0.2030% | 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 | 232480033 | 24建行二级资本债02A | 388,212,731.51 | 3.39 | 30 |
| 2 | 240306 | 24进出06 | 331,595,120.55 | 2.89 | 130 |
| 3 | 232480020 | 24兴业银行二级资本债01 | 322,890,520.55 | 2.82 | 43 |
| 4 | 232480004 | 24农行二级资本债01A | 319,813,990.16 | 2.79 | 25 |
| 5 | 212480005 | 24光大银行债01 | 305,891,704.11 | 2.67 | 17 |
| 6 | 127045 | 牧原转债 | 131,243,077.16 | 1.15 | 689 |
| 7 | 113641 | 华友转债 | 68,780,709.12 | 0.60 | 543 |
| 8 | 118031 | 天23转债 | 63,312,682.88 | 0.55 | 430 |
| 9 | 110085 | 通22转债 | 62,509,705.56 | 0.55 | 498 |
| 10 | 123115 | 捷捷转债 | 57,087,723.03 | 0.50 | 311 |
| 11 | 127032 | 苏行转债 | 53,072,478.33 | 0.46 | 521 |
| 12 | 113049 | 长汽转债 | 50,633,932.29 | 0.44 | 293 |
| 13 | 118022 | 锂科转债 | 50,253,567.01 | 0.44 | 210 |
| 14 | 110059 | 浦发转债 | 45,906,627.85 | 0.40 | 913 |
| 15 | 132020 | 19蓝星EB | 40,618,022.65 | 0.35 | 68 |
| 16 | 110081 | 闻泰转债 | 32,824,926.53 | 0.29 | 323 |
| 17 | 113050 | 南银转债 | 29,442,403.71 | 0.26 | 774 |
| 18 | 127089 | 晶澳转债 | 27,703,700.86 | 0.24 | 400 |
| 19 | 113655 | 欧22转债 | 24,366,469.27 | 0.21 | 292 |
| 20 | 123121 | 帝尔转债 | 23,199,213.26 | 0.20 | 189 |
| 21 | 123107 | 温氏转债 | 21,059,725.91 | 0.18 | 732 |
| 22 | 113056 | 重银转债 | 20,410,994.98 | 0.18 | 560 |
| 23 | 113623 | 凤21转债 | 18,158,611.06 | 0.16 | 456 |
| 24 | 128074 | 游族转债 | 17,571,333.85 | 0.15 | 117 |
| 25 | 123119 | 康泰转2 | 15,765,490.87 | 0.14 | 278 |
| 26 | 110095 | 双良转债 | 14,340,397.39 | 0.13 | 94 |
| 27 | 127016 | 鲁泰转债 | 13,843,249.54 | 0.12 | 314 |
| 28 | 127049 | 希望转2 | 13,221,579.85 | 0.12 | 335 |
| 29 | 127030 | 盛虹转债 | 12,212,767.72 | 0.11 | 249 |
| 30 | 127040 | 国泰转债 | 9,852,037.81 | 0.09 | 270 |
| 31 | 110086 | 精工转债 | 9,353,054.08 | 0.08 | 174 |
| 32 | 127031 | 洋丰转债 | 8,031,241.01 | 0.07 | 258 |
| 33 | 113584 | 家悦转债 | 7,712,273.12 | 0.07 | 258 |
| 34 | 123169 | 正海转债 | 7,440,133.82 | 0.06 | 312 |
| 35 | 118042 | 奥维转债 | 6,990,204.60 | 0.06 | 201 |
| 36 | 113048 | 晶科转债 | 6,941,470.69 | 0.06 | 323 |
| 37 | 128081 | 海亮转债 | 6,555,031.38 | 0.06 | 400 |
| 38 | 127022 | 恒逸转债 | 6,436,335.62 | 0.06 | 189 |
| 39 | 128116 | 瑞达转债 | 6,209,294.26 | 0.05 | 125 |
