0.1126% | 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 | 250211 | 25国开11 | 121,086,147.95 | 4.99 | 728 |
| 2 | 312510012 | 25中行TLAC非资本债02(BC) | 101,611,780.82 | 4.19 | 34 |
| 3 | 2228041 | 22农业银行二级01 | 83,942,005.48 | 3.46 | 100 |
| 4 | 232580067 | 25中行二级资本债03A(BC) | 81,157,475.07 | 3.35 | 70 |
| 5 | 312510014 | 25交行TLAC非资本债03A(BC) | 80,899,007.12 | 3.34 | 5 |
| 6 | 113042 | 上银转债 | 11,190,201.03 | 0.46 | 960 |
| 7 | 110085 | 通22转债 | 7,527,545.70 | 0.31 | 543 |
| 8 | 113052 | 兴业转债 | 7,181,934.25 | 0.30 | 1157 |
| 9 | 127089 | 晶澳转债 | 2,750,835.40 | 0.11 | 813 |
| 10 | 113053 | 隆22转债 | 2,209,517.01 | 0.09 | 563 |
| 11 | 127049 | 希望转2 | 2,051,928.49 | 0.08 | 632 |
| 12 | 110073 | 国投转债 | 1,521,817.89 | 0.06 | 346 |
| 13 | 110086 | 精工转债 | 1,253,509.59 | 0.05 | 469 |
| 14 | 111018 | 华康转债 | 1,036,480.66 | 0.04 | 298 |
| 15 | 127027 | 能化转债 | 1,014,908.15 | 0.04 | 353 |
| 16 | 128134 | 鸿路转债 | 987,061.92 | 0.04 | 256 |
| 17 | 127085 | 韵达转债 | 935,351.42 | 0.04 | 318 |
| 18 | 123107 | 温氏转债 | 875,022.05 | 0.04 | 706 |
| 19 | 113051 | 节能转债 | 822,062.63 | 0.03 | 303 |
| 20 | 127045 | 牧原转债 | 698,497.74 | 0.03 | 690 |
| 21 | 113059 | 福莱转债 | 511,975.40 | 0.02 | 364 |
| 22 | 127038 | 国微转债 | 399,692.27 | 0.02 | 248 |
| 23 | 113070 | 渝水转债 | 342,959.10 | 0.01 | 340 |
| 24 | 118022 | 锂科转债 | 309,813.70 | 0.01 | 372 |
| 25 | 123165 | 回天转债 | 248,585.75 | 0.01 | 244 |
| 26 | 127068 | 顺博转债 | 184,355.38 | 0.01 | 229 |
| 27 | 113691 | 和邦转债 | 162,569.86 | 0.01 | 557 |
| 28 | 113692 | 保隆转债 | 128,849.95 | 0.01 | 231 |
| 29 | 113666 | 爱玛转债 | 128,071.64 | 0.01 | 347 |
| 30 | 111009 | 盛泰转债 | 30,634.18 | 0.00 | 142 |