0.0384% | 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 | 092202005 | 22国开行二级资本债01A | 19,770,358.90 | 28.22 | 100 |
| 2 | 019742 | 24特国01 | 11,675,211.73 | 16.67 | 247 |
| 3 | 102483627 | 24陕延油MTN012B | 5,096,789.32 | 7.28 | 2 |
| 4 | 232580009 | 25中信银行二级资本债01BC | 5,092,941.10 | 7.27 | 44 |
| 5 | 042680276 | 26苏交通CP002 | 5,009,557.53 | 7.15 | 10 |
| 6 | 113067 | 燃23转债 | 49,269.44 | 0.07 | 339 |
| 7 | 127110 | 广核转债 | 49,152.11 | 0.07 | 634 |
| 8 | 113056 | 重银转债 | 48,879.50 | 0.07 | 782 |
| 9 | 113052 | 兴业转债 | 48,668.01 | 0.07 | 1081 |
| 10 | 127056 | 中特转债 | 48,401.80 | 0.07 | 496 |
| 11 | 127083 | 山路转债 | 48,395.18 | 0.07 | 288 |
| 12 | 113062 | 常银转债 | 48,182.32 | 0.07 | 551 |
| 13 | 113066 | 平煤转债 | 48,126.19 | 0.07 | 380 |
| 14 | 110093 | 神马转债 | 47,868.89 | 0.07 | 399 |
| 15 | 127049 | 希望转2 | 47,664.22 | 0.07 | 536 |
| 16 | 113070 | 渝水转债 | 46,577.48 | 0.07 | 363 |
| 17 | 110087 | 天业转债 | 25,200.95 | 0.04 | 442 |
| 18 | 127102 | 浙建转债 | 25,132.43 | 0.04 | 269 |
| 19 | 127089 | 晶澳转债 | 25,123.25 | 0.04 | 644 |
| 20 | 127085 | 韵达转债 | 25,094.74 | 0.04 | 334 |
| 21 | 110098 | 南药转债 | 24,934.74 | 0.04 | 306 |
| 22 | 113631 | 皖天转债 | 24,909.02 | 0.04 | 238 |
| 23 | 123257 | 安克转债 | 24,837.65 | 0.04 | 428 |
| 24 | 113054 | 绿动转债 | 24,554.01 | 0.04 | 386 |
| 25 | 118034 | 晶能转债 | 24,294.73 | 0.03 | 710 |
| 26 | 127064 | 杭氧转债 | 24,235.67 | 0.03 | 284 |
| 27 | 110099 | 福能转债 | 23,135.16 | 0.03 | 468 |
| 28 | 127103 | 东南转债 | 17,121.52 | 0.02 | 449 |
| 29 | 113696 | 伯25转债 | 17,048.26 | 0.02 | 422 |
| 30 | 110086 | 精工转债 | 16,895.08 | 0.02 | 366 |
| 31 | 127054 | 双箭转债 | 16,879.14 | 0.02 | 169 |
| 32 | 113659 | 莱克转债 | 16,874.94 | 0.02 | 278 |
| 33 | 113652 | 伟22转债 | 16,849.02 | 0.02 | 339 |
| 34 | 110084 | 贵燃转债 | 16,794.28 | 0.02 | 189 |
| 35 | 113638 | 台21转债 | 16,783.04 | 0.02 | 169 |
| 36 | 113661 | 福22转债 | 16,755.58 | 0.02 | 477 |
| 37 | 123149 | 通裕转债 | 16,686.33 | 0.02 | 292 |
| 38 | 110097 | 天润转债 | 16,652.98 | 0.02 | 248 |
| 39 | 127050 | 麒麟转债 | 16,640.15 | 0.02 | 326 |
| 40 | 111017 | 蓝天转债 | 16,527.49 | 0.02 | 216 |
| 41 | 113058 | 友发转债 | 16,485.28 | 0.02 | 437 |
