0.0502% | 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 | 232580002 | 25建行二级资本债01BC | 212,877,747.95 | 7.28 | 61 |
| 2 | 232480061 | 24工行二级资本债01A(BC) | 210,159,727.40 | 7.19 | 50 |
| 3 | 232580056 | 25广发银行二级资本债01BC | 159,606,136.99 | 5.46 | 40 |
| 4 | 102580743 | 25汇金MTN001 | 111,244,639.45 | 3.81 | 10 |
| 5 | 102584234 | 25湘高速MTN020 | 110,615,945.75 | 3.78 | 5 |
| 6 | 128141 | 旺能转债 | 14,034,638.50 | 0.48 | 350 |
| 7 | 110081 | 闻泰转债 | 13,020,737.14 | 0.45 | 573 |
| 8 | 110085 | 通22转债 | 12,421,524.87 | 0.43 | 667 |
| 9 | 113059 | 福莱转债 | 12,194,855.14 | 0.42 | 414 |
| 10 | 113052 | 兴业转债 | 10,968,793.42 | 0.38 | 1372 |
| 11 | 113042 | 上银转债 | 10,653,636.41 | 0.36 | 1025 |
| 12 | 127027 | 能化转债 | 10,372,187.59 | 0.35 | 338 |
| 13 | 113048 | 晶科转债 | 9,289,004.46 | 0.32 | 390 |
| 14 | 118034 | 晶能转债 | 8,786,419.50 | 0.30 | 764 |
| 15 | 127108 | 太能转债 | 8,417,990.56 | 0.29 | 363 |
| 16 | 127056 | 中特转债 | 6,634,979.90 | 0.23 | 535 |
| 17 | 113051 | 节能转债 | 6,275,507.70 | 0.21 | 436 |
| 18 | 113062 | 常银转债 | 5,415,386.24 | 0.19 | 611 |
| 19 | 113070 | 渝水转债 | 5,268,266.16 | 0.18 | 307 |
| 20 | 111002 | 特纸转债 | 4,924,133.34 | 0.17 | 215 |
| 21 | 123107 | 温氏转债 | 4,597,871.03 | 0.16 | 782 |
| 22 | 111015 | 东亚转债 | 4,412,865.97 | 0.15 | 215 |
| 23 | 127094 | 红墙转债 | 4,147,090.91 | 0.14 | 49 |
| 24 | 127022 | 恒逸转债 | 3,749,999.16 | 0.13 | 389 |
| 25 | 127072 | 博实转债 | 3,687,396.11 | 0.13 | 122 |
| 26 | 123090 | 三诺转债 | 3,584,010.17 | 0.12 | 124 |
| 27 | 113648 | 巨星转债 | 3,544,874.53 | 0.12 | 218 |
| 28 | 113049 | 长汽转债 | 3,508,182.72 | 0.12 | 417 |
| 29 | 113666 | 爱玛转债 | 3,444,309.86 | 0.12 | 335 |
| 30 | 127030 | 盛虹转债 | 3,154,698.83 | 0.11 | 465 |
| 31 | 110090 | 爱迪转债 | 3,067,373.68 | 0.10 | 448 |
| 32 | 127089 | 晶澳转债 | 3,009,264.11 | 0.10 | 893 |
| 33 | 111010 | 立昂转债 | 2,965,383.07 | 0.10 | 578 |
| 34 | 110084 | 贵燃转债 | 2,944,537.75 | 0.10 | 262 |
| 35 | 128135 | 洽洽转债 | 2,913,121.05 | 0.10 | 256 |
| 36 | 113647 | 禾丰转债 | 2,864,520.98 | 0.10 | 366 |
| 37 | 113053 | 隆22转债 | 2,827,301.44 | 0.10 | 616 |
| 38 | 123192 | 科思转债 | 2,732,758.66 | 0.09 | 198 |
| 39 | 127085 | 韵达转债 | 2,727,976.71 | 0.09 | 347 |
| 40 | 111000 | 起帆转债 | 2,502,142.76 | 0.09 | 280 |
| 41 | 127039 | 北港转债 | 2,387,841.91 | 0.08 | 272 |
| 42 | 123117 | 健帆转债 | 2,324,500.02 | 0.08 | 232 |
| 43 | 113067 | 燃23转债 | 2,171,482.25 | 0.07 | 264 |
| 44 | 118033 | 华特转债 | 1,923,106.37 | 0.07 | 216 |
| 45 | 113660 | 寿22转债 | 1,870,834.88 | 0.06 | 113 |
| 46 | 113661 | 福22转债 | 1,819,238.47 | 0.06 | 393 |
| 47 | 118037 | 上声转债 | 1,790,541.54 | 0.06 | 154 |
| 48 | 128121 | 宏川转债 | 1,758,382.92 | 0.06 | 121 |
| 49 | 113650 | 博22转债 | 1,669,001.56 | 0.06 | 212 |
| 50 | 123194 | 百洋转债 | 1,564,090.77 | 0.05 | 255 |
| 51 | 113054 | 绿动转债 | 1,484,474.16 | 0.05 | 410 |
| 52 | 123197 | 光力转债 | 1,480,113.28 | 0.05 | 135 |
| 53 | 127090 | 兴瑞转债 | 1,473,857.01 | 0.05 | 179 |
| 54 | 123250 | 嘉益转债 | 1,333,763.31 | 0.05 | 151 |
| 55 | 111019 | 宏柏转债 | 1,212,203.29 | 0.04 | 311 |
| 56 | 127031 | 洋丰转债 | 1,151,873.56 | 0.04 | 259 |
| 57 | 113625 | 江山转债 | 779,043.28 | 0.03 | 170 |
| 58 | 110087 | 天业转债 | 696,459.96 | 0.02 | 520 |
| 59 | 127045 | 牧原转债 | 640,807.64 | 0.02 | 798 |
| 60 | 113632 | 鹤21转债 | 410,974.95 | 0.01 | 454 |
| 61 | 118040 | 宏微转债 | 369,372.90 | 0.01 | 163 |
| 62 | 118024 | 冠宇转债 | 235,493.40 | 0.01 | 558 |
| 63 | 123121 | 帝尔转债 | 124,332.62 | 0.00 | 190 |
| 64 | 123071 | 天能转债 | 13,455.58 | 0.00 | 174 |
| 65 | 123178 | 花园转债 | 7,061.59 | 0.00 | 330 |