0.0400% | 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 | 312610005 | 26交行TLAC非资本债01BC | 120,504,328.77 | 5.39 | 46 |
| 2 | 2228003 | 22兴业银行二级01 | 102,620,356.16 | 4.59 | 46 |
| 3 | 2228024 | 22工商银行二级03 | 102,308,356.16 | 4.57 | 41 |
| 4 | 2228041 | 22农业银行二级01 | 101,965,616.44 | 4.56 | 46 |
| 5 | 232480033 | 24建行二级资本债02A | 93,405,683.84 | 4.17 | 91 |
| 6 | 113070 | 渝水转债 | 1,578,471.31 | 0.07 | 332 |
| 7 | 113067 | 燃23转债 | 1,572,373.09 | 0.07 | 331 |
| 8 | 127110 | 广核转债 | 1,571,139.16 | 0.07 | 589 |
| 9 | 127083 | 山路转债 | 1,569,688.29 | 0.07 | 299 |
| 10 | 113062 | 常银转债 | 1,563,486.23 | 0.07 | 583 |
| 11 | 127056 | 中特转债 | 1,559,034.67 | 0.07 | 425 |
| 12 | 127045 | 牧原转债 | 1,497,497.87 | 0.07 | 712 |
| 13 | 113052 | 兴业转债 | 1,463,914.83 | 0.07 | 1053 |
| 14 | 113056 | 重银转债 | 1,427,548.65 | 0.06 | 775 |
| 15 | 110093 | 神马转债 | 1,397,091.94 | 0.06 | 388 |
| 16 | 118034 | 晶能转债 | 1,020,433.01 | 0.05 | 767 |
| 17 | 127064 | 杭氧转债 | 779,722.98 | 0.03 | 348 |
| 18 | 110087 | 天业转债 | 771,363.50 | 0.03 | 456 |
| 19 | 123257 | 安克转债 | 765,365.42 | 0.03 | 318 |
| 20 | 113054 | 绿动转债 | 764,886.77 | 0.03 | 404 |
| 21 | 110098 | 南药转债 | 736,158.06 | 0.03 | 327 |
| 22 | 127108 | 太能转债 | 735,093.78 | 0.03 | 517 |
| 23 | 127102 | 浙建转债 | 734,558.84 | 0.03 | 229 |
| 24 | 113631 | 皖天转债 | 730,401.21 | 0.03 | 224 |
| 25 | 127040 | 国泰转债 | 728,349.72 | 0.03 | 420 |
| 26 | 110099 | 福能转债 | 709,143.28 | 0.03 | 294 |
| 27 | 127067 | 恒逸转2 | 643,266.40 | 0.03 | 487 |
| 28 | 113696 | 伯25转债 | 530,400.00 | 0.02 | 371 |
| 29 | 110084 | 贵燃转债 | 527,037.77 | 0.02 | 189 |
| 30 | 123119 | 康泰转2 | 523,299.48 | 0.02 | 272 |
| 31 | 111017 | 蓝天转债 | 521,636.37 | 0.02 | 213 |
| 32 | 127046 | 百润转债 | 520,400.37 | 0.02 | 234 |
| 33 | 118031 | 天23转债 | 516,881.56 | 0.02 | 531 |
| 34 | 113661 | 福22转债 | 499,395.07 | 0.02 | 504 |
| 35 | 111002 | 特纸转债 | 497,794.28 | 0.02 | 244 |
| 36 | 123149 | 通裕转债 | 491,372.57 | 0.02 | 313 |
| 37 | 127054 | 双箭转债 | 488,760.96 | 0.02 | 166 |
| 38 | 118024 | 冠宇转债 | 488,468.81 | 0.02 | 573 |
| 39 | 113627 | 太平转债 | 488,308.25 | 0.02 | 215 |
| 40 | 113655 | 欧22转债 | 486,074.92 | 0.02 | 274 |
| 41 | 113652 | 伟22转债 | 483,502.01 | 0.02 | 359 |
