0.0068% | 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 | 303,459,945.65 | 5.32 | 352 |
| 2 | 312610014 | 26中行TLAC非资本债02A(BC) | 200,597,797.26 | 3.52 | 18 |
| 3 | 312610005 | 26交行TLAC非资本债01BC | 181,823,671.23 | 3.19 | 58 |
| 4 | 272400007 | 24中国人寿资本补充债01BC | 152,240,342.47 | 2.67 | 46 |
| 5 | 232580022 | 25工行二级资本债03BC | 141,575,732.60 | 2.48 | 32 |
| 6 | 127089 | 晶澳转债 | 6,273,046.28 | 0.11 | 644 |
| 7 | 118034 | 晶能转债 | 3,646,522.89 | 0.06 | 710 |
| 8 | 113052 | 兴业转债 | 1,136,341.50 | 0.02 | 1081 |
| 9 | 118031 | 天23转债 | 1,118,268.37 | 0.02 | 521 |
| 10 | 113058 | 友发转债 | 1,018,283.20 | 0.02 | 437 |
| 11 | 113691 | 和邦转债 | 1,008,145.49 | 0.02 | 589 |
| 12 | 127049 | 希望转2 | 788,951.23 | 0.01 | 536 |
| 13 | 127061 | 美锦转债 | 744,110.56 | 0.01 | 147 |
| 14 | 118051 | 皓元转债 | 691,566.83 | 0.01 | 307 |
| 15 | 123243 | 严牌转债 | 624,978.88 | 0.01 | 138 |
| 16 | 127078 | 优彩转债 | 608,287.90 | 0.01 | 214 |
| 17 | 113042 | 上银转债 | 466,367.86 | 0.01 | 684 |
| 18 | 113051 | 节能转债 | 458,952.61 | 0.01 | 302 |
| 19 | 111004 | 明新转债 | 348,542.56 | 0.01 | 213 |
| 20 | 123133 | 佩蒂转债 | 333,768.23 | 0.01 | 196 |
| 21 | 110076 | 华海转债 | 275,368.42 | 0.00 | 217 |
| 22 | 113695 | 华辰转债 | 268,888.57 | 0.00 | 221 |
| 23 | 127082 | 亚科转债 | 253,226.63 | 0.00 | 355 |
| 24 | 110093 | 神马转债 | 235,841.86 | 0.00 | 399 |
| 25 | 127103 | 东南转债 | 227,847.87 | 0.00 | 449 |
| 26 | 113048 | 晶科转债 | 222,621.33 | 0.00 | 269 |
| 27 | 110087 | 天业转债 | 222,008.36 | 0.00 | 442 |
| 28 | 113640 | 苏利转债 | 218,307.27 | 0.00 | 255 |
| 29 | 113686 | 泰瑞转债 | 217,736.79 | 0.00 | 181 |
| 30 | 118044 | 赛特转债 | 173,410.33 | 0.00 | 147 |
| 31 | 123149 | 通裕转债 | 157,878.32 | 0.00 | 292 |
| 32 | 113656 | 嘉诚转债 | 151,347.96 | 0.00 | 178 |
| 33 | 123178 | 花园转债 | 150,721.69 | 0.00 | 363 |
| 34 | 110097 | 天润转债 | 147,101.28 | 0.00 | 248 |
| 35 | 123119 | 康泰转2 | 144,730.94 | 0.00 | 268 |
| 36 | 127108 | 太能转债 | 140,747.38 | 0.00 | 442 |
| 37 | 110095 | 双良转债 | 123,813.29 | 0.00 | 230 |
| 38 | 123187 | 超达转债 | 102,126.64 | 0.00 | 120 |
| 39 | 128136 | 立讯转债 | 87,719.23 | 0.00 | 278 |
| 40 | 113605 | 大参转债 | 78,737.54 | 0.00 | 205 |
| 41 | 123172 | 漱玉转债 | 34,242.89 | 0.00 | 187 |
| 42 | 123265 | 耐普转02 | 22,471.51 | 0.00 | 88 |