0.0096% | 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 | 2228024 | 22工商银行二级03 | 10,643,986.30 | 5.78 | 44 |
| 2 | 232480004 | 24农行二级资本债01A | 10,616,081.97 | 5.77 | 25 |
| 3 | 2228006 | 22中国银行二级01 | 10,611,661.20 | 5.76 | 55 |
| 4 | 240011 | 24附息国债11 | 10,546,201.66 | 5.73 | 237 |
| 5 | 2120062 | 21宁波银行二级02 | 10,464,537.53 | 5.68 | 10 |
| 6 | 113052 | 兴业转债 | 7,963,150.29 | 4.33 | 1077 |
| 7 | 110079 | 杭银转债 | 1,809,858.32 | 0.98 | 838 |
| 8 | 118024 | 冠宇转债 | 1,705,169.65 | 0.93 | 593 |
| 9 | 132026 | G三峡EB2 | 1,347,769.04 | 0.73 | 443 |
| 10 | 113673 | 岱美转债 | 1,218,550.89 | 0.66 | 240 |
| 11 | 113056 | 重银转债 | 1,042,788.20 | 0.57 | 843 |
| 12 | 127089 | 晶澳转债 | 1,002,953.93 | 0.54 | 586 |
| 13 | 118034 | 晶能转债 | 957,352.30 | 0.52 | 673 |
| 14 | 118031 | 天23转债 | 839,291.53 | 0.46 | 603 |
| 15 | 113615 | 金诚转债 | 785,059.73 | 0.43 | 161 |
| 16 | 127073 | 天赐转债 | 717,661.90 | 0.39 | 374 |
| 17 | 123107 | 温氏转债 | 661,962.97 | 0.36 | 722 |
| 18 | 127045 | 牧原转债 | 606,175.35 | 0.33 | 665 |
| 19 | 113065 | 齐鲁转债 | 587,348.56 | 0.32 | 619 |
| 20 | 123158 | 宙邦转债 | 570,840.04 | 0.31 | 441 |
| 21 | 113066 | 平煤转债 | 497,150.05 | 0.27 | 231 |
| 22 | 113050 | 南银转债 | 492,419.64 | 0.27 | 661 |
| 23 | 127050 | 麒麟转债 | 478,371.69 | 0.26 | 301 |
| 24 | 127031 | 洋丰转债 | 457,868.49 | 0.25 | 261 |
| 25 | 127066 | 科利转债 | 455,381.72 | 0.25 | 266 |
| 26 | 123161 | 强联转债 | 446,193.95 | 0.24 | 222 |
| 27 | 127018 | 本钢转债 | 438,434.90 | 0.24 | 276 |
| 28 | 113623 | 凤21转债 | 418,493.63 | 0.23 | 327 |
| 29 | 110076 | 华海转债 | 417,400.67 | 0.23 | 296 |
| 30 | 113666 | 爱玛转债 | 386,912.27 | 0.21 | 323 |
| 31 | 113579 | 健友转债 | 386,490.60 | 0.21 | 134 |
| 32 | 113631 | 皖天转债 | 376,943.73 | 0.20 | 266 |
| 33 | 118025 | 奕瑞转债 | 376,093.48 | 0.20 | 247 |
| 34 | 113042 | 上银转债 | 375,764.99 | 0.20 | 812 |
| 35 | 127020 | 中金转债 | 374,762.67 | 0.20 | 455 |
| 36 | 113682 | 益丰转债 | 373,590.47 | 0.20 | 304 |
| 37 | 127027 | 能化转债 | 368,885.51 | 0.20 | 262 |
| 38 | 127035 | 濮耐转债 | 337,945.42 | 0.18 | 196 |
| 39 | 110082 | 宏发转债 | 315,452.67 | 0.17 | 281 |
| 40 | 110090 | 爱迪转债 | 288,754.08 | 0.16 | 311 |
| 41 | 110085 | 通22转债 | 273,130.10 | 0.15 | 697 |
| 42 | 128134 | 鸿路转债 | 247,925.16 | 0.13 | 337 |
| 43 | 127037 | 银轮转债 | 190,080.91 | 0.10 | 148 |
| 44 | 113671 | 武进转债 | 188,894.88 | 0.10 | 106 |
| 45 | 113021 | 中信转债 | 187,554.66 | 0.10 | 411 |
| 46 | 110089 | 兴发转债 | 184,730.82 | 0.10 | 352 |
| 47 | 128142 | 新乳转债 | 183,839.52 | 0.10 | 216 |
| 48 | 123210 | 信服转债 | 179,443.54 | 0.10 | 283 |
| 49 | 110095 | 双良转债 | 178,270.40 | 0.10 | 389 |
| 50 | 128131 | 崇达转2 | 102,142.02 | 0.06 | 181 |
| 51 | 113652 | 伟22转债 | 101,385.07 | 0.06 | 204 |
| 52 | 113064 | 东材转债 | 97,954.13 | 0.05 | 321 |
| 53 | 110074 | 精达转债 | 89,045.16 | 0.05 | 73 |