-0.0080% | 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 | 092280080 | 22光大银行二级资本债01A | 61,901,589.04 | 6.07 | 67 |
| 2 | 092280069 | 22华夏银行二级资本债01 | 41,274,597.26 | 4.05 | 66 |
| 3 | 312400001 | 24工行TLAC非资本债01A | 40,831,726.03 | 4.00 | 39 |
| 4 | 212480021 | 24浙商银行债01 | 40,420,889.86 | 3.96 | 6 |
| 5 | 250016 | 25附息国债16 | 30,138,448.37 | 2.95 | 235 |
| 6 | 127084 | 柳工转2 | 5,260,863.92 | 0.52 | 392 |
| 7 | 110087 | 天业转债 | 5,158,633.14 | 0.51 | 520 |
| 8 | 127082 | 亚科转债 | 5,008,680.47 | 0.49 | 333 |
| 9 | 113058 | 友发转债 | 4,466,113.27 | 0.44 | 385 |
| 10 | 113052 | 兴业转债 | 4,339,223.28 | 0.43 | 1372 |
| 11 | 111005 | 富春转债 | 4,139,750.28 | 0.41 | 164 |
| 12 | 111021 | 奥锐转债 | 3,784,123.83 | 0.37 | 221 |
| 13 | 118050 | 航宇转债 | 3,625,981.91 | 0.36 | 317 |
| 14 | 118030 | 睿创转债 | 3,234,297.64 | 0.32 | 391 |
| 15 | 111018 | 华康转债 | 3,106,468.40 | 0.30 | 249 |
| 16 | 118034 | 晶能转债 | 2,930,806.78 | 0.29 | 764 |
| 17 | 127067 | 恒逸转2 | 2,894,383.82 | 0.28 | 391 |
| 18 | 118055 | 伟测转债 | 2,435,555.39 | 0.24 | 389 |
| 19 | 123154 | 火星转债 | 2,183,791.57 | 0.21 | 191 |
| 20 | 113653 | 永22转债 | 1,780,491.29 | 0.17 | 292 |
| 21 | 118044 | 赛特转债 | 1,750,196.78 | 0.17 | 134 |
| 22 | 127045 | 牧原转债 | 1,735,662.39 | 0.17 | 798 |
| 23 | 113059 | 福莱转债 | 1,659,704.73 | 0.16 | 414 |
| 24 | 118022 | 锂科转债 | 1,656,285.55 | 0.16 | 371 |
| 25 | 123107 | 温氏转债 | 1,568,906.72 | 0.15 | 782 |
| 26 | 113681 | 镇洋转债 | 1,410,845.18 | 0.14 | 220 |
| 27 | 123236 | 家联转债 | 1,265,083.31 | 0.12 | 221 |
| 28 | 113056 | 重银转债 | 1,260,619.19 | 0.12 | 915 |
| 29 | 110076 | 华海转债 | 1,198,781.36 | 0.12 | 219 |
| 30 | 110097 | 天润转债 | 1,157,394.37 | 0.11 | 183 |
| 31 | 123251 | 华医转债 | 1,101,500.12 | 0.11 | 255 |
| 32 | 113632 | 鹤21转债 | 1,031,748.30 | 0.10 | 454 |
| 33 | 123124 | 晶瑞转2 | 1,027,265.38 | 0.10 | 173 |
| 34 | 111000 | 起帆转债 | 870,718.85 | 0.09 | 280 |
| 35 | 118013 | 道通转债 | 800,917.04 | 0.08 | 329 |
| 36 | 113687 | 振华转债 | 762,554.36 | 0.07 | 244 |
| 37 | 118035 | 国力转债 | 693,624.66 | 0.07 | 163 |
| 38 | 118025 | 奕瑞转债 | 668,067.72 | 0.07 | 241 |
| 39 | 127079 | 华亚转债 | 634,259.24 | 0.06 | 175 |
| 40 | 128129 | 青农转债 | 626,349.84 | 0.06 | 433 |
| 41 | 113679 | 芯能转债 | 608,789.59 | 0.06 | 179 |
| 42 | 118048 | 利扬转债 | 562,062.87 | 0.06 | 213 |
| 43 | 123176 | 精测转2 | 511,158.36 | 0.05 | 284 |
| 44 | 118006 | 阿拉转债 | 477,901.80 | 0.05 | 86 |
| 45 | 127104 | 姚记转债 | 420,289.91 | 0.04 | 95 |
| 46 | 118021 | 新致转债 | 349,687.86 | 0.03 | 89 |
| 47 | 110081 | 闻泰转债 | 342,468.91 | 0.03 | 573 |
| 48 | 123241 | 欧通转债 | 335,027.96 | 0.03 | 193 |
| 49 | 123182 | 广联转债 | 325,155.85 | 0.03 | 212 |
| 50 | 127071 | 天箭转债 | 317,079.33 | 0.03 | 175 |
| 51 | 123158 | 宙邦转债 | 311,659.27 | 0.03 | 510 |
| 52 | 111002 | 特纸转债 | 308,756.47 | 0.03 | 215 |
| 53 | 123113 | 仙乐转债 | 308,254.18 | 0.03 | 311 |
| 54 | 127040 | 国泰转债 | 307,557.03 | 0.03 | 460 |
| 55 | 118000 | 嘉元转债 | 306,772.03 | 0.03 | 299 |
| 56 | 113623 | 凤21转债 | 306,506.67 | 0.03 | 497 |
| 57 | 127039 | 北港转债 | 305,368.38 | 0.03 | 272 |
| 58 | 118011 | 银微转债 | 305,227.59 | 0.03 | 127 |
| 59 | 127030 | 盛虹转债 | 304,778.07 | 0.03 | 465 |
| 60 | 110098 | 南药转债 | 304,675.65 | 0.03 | 251 |
| 61 | 127056 | 中特转债 | 304,345.75 | 0.03 | 535 |
| 62 | 110089 | 兴发转债 | 303,869.39 | 0.03 | 523 |
| 63 | 127031 | 洋丰转债 | 303,226.49 | 0.03 | 259 |
| 64 | 118029 | 富淼转债 | 302,414.41 | 0.03 | 138 |
| 65 | 127069 | 小熊转债 | 296,759.63 | 0.03 | 160 |
| 66 | 113671 | 武进转债 | 270,908.51 | 0.03 | 154 |
| 67 | 127024 | 盈峰转债 | 45,452.37 | 0.00 | 303 |