-0.0982% | 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 | 2600006 | 26超长特别国债06 | 91,037,983.70 | 3.71 | 352 |
| 2 | 232580024 | 25农行二级资本债02A(BC) | 70,854,256.99 | 2.88 | 43 |
| 3 | 232580050 | 25中行二级资本债02BC | 51,731,441.10 | 2.11 | 90 |
| 4 | 232580046 | 25农行二级资本债04A(BC) | 51,703,739.73 | 2.11 | 35 |
| 5 | 272400007 | 24中国人寿资本补充债01BC | 50,746,780.82 | 2.07 | 46 |
| 6 | 127083 | 山路转债 | 1,698,670.75 | 0.07 | 288 |
| 7 | 113052 | 兴业转债 | 1,643,394.29 | 0.07 | 1081 |
| 8 | 110093 | 神马转债 | 1,640,385.23 | 0.07 | 399 |
| 9 | 127110 | 广核转债 | 1,640,315.20 | 0.07 | 634 |
| 10 | 113066 | 平煤转债 | 1,632,165.33 | 0.07 | 380 |
| 11 | 113056 | 重银转债 | 1,624,303.43 | 0.07 | 782 |
| 12 | 113062 | 常银转债 | 1,622,983.54 | 0.07 | 551 |
| 13 | 127049 | 希望转2 | 1,618,417.05 | 0.07 | 536 |
| 14 | 113070 | 渝水转债 | 1,610,600.40 | 0.07 | 363 |
| 15 | 113067 | 燃23转债 | 1,598,793.19 | 0.07 | 339 |
| 16 | 127056 | 中特转债 | 1,587,578.95 | 0.06 | 496 |
| 17 | 127085 | 韵达转债 | 826,931.47 | 0.03 | 334 |
| 18 | 127102 | 浙建转债 | 824,582.93 | 0.03 | 269 |
| 19 | 118034 | 晶能转债 | 822,550.06 | 0.03 | 710 |
| 20 | 127089 | 晶澳转债 | 813,079.62 | 0.03 | 644 |
| 21 | 110099 | 福能转债 | 812,622.44 | 0.03 | 468 |
| 22 | 113631 | 皖天转债 | 808,887.51 | 0.03 | 238 |
| 23 | 127108 | 太能转债 | 808,084.08 | 0.03 | 442 |
| 24 | 110087 | 天业转债 | 805,230.33 | 0.03 | 442 |
| 25 | 113054 | 绿动转债 | 804,143.86 | 0.03 | 386 |
| 26 | 110098 | 南药转债 | 801,848.78 | 0.03 | 306 |
| 27 | 127064 | 杭氧转债 | 797,084.21 | 0.03 | 284 |
| 28 | 123257 | 安克转债 | 780,194.34 | 0.03 | 428 |
| 29 | 110086 | 精工转债 | 547,883.22 | 0.02 | 366 |
| 30 | 113682 | 益丰转债 | 547,443.82 | 0.02 | 275 |
| 31 | 110097 | 天润转债 | 546,772.69 | 0.02 | 248 |
| 32 | 127046 | 百润转债 | 543,361.73 | 0.02 | 219 |
| 33 | 113647 | 禾丰转债 | 542,501.50 | 0.02 | 290 |
| 34 | 123149 | 通裕转债 | 540,380.26 | 0.02 | 292 |
| 35 | 113696 | 伯25转债 | 540,298.83 | 0.02 | 422 |
| 36 | 110090 | 爱迪转债 | 539,508.82 | 0.02 | 333 |
| 37 | 113700 | 海天转债 | 539,495.62 | 0.02 | 139 |
| 38 | 113652 | 伟22转债 | 539,168.49 | 0.02 | 339 |
| 39 | 127054 | 双箭转债 | 538,926.84 | 0.02 | 169 |
| 40 | 113659 | 莱克转债 | 538,700.13 | 0.02 | 278 |
| 41 | 111002 | 特纸转债 | 538,092.56 | 0.02 | 223 |