| 42 | 113700 | 海天转债 | 16,463.48 | 0.02 | 139 |
| 43 | 110090 | 爱迪转债 | 16,235.22 | 0.02 | 333 |
| 44 | 111002 | 特纸转债 | 16,022.61 | 0.02 | 223 |
| 45 | 127046 | 百润转债 | 15,909.24 | 0.02 | 219 |
| 46 | 118024 | 冠宇转债 | 15,657.77 | 0.02 | 445 |
| 47 | 113647 | 禾丰转债 | 15,069.49 | 0.02 | 290 |
| 48 | 113682 | 益丰转债 | 14,964.30 | 0.02 | 275 |
| 49 | 113643 | 风语转债 | 12,512.06 | 0.02 | 187 |
| 50 | 113665 | 汇通转债 | 12,413.34 | 0.02 | 91 |
| 51 | 110095 | 双良转债 | 12,381.33 | 0.02 | 230 |
| 52 | 113681 | 镇洋转债 | 12,283.56 | 0.02 | 209 |
| 53 | 111004 | 明新转债 | 9,241.66 | 0.01 | 213 |
| 54 | 127099 | 盛航转债 | 9,226.37 | 0.01 | 186 |
| 55 | 123150 | 九强转债 | 9,225.92 | 0.01 | 244 |
| 56 | 123172 | 漱玉转债 | 9,219.24 | 0.01 | 187 |
| 57 | 123165 | 回天转债 | 9,135.32 | 0.01 | 270 |
| 58 | 127105 | 龙星转债 | 9,067.40 | 0.01 | 268 |
| 59 | 113648 | 巨星转债 | 9,062.73 | 0.01 | 229 |
| 60 | 113636 | 甬金转债 | 9,056.60 | 0.01 | 287 |
| 61 | 123183 | 海顺转债 | 9,033.59 | 0.01 | 218 |
| 62 | 123171 | 共同转债 | 9,006.98 | 0.01 | 99 |
| 63 | 123193 | 海能转债 | 8,954.55 | 0.01 | 180 |
| 64 | 123133 | 佩蒂转债 | 8,951.64 | 0.01 | 196 |
| 65 | 113640 | 苏利转债 | 8,936.55 | 0.01 | 255 |
| 66 | 127060 | 湘佳转债 | 8,896.22 | 0.01 | 164 |
| 67 | 123155 | 中陆转债 | 8,894.48 | 0.01 | 108 |
| 68 | 118010 | 洁特转债 | 8,872.84 | 0.01 | 143 |
| 69 | 123144 | 裕兴转债 | 8,805.18 | 0.01 | 140 |
| 70 | 113679 | 芯能转债 | 8,748.26 | 0.01 | 202 |
| 71 | 118035 | 国力转债 | 8,708.70 | 0.01 | 194 |
| 72 | 127061 | 美锦转债 | 8,639.89 | 0.01 | 147 |
| 73 | 113650 | 博22转债 | 8,379.23 | 0.01 | 223 |
| 74 | 123178 | 花园转债 | 8,373.43 | 0.01 | 363 |
| 75 | 118052 | 浩瀚转债 | 8,285.83 | 0.01 | 150 |
| 76 | 127095 | 广泰转债 | 8,229.61 | 0.01 | 246 |
| 77 | 123194 | 百洋转债 | 8,219.33 | 0.01 | 247 |
| 78 | 123189 | 晓鸣转债 | 8,002.93 | 0.01 | 101 |
| 79 | 111015 | 东亚转债 | 7,979.76 | 0.01 | 228 |
| 80 | 113649 | 丰山转债 | 7,661.45 | 0.01 | 140 |
| 81 | 123154 | 火星转债 | 7,257.59 | 0.01 | 120 |
| 82 | 123250 | 嘉益转债 | 7,243.05 | 0.01 | 117 |
| 83 | 113695 | 华辰转债 | 7,076.02 | 0.01 | 221 |
| 84 | 118036 | 力合转债 | 7,035.12 | 0.01 | 165 |
| 85 | 113656 | 嘉诚转债 | 6,985.29 | 0.01 | 178 |