090 | 三诺转债 | 764,865.56 | 0.20 | 145 |
| 46 | 113549 | 白电转债 | 760,176.16 | 0.20 | 114 |
| 47 | 113674 | 华设转债 | 729,898.36 | 0.19 | 190 |
| 48 | 127084 | 柳工转2 | 663,141.92 | 0.17 | 320 |
| 49 | 123147 | 中辰转债 | 635,484.93 | 0.17 | 91 |
| 50 | 127027 | 能化转债 | 596,691.81 | 0.16 | 262 |
| 51 | 123192 | 科思转债 | 501,312.88 | 0.13 | 141 |
| 52 | 113641 | 华友转债 | 455,755.95 | 0.12 | 719 |
| 53 | 113563 | 柳药转债 | 448,883.29 | 0.12 | 175 |
| 54 | 123172 | 漱玉转债 | 446,389.04 | 0.12 | 206 |
| 55 | 128138 | 侨银转债 | 358,969.73 | 0.09 | 100 |
| 56 | 111019 | 宏柏转债 | 347,080.60 | 0.09 | 203 |
| 57 | 118013 | 道通转债 | 260,415.89 | 0.07 | 341 |
| 58 | 127102 | 浙建转债 | 224,590.30 | 0.06 | 244 |