| 42 | 113638 | 台21转债 | 535,858.58 | 0.02 | 169 |
| 43 | 127050 | 麒麟转债 | 534,862.11 | 0.02 | 326 |
| 44 | 111017 | 蓝天转债 | 533,964.99 | 0.02 | 216 |
| 45 | 113058 | 友发转债 | 532,601.42 | 0.02 | 437 |
| 46 | 113661 | 福22转债 | 531,022.85 | 0.02 | 477 |
| 47 | 110084 | 贵燃转债 | 530,957.61 | 0.02 | 189 |
| 48 | 118024 | 冠宇转债 | 529,955.29 | 0.02 | 445 |
| 49 | 127103 | 东南转债 | 528,132.93 | 0.02 | 449 |
| 50 | 123172 | 漱玉转债 | 287,113.47 | 0.01 | 187 |
| 51 | 123183 | 海顺转债 | 282,622.20 | 0.01 | 218 |
| 52 | 123194 | 百洋转债 | 280,827.25 | 0.01 | 247 |
| 53 | 118010 | 洁特转债 | 280,128.10 | 0.01 | 143 |
| 54 | 123171 | 共同转债 | 277,929.74 | 0.01 | 99 |
| 55 | 123150 | 九强转债 | 276,777.53 | 0.01 | 244 |
| 56 | 123133 | 佩蒂转债 | 273,664.37 | 0.01 | 196 |
| 57 | 113679 | 芯能转债 | 272,445.95 | 0.01 | 202 |
| 58 | 123178 | 花园转债 | 272,136.39 | 0.01 | 363 |
| 59 | 113695 | 华辰转债 | 271,718.98 | 0.01 | 221 |
| 60 | 113681 | 镇洋转债 | 271,603.05 | 0.01 | 209 |
| 61 | 123154 | 火星转债 | 270,950.09 | 0.01 | 120 |
| 62 | 111018 | 华康转债 | 270,888.11 | 0.01 | 319 |
| 63 | 113640 | 苏利转债 | 270,649.95 | 0.01 | 255 |
| 64 | 113665 | 汇通转债 | 270,610.87 | 0.01 | 91 |
| 65 | 113650 | 博22转债 | 270,529.43 | 0.01 | 223 |
| 66 | 127099 | 盛航转债 | 270,200.95 | 0.01 | 186 |
| 67 | 113656 | 嘉诚转债 | 270,097.90 | 0.01 | 178 |
| 68 | 118035 | 国力转债 | 269,969.57 | 0.01 | 194 |
| 69 | 123193 | 海能转债 | 269,915.82 | 0.01 | 180 |
| 70 | 113643 | 风语转债 | 269,704.38 | 0.01 | 187 |
| 71 | 123155 | 中陆转债 | 269,375.62 | 0.01 | 108 |
| 72 | 127060 | 湘佳转债 | 269,357.81 | 0.01 | 164 |
| 73 | 118052 | 浩瀚转债 | 269,289.34 | 0.01 | 150 |
| 74 | 113636 | 甬金转债 | 269,110.40 | 0.01 | 287 |
| 75 | 110095 | 双良转债 | 269,012.51 | 0.01 | 230 |
| 76 | 127105 | 龙星转债 | 268,136.06 | 0.01 | 268 |
| 77 | 123189 | 晓鸣转债 | 268,098.32 | 0.01 | 101 |
| 78 | 123250 | 嘉益转债 | 267,992.99 | 0.01 | 117 |
| 79 | 123144 | 裕兴转债 | 267,929.20 | 0.01 | 140 |
| 80 | 111015 | 东亚转债 | 267,322.02 | 0.01 | 228 |
| 81 | 113648 | 巨星转债 | 266,217.66 | 0.01 | 229 |
| 82 | 111004 | 明新转债 | 265,367.63 | 0.01 | 213 |
| 83 | 123165 | 回天转债 | 262,314.09 | 0.01 | 270 |
| 84 | 127095 | 广泰转债 | 260,604.36 | 0.01 | 246 |
| 85 | 127061 | 美锦转债 | 146,878.14 | 0.01 | 147 |