0.0425% | 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 | 240017 | 24附息国债17 | 30,961,201.66 | 5.71 | 19 |
| 2 | 232480106 | 24建行二级资本债03BC | 30,250,566.58 | 5.58 | 27 |
| 3 | 232380073 | 23农行二级资本债03A | 21,151,873.97 | 3.90 | 18 |
| 4 | 250411 | 25农发11 | 20,338,367.12 | 3.75 | 284 |
| 5 | 232480098 | 24浦发银行二级资本债02A | 20,335,556.16 | 3.75 | 44 |
| 6 | 118010 | 洁特转债 | 1,090,116.13 | 0.20 | 87 |
| 7 | 123151 | 康医转债 | 1,001,937.58 | 0.18 | 141 |
| 8 | 111014 | 李子转债 | 930,484.93 | 0.17 | 168 |
| 9 | 110085 | 通22转债 | 930,016.13 | 0.17 | 543 |
| 10 | 127085 | 韵达转债 | 845,413.79 | 0.16 | 318 |
| 11 | 111013 | 新港转债 | 806,403.97 | 0.15 | 99 |
| 12 | 123107 | 温氏转债 | 772,519.47 | 0.14 | 706 |
| 13 | 123154 | 火星转债 | 733,354.52 | 0.14 | 145 |
| 14 | 113656 | 嘉诚转债 | 624,834.93 | 0.12 | 255 |
| 15 | 113052 | 兴业转债 | 598,494.52 | 0.11 | 1157 |
| 16 | 127089 | 晶澳转债 | 591,429.61 | 0.11 | 813 |
| 17 | 113042 | 上银转债 | 556,418.84 | 0.10 | 960 |
| 18 | 123150 | 九强转债 | 510,650.17 | 0.09 | 209 |
| 19 | 113650 | 博22转债 | 496,603.29 | 0.09 | 219 |
| 20 | 118034 | 晶能转债 | 486,580.05 | 0.09 | 766 |
| 21 | 113048 | 晶科转债 | 430,279.97 | 0.08 | 428 |
| 22 | 113666 | 爱玛转债 | 384,214.93 | 0.07 | 347 |
| 23 | 118032 | 建龙转债 | 370,736.71 | 0.07 | 226 |
| 24 | 113655 | 欧22转债 | 331,214.38 | 0.06 | 352 |
| 25 | 110098 | 南药转债 | 330,937.60 | 0.06 | 277 |
| 26 | 111018 | 华康转债 | 323,900.21 | 0.06 | 298 |
| 27 | 113062 | 常银转债 | 322,859.93 | 0.06 | 615 |
| 28 | 127102 | 浙建转债 | 310,943.90 | 0.06 | 234 |
| 29 | 123109 | 昌红转债 | 304,800.00 | 0.06 | 119 |
| 30 | 127018 | 本钢转债 | 297,711.64 | 0.05 | 394 |
| 31 | 111003 | 聚合转债 | 270,853.97 | 0.05 | 53 |
| 32 | 123179 | 立高转债 | 244,004.38 | 0.05 | 195 |
| 33 | 123199 | 山河转债 | 172,266.67 | 0.03 | 133 |