-0.0958% | 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 | 2600002 | 26超长特别国债02 | 345,628,853.55 | 2.58 | 309 |
| 2 | 312610005 | 26交行TLAC非资本债01BC | 341,428,931.51 | 2.55 | 46 |
| 3 | 312610002 | 26农行TLAC非资本债01B(BC) | 323,690,082.19 | 2.42 | 10 |
| 4 | 250215 | 25国开15 | 275,355,572.60 | 2.06 | 532 |
| 5 | 312610009 | 26中行TLAC非资本债01BC | 270,822,323.84 | 2.02 | 15 |
| 6 | 127089 | 晶澳转债 | 77,735,732.64 | 0.58 | 686 |
| 7 | 118031 | 天23转债 | 41,903,806.16 | 0.31 | 531 |
| 8 | 113616 | 韦尔转债 | 28,270,371.81 | 0.21 | 266 |
| 9 | 110087 | 天业转债 | 26,073,755.53 | 0.19 | 456 |
| 10 | 113691 | 和邦转债 | 24,478,983.58 | 0.18 | 609 |
| 11 | 110085 | 通22转债 | 20,041,475.38 | 0.15 | 506 |
| 12 | 123178 | 花园转债 | 18,127,493.19 | 0.14 | 343 |
| 13 | 127084 | 柳工转2 | 16,381,044.09 | 0.12 | 489 |
| 14 | 127067 | 恒逸转2 | 16,015,164.98 | 0.12 | 487 |
| 15 | 118050 | 航宇转债 | 14,823,663.69 | 0.11 | 305 |
| 16 | 127110 | 广核转债 | 13,832,082.68 | 0.10 | 589 |
| 17 | 123165 | 回天转债 | 12,981,382.20 | 0.10 | 288 |
| 18 | 127108 | 太能转债 | 12,837,660.90 | 0.10 | 517 |
| 19 | 127049 | 希望转2 | 10,555,448.65 | 0.08 | 568 |
| 20 | 113677 | 华懋转债 | 8,063,380.11 | 0.06 | 419 |
| 21 | 127045 | 牧原转债 | 6,734,867.57 | 0.05 | 712 |
| 22 | 110075 | 南航转债 | 6,678,740.50 | 0.05 | 405 |
| 23 | 123247 | 万凯转债 | 6,088,856.09 | 0.05 | 416 |
| 24 | 113058 | 友发转债 | 5,717,951.43 | 0.04 | 406 |
| 25 | 113681 | 镇洋转债 | 5,371,833.54 | 0.04 | 164 |
| 26 | 113056 | 重银转债 | 4,709,914.01 | 0.04 | 775 |
| 27 | 113051 | 节能转债 | 4,671,995.95 | 0.03 | 361 |
| 28 | 123168 | 惠云转债 | 3,451,157.12 | 0.03 | 127 |
| 29 | 111018 | 华康转债 | 3,318,967.38 | 0.02 | 342 |
| 30 | 132026 | G三峡EB2 | 2,832,864.66 | 0.02 | 282 |
| 31 | 110076 | 华海转债 | 2,635,692.81 | 0.02 | 255 |
| 32 | 110093 | 神马转债 | 703,833.53 | 0.01 | 388 |
| 33 | 113697 | 应流转债 | 26,495.25 | 0.00 | 463 |