0.0914% | 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 | 092303005 | 23口行二级资本债02A | 20,971,424.66 | 11.80 | 26 |
| 2 | 092203005 | 22进出口行二级资本债01 | 20,940,958.90 | 11.78 | 19 |
| 3 | 092202005 | 22国开行二级资本债01A | 20,731,232.88 | 11.66 | 63 |
| 4 | 250203 | 25国开03 | 19,982,476.71 | 11.24 | 322 |
| 5 | 09230205 | 23国开行二级资本债01A | 10,605,657.53 | 5.97 | 14 |
| 6 | 113042 | 上银转债 | 2,079,475.89 | 1.17 | 757 |
| 7 | 113056 | 重银转债 | 1,245,679.45 | 0.70 | 775 |
| 8 | 132026 | G三峡EB2 | 901,366.03 | 0.51 | 282 |
| 9 | 127111 | 金威转债 | 752,694.25 | 0.42 | 223 |
| 10 | 113052 | 兴业转债 | 575,438.22 | 0.32 | 1053 |
| 11 | 110077 | 洪城转债 | 571,762.60 | 0.32 | 182 |
| 12 | 123168 | 惠云转债 | 491,093.15 | 0.28 | 127 |
| 13 | 127072 | 博实转债 | 399,471.37 | 0.22 | 112 |
| 14 | 113659 | 莱克转债 | 380,924.38 | 0.21 | 278 |
| 15 | 123189 | 晓鸣转债 | 373,617.86 | 0.21 | 68 |
| 16 | 110086 | 精工转债 | 353,988.49 | 0.20 | 397 |
| 17 | 113695 | 华辰转债 | 297,779.29 | 0.17 | 209 |
| 18 | 123263 | 鼎捷转债 | 286,226.79 | 0.16 | 207 |
| 19 | 123188 | 水羊转债 | 278,774.36 | 0.16 | 235 |
| 20 | 110090 | 爱迪转债 | 268,001.32 | 0.15 | 310 |
| 21 | 123149 | 通裕转债 | 265,606.79 | 0.15 | 313 |
| 22 | 110098 | 南药转债 | 264,329.64 | 0.15 | 327 |
| 23 | 127099 | 盛航转债 | 264,007.40 | 0.15 | 172 |
| 24 | 113696 | 伯25转债 | 260,000.00 | 0.15 | 371 |
| 25 | 113652 | 伟22转债 | 257,181.92 | 0.14 | 359 |
| 26 | 113058 | 友发转债 | 255,493.81 | 0.14 | 406 |
| 27 | 123216 | 科顺转债 | 255,230.96 | 0.14 | 409 |
| 28 | 113649 | 丰山转债 | 254,615.07 | 0.14 | 147 |
| 29 | 113650 | 博22转债 | 254,220.00 | 0.14 | 253 |
| 30 | 123194 | 百洋转债 | 254,072.88 | 0.14 | 228 |
| 31 | 113640 | 苏利转债 | 253,203.56 | 0.14 | 205 |
| 32 | 111015 | 东亚转债 | 247,762.47 | 0.14 | 274 |
| 33 | 127040 | 国泰转债 | 244,412.66 | 0.14 | 420 |
| 34 | 111018 | 华康转债 | 240,679.29 | 0.14 | 342 |
| 35 | 127045 | 牧原转债 | 234,717.53 | 0.13 | 712 |
| 36 | 113656 | 嘉诚转债 | 231,792.33 | 0.13 | 175 |
| 37 | 123187 | 超达转债 | 211,499.32 | 0.12 | 108 |
| 38 | 123160 | 泰福转债 | 160,828.88 | 0.09 | 53 |
| 39 | 127064 | 杭氧转债 | 152,289.64 | 0.09 | 348 |
| 40 | 118012 | 微芯转债 | 144,654.22 | 0.08 | 123 |
| 41 | 113691 | 和邦转债 | 141,849.59 | 0.08 | 609 |
| 42 | 123252 | 银邦转债 | 141,453.42 | 0.08 | 235 |
| 43 | 127104 | 姚记转债 | 141,004.11 | 0.08 | 148 |
| 44 | 123253 | 永贵转债 | 137,776.44 | 0.08 | 311 |
| 45 | 113632 | 鹤21转债 | 137,011.62 | 0.08 | 279 |
| 46 | 123224 | 宇邦转债 | 131,484.79 | 0.07 | 124 |
| 47 | 118011 | 银微转债 | 99,839.08 | 0.06 | 161 |