-0.0335% | 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 | 232480020 | 24兴业银行二级资本债01 | 208,214,794.52 | 3.83 | 72 |
| 2 | 240203 | 24国开03 | 157,984,836.07 | 2.90 | 506 |
| 3 | 092280139 | 22交行二级资本债02A | 145,518,984.11 | 2.67 | 36 |
| 4 | 212380010 | 23华夏银行债03 | 133,499,457.53 | 2.45 | 11 |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 132,447,226.85 | 2.43 | 63 |
| 6 | 113065 | 齐鲁转债 | 27,203,512.33 | 0.50 | 619 |
| 7 | 113052 | 兴业转债 | 27,085,545.21 | 0.50 | 1077 |
| 8 | 113042 | 上银转债 | 26,411,596.71 | 0.49 | 812 |
| 9 | 113056 | 重银转债 | 25,951,742.47 | 0.48 | 843 |
| 10 | 110059 | 浦发转债 | 23,979,969.86 | 0.44 | 830 |
| 11 | 113062 | 常银转债 | 23,876,482.74 | 0.44 | 501 |
| 12 | 118031 | 天23转债 | 23,598,661.64 | 0.43 | 603 |
| 13 | 132026 | G三峡EB2 | 21,564,304.66 | 0.40 | 443 |
| 14 | 110079 | 杭银转债 | 20,654,588.49 | 0.38 | 838 |
| 15 | 110089 | 兴发转债 | 20,525,646.57 | 0.38 | 352 |
| 16 | 110067 | 华安转债 | 19,049,979.45 | 0.35 | 326 |
| 17 | 113673 | 岱美转债 | 17,832,452.06 | 0.33 | 240 |
| 18 | 110073 | 国投转债 | 17,329,397.26 | 0.32 | 486 |
| 19 | 113681 | 镇洋转债 | 16,369,894.52 | 0.30 | 141 |
| 20 | 123147 | 中辰转债 | 15,251,638.36 | 0.28 | 91 |
| 21 | 110075 | 南航转债 | 15,064,372.60 | 0.28 | 462 |
| 22 | 113632 | 鹤21转债 | 14,711,753.43 | 0.27 | 359 |
| 23 | 128133 | 奇正转债 | 14,617,746.74 | 0.27 | 165 |
| 24 | 123107 | 温氏转债 | 14,364,476.71 | 0.26 | 722 |
| 25 | 123169 | 正海转债 | 14,364,154.52 | 0.26 | 309 |
| 26 | 118038 | 金宏转债 | 14,218,093.15 | 0.26 | 253 |
| 27 | 110093 | 神马转债 | 14,165,414.79 | 0.26 | 337 |
| 28 | 127089 | 晶澳转债 | 13,971,996.52 | 0.26 | 586 |
| 29 | 113043 | 财通转债 | 13,944,772.60 | 0.26 | 292 |
| 30 | 128135 | 洽洽转债 | 13,919,760.00 | 0.26 | 243 |
| 31 | 111018 | 华康转债 | 13,899,136.44 | 0.26 | 221 |
| 32 | 118028 | 会通转债 | 13,866,268.49 | 0.25 | 249 |
| 33 | 127031 | 洋丰转债 | 13,736,054.79 | 0.25 | 261 |
| 34 | 113641 | 华友转债 | 13,672,678.36 | 0.25 | 719 |
| 35 | 123113 | 仙乐转债 | 13,568,991.78 | 0.25 | 303 |
| 36 | 113579 | 健友转债 | 13,101,376.44 | 0.24 | 134 |
| 37 | 127091 | 科数转债 | 12,580,356.16 | 0.23 | 318 |
| 38 | 127081 | 中旗转债 | 12,288,315.07 | 0.23 | 147 |
| 39 | 111016 | 神通转债 | 11,761,027.40 | 0.22 | 143 |
| 40 | 127105 | 龙星转债 | 11,578,641.10 | 0.21 | 202 |
| 41 | 111019 | 宏柏转债 | 11,569,353.43 | 0.21 | 203 |
| 42 | 110081 | 闻泰转债 | 11,383,616.44 | 0.21 | 587 |
| 43 | 110076 | 华海转债 | 11,311,671.23 | 0.21 | 296 |
| 44 | 113049 | 长汽转债 | 11,278,945.21 | 0.21 | 299 |
| 45 | 113647 | 禾丰转债 | 11,180,671.23 | 0.21 | 328 |
| 46 | 123172 | 漱玉转债 | 11,159,726.03 | 0.21 | 206 |
| 47 | 123124 | 晶瑞转2 | 10,790,369.86 | 0.20 | 115 |
| 48 | 113666 | 爱玛转债 | 10,115,353.42 | 0.19 | 323 |
| 49 | 128131 | 崇达转2 | 9,727,811.51 | 0.18 | 181 |
| 50 | 113047 | 旗滨转债 | 9,551,616.44 | 0.18 | 280 |
| 51 | 123217 | 富仕转债 | 9,349,907.47 | 0.17 | 181 |
| 52 | 128128 | 齐翔转2 | 9,288,642.19 | 0.17 | 164 |
| 53 | 113657 | 再22转债 | 9,136,482.19 | 0.17 | 187 |
| 54 | 127101 | 豪鹏转债 | 8,987,694.17 | 0.17 | 256 |
| 55 | 113661 | 福22转债 | 8,918,005.48 | 0.16 | 313 |
| 56 | 127034 | 绿茵转债 | 8,514,033.46 | 0.16 | 85 |
| 57 | 113685 | 升24转债 | 8,205,967.67 | 0.15 | 471 |
| 58 | 113667 | 春23转债 | 7,715,868.49 | 0.14 | 174 |
| 59 | 118022 | 锂科转债 | 7,195,980.82 | 0.13 | 251 |
| 60 | 113045 | 环旭转债 | 6,957,800.55 | 0.13 | 398 |
| 61 | 123179 | 立高转债 | 6,565,380.82 | 0.12 | 304 |
| 62 | 113061 | 拓普转债 | 5,022,195.07 | 0.09 | 383 |
| 63 | 127039 | 北港转债 | 5,000,060.27 | 0.09 | 239 |
| 64 | 123174 | 精锻转债 | 3,538,520.55 | 0.07 | 235 |
| 65 | 113605 | 大参转债 | 2,320,002.19 | 0.04 | 249 |