0.0279% | 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 | 092202005 | 22国开行二级资本债01A | 73,076,164.38 | 19.00 | 34 |
| 2 | 092403004 | 24进出口行二级资本债01A | 40,807,145.21 | 10.61 | 22 |
| 3 | 250203 | 25国开03 | 39,516,997.26 | 10.28 | 325 |
| 4 | 240208 | 24国开08 | 30,179,917.81 | 7.85 | 362 |
| 5 | 250208 | 25国开08 | 29,800,232.88 | 7.75 | 342 |
| 6 | 132026 | G三峡EB2 | 3,644,496.99 | 0.95 | 317 |
| 7 | 113052 | 兴业转债 | 3,625,919.18 | 0.94 | 1228 |
| 8 | 113042 | 上银转债 | 1,840,502.05 | 0.48 | 1008 |
| 9 | 113056 | 重银转债 | 1,217,753.97 | 0.32 | 824 |
| 10 | 128141 | 旺能转债 | 665,681.10 | 0.17 | 368 |
| 11 | 123178 | 花园转债 | 655,490.41 | 0.17 | 331 |
| 12 | 127075 | 百川转2 | 615,602.74 | 0.16 | 218 |
| 13 | 123150 | 九强转债 | 602,628.77 | 0.16 | 218 |
| 14 | 113640 | 苏利转债 | 528,705.21 | 0.14 | 325 |
| 15 | 118006 | 阿拉转债 | 522,596.16 | 0.14 | 110 |
| 16 | 113666 | 爱玛转债 | 514,048.77 | 0.13 | 319 |
| 17 | 111021 | 奥锐转债 | 505,634.96 | 0.13 | 228 |
| 18 | 123113 | 仙乐转债 | 482,733.15 | 0.13 | 319 |
| 19 | 127084 | 柳工转2 | 480,846.16 | 0.13 | 418 |
| 20 | 127083 | 山路转债 | 477,364.71 | 0.12 | 278 |
| 21 | 123221 | 力诺转债 | 430,336.44 | 0.11 | 128 |
| 22 | 123212 | 立中转债 | 422,773.97 | 0.11 | 343 |
| 23 | 110094 | 众和转债 | 419,524.52 | 0.11 | 225 |
| 24 | 127082 | 亚科转债 | 417,244.52 | 0.11 | 348 |
| 25 | 113657 | 再22转债 | 414,649.73 | 0.11 | 243 |
| 26 | 123194 | 百洋转债 | 403,597.81 | 0.10 | 294 |
| 27 | 118041 | 星球转债 | 402,587.67 | 0.10 | 268 |
| 28 | 118044 | 赛特转债 | 398,865.21 | 0.10 | 155 |
| 29 | 123119 | 康泰转2 | 395,813.18 | 0.10 | 333 |
| 30 | 118037 | 上声转债 | 393,722.05 | 0.10 | 147 |
| 31 | 113673 | 岱美转债 | 369,643.15 | 0.10 | 231 |
| 32 | 113647 | 禾丰转债 | 358,537.81 | 0.09 | 378 |
| 33 | 113054 | 绿动转债 | 354,230.14 | 0.09 | 378 |
| 34 | 123239 | 锋工转债 | 329,707.12 | 0.09 | 158 |
| 35 | 123237 | 佳禾转债 | 311,393.42 | 0.08 | 143 |
| 36 | 123177 | 测绘转债 | 308,393.70 | 0.08 | 29 |
| 37 | 113672 | 福蓉转债 | 287,988.77 | 0.07 | 108 |
| 38 | 113678 | 中贝转债 | 285,728.44 | 0.07 | 131 |
| 39 | 127086 | 恒邦转债 | 285,011.95 | 0.07 | 484 |
| 40 | 113686 | 泰瑞转债 | 282,039.45 | 0.07 | 193 |
| 41 | 118029 | 富淼转债 | 279,662.74 | 0.07 | 167 |
| 42 | 123223 | 九典转02 | 278,150.14 | 0.07 | 45 |
| 43 | 123085 | 万顺转2 | 276,599.78 | 0.07 | 160 |
| 44 | 127028 | 英特转债 | 275,602.52 | 0.07 | 109 |
| 45 | 110082 | 宏发转债 | 275,582.47 | 0.07 | 294 |
| 46 | 127045 | 牧原转债 | 273,602.47 | 0.07 | 855 |
| 47 | 123189 | 晓鸣转债 | 272,218.30 | 0.07 | 105 |
| 48 | 111019 | 宏柏转债 | 264,212.82 | 0.07 | 252 |
| 49 | 110089 | 兴发转债 | 262,359.18 | 0.07 | 469 |
| 50 | 123091 | 长海转债 | 261,005.10 | 0.07 | 192 |
| 51 | 118040 | 宏微转债 | 259,598.08 | 0.07 | 142 |
| 52 | 110098 | 南药转债 | 252,385.48 | 0.07 | 130 |
| 53 | 123168 | 惠云转债 | 251,767.67 | 0.07 | 172 |
| 54 | 113648 | 巨星转债 | 244,265.48 | 0.06 | 239 |
| 55 | 127085 | 韵达转债 | 238,535.01 | 0.06 | 361 |
| 56 | 123249 | 英搏转债 | 199,684.88 | 0.05 | 199 |
| 57 | 123213 | 天源转债 | 197,472.47 | 0.05 | 90 |
| 58 | 118012 | 微芯转债 | 164,277.18 | 0.04 | 151 |
| 59 | 111016 | 神通转债 | 162,949.23 | 0.04 | 287 |
| 60 | 113667 | 春23转债 | 155,933.97 | 0.04 | 204 |
| 61 | 113685 | 升24转债 | 145,455.56 | 0.04 | 472 |
| 62 | 113046 | 金田转债 | 140,721.42 | 0.04 | 377 |
| 63 | 123217 | 富仕转债 | 138,404.68 | 0.04 | 174 |
| 64 | 127026 | 超声转债 | 136,001.73 | 0.04 | 244 |
| 65 | 118025 | 奕瑞转债 | 135,929.67 | 0.04 | 259 |
| 66 | 118039 | 煜邦转债 | 134,240.00 | 0.03 | 128 |