0.3403% | 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 | 232480011 | 24农行二级资本债02A | 251,371,260.27 | 5.66 | 12 |
| 2 | 240006 | 24附息国债06 | 204,953,698.63 | 4.61 | 151 |
| 3 | 09240202 | 24国开清发02 | 202,584,931.51 | 4.56 | 200 |
| 4 | 232480010 | 24浙商银行二级资本债01 | 141,720,005.48 | 3.19 | 14 |
| 5 | 2228041 | 22农业银行二级01 | 103,921,287.67 | 2.34 | 23 |
| 6 | 110073 | 国投转债 | 24,587,275.64 | 0.55 | 419 |
| 7 | 110087 | 天业转债 | 20,111,430.57 | 0.45 | 283 |
| 8 | 113044 | 大秦转债 | 18,069,038.04 | 0.41 | 433 |
| 9 | 127083 | 山路转债 | 16,191,855.22 | 0.36 | 200 |
| 10 | 127085 | 韵达转债 | 15,201,550.59 | 0.34 | 411 |
| 11 | 110062 | 烽火转债 | 12,999,128.72 | 0.29 | 314 |
| 12 | 110089 | 兴发转债 | 11,862,864.70 | 0.27 | 370 |
| 13 | 113043 | 财通转债 | 11,673,710.31 | 0.26 | 265 |
| 14 | 132026 | G三峡EB2 | 11,223,743.95 | 0.25 | 522 |
| 15 | 113054 | 绿动转债 | 10,390,634.68 | 0.23 | 284 |
| 16 | 127064 | 杭氧转债 | 10,073,793.00 | 0.23 | 169 |
| 17 | 127102 | 浙建转债 | 9,991,014.89 | 0.22 | 164 |
| 18 | 113049 | 长汽转债 | 9,791,746.29 | 0.22 | 293 |
| 19 | 110067 | 华安转债 | 9,687,066.27 | 0.22 | 320 |
| 20 | 118024 | 冠宇转债 | 9,148,405.91 | 0.21 | 493 |
| 21 | 123169 | 正海转债 | 8,998,520.66 | 0.20 | 312 |
| 22 | 127045 | 牧原转债 | 8,727,144.57 | 0.20 | 689 |
| 23 | 123188 | 水羊转债 | 8,626,377.20 | 0.19 | 122 |
| 24 | 127026 | 超声转债 | 8,575,523.34 | 0.19 | 196 |
| 25 | 127088 | 赫达转债 | 8,572,587.71 | 0.19 | 213 |
| 26 | 127020 | 中金转债 | 8,278,241.40 | 0.19 | 391 |
| 27 | 110090 | 爱迪转债 | 8,243,589.70 | 0.19 | 298 |
| 28 | 127056 | 中特转债 | 7,913,953.54 | 0.18 | 260 |
| 29 | 113623 | 凤21转债 | 7,801,114.97 | 0.18 | 456 |
| 30 | 127040 | 国泰转债 | 7,769,035.53 | 0.17 | 270 |
| 31 | 110084 | 贵燃转债 | 7,353,039.22 | 0.17 | 239 |
| 32 | 123150 | 九强转债 | 7,348,191.71 | 0.17 | 208 |
| 33 | 113671 | 武进转债 | 7,152,297.08 | 0.16 | 154 |
| 34 | 110093 | 神马转债 | 7,147,677.02 | 0.16 | 265 |
| 35 | 111017 | 蓝天转债 | 7,013,076.70 | 0.16 | 237 |
| 36 | 113659 | 莱克转债 | 6,868,678.04 | 0.15 | 156 |
| 37 | 127071 | 天箭转债 | 6,781,840.72 | 0.15 | 88 |
| 38 | 118038 | 金宏转债 | 6,756,186.66 | 0.15 | 250 |
| 39 | 113636 | 甬金转债 | 6,586,061.68 | 0.15 | 221 |
| 40 | 113627 | 太平转债 | 6,540,730.47 | 0.15 | 225 |
| 41 | 113024 | 核建转债 | 6,400,251.01 | 0.14 | 212 |
| 42 | 118030 | 睿创转债 | 6,065,160.44 | 0.14 | 314 |
| 43 | 128083 | 新北转债 | 5,425,151.19 | 0.12 | 207 |
| 44 | 113532 | 海环转债 | 5,175,900.68 | 0.12 | 86 |
| 45 | 123115 | 捷捷转债 | 5,115,428.64 | 0.12 | 311 |
| 46 | 113644 | 艾迪转债 | 4,847,533.46 | 0.11 | 197 |
| 47 | 127031 | 洋丰转债 | 4,773,316.73 | 0.11 | 258 |
| 48 | 113632 | 鹤21转债 | 4,470,716.78 | 0.10 | 348 |
| 49 | 118034 | 晶能转债 | 4,436,952.51 | 0.10 | 508 |
| 50 | 113641 | 华友转债 | 4,270,289.28 | 0.10 | 543 |
| 51 | 123224 | 宇邦转债 | 4,153,861.07 | 0.09 | 148 |
| 52 | 128109 | 楚江转债 | 3,860,536.55 | 0.09 | 296 |
| 53 | 128131 | 崇达转2 | 3,838,672.33 | 0.09 | 174 |
| 54 | 127078 | 优彩转债 | 3,825,162.67 | 0.09 | 177 |
| 55 | 123091 | 长海转债 | 3,798,959.03 | 0.09 | 181 |
| 56 | 127090 | 兴瑞转债 | 3,608,609.88 | 0.08 | 186 |
| 57 | 110085 | 通22转债 | 3,601,140.66 | 0.08 | 498 |
| 58 | 123121 | 帝尔转债 | 3,547,042.94 | 0.08 | 189 |
| 59 | 128136 | 立讯转债 | 3,460,420.90 | 0.08 | 356 |
| 60 | 118033 | 华特转债 | 3,437,581.34 | 0.08 | 201 |
| 61 | 118011 | 银微转债 | 3,075,787.69 | 0.07 | 109 |
| 62 | 128081 | 海亮转债 | 2,688,928.03 | 0.06 | 400 |
| 63 | 123113 | 仙乐转债 | 2,663,660.40 | 0.06 | 340 |
| 64 | 113068 | 金铜转债 | 2,613,785.13 | 0.06 | 194 |
| 65 | 128130 | 景兴转债 | 2,556,470.76 | 0.06 | 243 |
| 66 | 123158 | 宙邦转债 | 2,504,018.54 | 0.06 | 382 |
| 67 | 123211 | 阳谷转债 | 2,456,490.53 | 0.06 | 222 |
| 68 | 123208 | 孩王转债 | 2,284,158.02 | 0.05 | 238 |
| 69 | 127042 | 嘉美转债 | 2,276,063.21 | 0.05 | 168 |
| 70 | 113047 | 旗滨转债 | 2,192,203.73 | 0.05 | 302 |
| 71 | 127073 | 天赐转债 | 2,153,186.27 | 0.05 | 302 |
| 72 | 113656 | 嘉诚转债 | 1,747,296.21 | 0.04 | 143 |
| 73 | 123217 | 富仕转债 | 1,508,990.14 | 0.03 | 138 |
| 74 | 127076 | 中宠转2 | 1,483,776.12 | 0.03 | 199 |
| 75 | 113563 | 柳药转债 | 1,404,084.07 | 0.03 | 197 |
| 76 | 128071 | 合兴转债 | 1,231,218.74 | 0.03 | 118 |
| 77 | 127016 | 鲁泰转债 | 953,073.22 | 0.02 | 314 |
| 78 | 123235 | 亿田转债 | 386,189.10 | 0.01 | 104 |