| 42 | 118022 | 锂科转债 | 480,594.05 | 0.02 | 327 |
| 43 | 127082 | 亚科转债 | 479,794.99 | 0.02 | 353 |
| 44 | 110086 | 精工转债 | 479,064.43 | 0.02 | 397 |
| 45 | 113058 | 友发转债 | 475,218.48 | 0.02 | 406 |
| 46 | 113659 | 莱克转债 | 469,806.74 | 0.02 | 278 |
| 47 | 111020 | 合顺转债 | 266,112.88 | 0.01 | 157 |
| 48 | 113656 | 嘉诚转债 | 265,402.22 | 0.01 | 175 |
| 49 | 123195 | 蓝晓转02 | 265,380.31 | 0.01 | 142 |
| 50 | 118010 | 洁特转债 | 262,927.45 | 0.01 | 87 |
| 51 | 111021 | 奥锐转债 | 262,835.38 | 0.01 | 202 |
| 52 | 113643 | 风语转债 | 261,913.59 | 0.01 | 129 |
| 53 | 123215 | 铭利转债 | 261,708.14 | 0.01 | 204 |
| 54 | 123252 | 银邦转债 | 261,688.84 | 0.01 | 235 |
| 55 | 123138 | 丝路转债 | 260,637.33 | 0.01 | 36 |
| 56 | 113658 | 密卫转债 | 260,363.17 | 0.01 | 292 |
| 57 | 113650 | 博22转债 | 259,304.40 | 0.01 | 253 |
| 58 | 113695 | 华辰转债 | 259,067.98 | 0.01 | 209 |
| 59 | 123216 | 科顺转债 | 257,783.27 | 0.01 | 409 |
| 60 | 127098 | 欧晶转债 | 257,574.66 | 0.01 | 126 |
| 61 | 110095 | 双良转债 | 255,974.50 | 0.01 | 197 |
| 62 | 123250 | 嘉益转债 | 255,155.34 | 0.01 | 142 |
| 63 | 123154 | 火星转债 | 254,707.80 | 0.01 | 130 |
| 64 | 111018 | 华康转债 | 253,916.65 | 0.01 | 342 |
| 65 | 123165 | 回天转债 | 249,938.60 | 0.01 | 288 |
| 66 | 118042 | 奥维转债 | 248,747.74 | 0.01 | 323 |
| 67 | 127061 | 美锦转债 | 248,736.05 | 0.01 | 147 |
| 68 | 123189 | 晓鸣转债 | 246,587.79 | 0.01 | 68 |
| 69 | 127060 | 湘佳转债 | 246,156.12 | 0.01 | 128 |
| 70 | 111015 | 东亚转债 | 245,284.84 | 0.01 | 274 |
| 71 | 123253 | 永贵转债 | 245,242.06 | 0.01 | 311 |
| 72 | 123122 | 富瀚转债 | 244,098.43 | 0.01 | 177 |
| 73 | 123150 | 九强转债 | 243,090.73 | 0.01 | 265 |
| 74 | 123155 | 中陆转债 | 242,847.17 | 0.01 | 104 |
| 75 | 127044 | 蒙娜转债 | 242,480.50 | 0.01 | 92 |
| 76 | 111004 | 明新转债 | 242,079.18 | 0.01 | 223 |
| 77 | 123183 | 海顺转债 | 242,077.81 | 0.01 | 219 |
| 78 | 113636 | 甬金转债 | 241,970.84 | 0.01 | 302 |
| 79 | 113640 | 苏利转债 | 241,809.40 | 0.01 | 205 |
| 80 | 113679 | 芯能转债 | 241,801.19 | 0.01 | 183 |
| 81 | 123172 | 漱玉转债 | 238,078.27 | 0.01 | 193 |
| 82 | 113665 | 汇通转债 | 237,604.03 | 0.01 | 90 |
| 83 | 123144 | 裕兴转债 | 236,990.14 | 0.01 | 149 |
| 84 | 123171 | 共同转债 | 231,521.88 | 0.01 | 78 |