| 40 | 127061 | 美锦转债 | 6,064,177.39 | 0.05 | 120 |
| 41 | 113033 | 利群转债 | 5,731,382.28 | 0.05 | 272 |
| 42 | 113051 | 节能转债 | 5,302,268.73 | 0.05 | 156 |
| 43 | 123158 | 宙邦转债 | 5,101,557.85 | 0.04 | 382 |
| 44 | 127039 | 北港转债 | 4,917,832.06 | 0.04 | 212 |
| 45 | 127086 | 恒邦转债 | 3,711,701.50 | 0.03 | 330 |
| 46 | 127082 | 亚科转债 | 3,596,784.33 | 0.03 | 180 |
| 47 | 128130 | 景兴转债 | 3,572,964.45 | 0.03 | 243 |
| 48 | 113549 | 白电转债 | 3,511,515.77 | 0.03 | 199 |
| 49 | 123236 | 家联转债 | 3,436,886.11 | 0.03 | 72 |
| 50 | 118030 | 睿创转债 | 3,262,194.96 | 0.03 | 314 |
| 51 | 111002 | 特纸转债 | 3,260,693.23 | 0.03 | 184 |
| 52 | 113681 | 镇洋转债 | 2,896,738.59 | 0.03 | 69 |
| 53 | 113046 | 金田转债 | 2,858,115.07 | 0.02 | 165 |
| 54 | 123149 | 通裕转债 | 1,982,972.54 | 0.02 | 140 |
| 55 | 123104 | 卫宁转债 | 1,745,490.42 | 0.02 | 152 |
| 56 | 110084 | 贵燃转债 | 1,706,811.08 | 0.01 | 239 |
| 57 | 127088 | 赫达转债 | 1,263,932.92 | 0.01 | 213 |
| 58 | 127073 | 天赐转债 | 1,249,008.33 | 0.01 | 302 |
| 59 | 113037 | 紫银转债 | 1,222,358.00 | 0.01 | 310 |
| 60 | 127066 | 科利转债 | 1,105,736.49 | 0.01 | 254 |
| 61 | 118003 | 华兴转债 | 921,179.25 | 0.01 | 147 |
| 62 | 113628 | 晨丰转债 | 851,268.49 | 0.01 | 74 |
| 63 | 127015 | 希望转债 | 757,082.50 | 0.01 | 162 |
| 64 | 123063 | 大禹转债 | 557,109.28 | 0.00 | 102 |
| 65 | 127053 | 豪美转债 | 505,156.56 | 0.00 | 118 |
| 66 | 110090 | 爱迪转债 | 490,059.90 | 0.00 | 298 |
| 67 | 113651 | 松霖转债 | 408,142.80 | 0.00 | 197 |
| 68 | 128083 | 新北转债 | 385,217.84 | 0.00 | 207 |
| 69 | 123039 | 开润转债 | 371,623.73 | 0.00 | 107 |
| 70 | 127043 | 川恒转债 | 319,752.49 | 0.00 | 234 |
| 71 | 128121 | 宏川转债 | 285,863.75 | 0.00 | 192 |
| 72 | 113030 | 东风转债 | 284,282.30 | 0.00 | 57 |
| 73 | 123228 | 震裕转债 | 248,463.38 | 0.00 | 177 |
| 74 | 113679 | 芯能转债 | 244,805.74 | 0.00 | 150 |
| 75 | 123168 | 惠云转债 | 226,840.64 | 0.00 | 105 |
| 76 | 123085 | 万顺转2 | 162,939.76 | 0.00 | 153 |
| 77 | 113676 | 荣23转债 | 158,111.66 | 0.00 | 133 |
| 78 | 127078 | 优彩转债 | 152,001.79 | 0.00 | 177 |
| 79 | 123160 | 泰福转债 | 145,714.38 | 0.00 | 86 |
| 80 | 123182 | 广联转债 | 130,328.06 | 0.00 | 193 |
| 81 | 113649 | 丰山转债 | 124,111.10 | 0.00 | 105 |
| 82 | 127090 | 兴瑞转债 | 89,669.18 | 0.00 | 186 |