0.0429% | 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 | 232580012 | 25中行二级资本债01BC | 20,056,126.03 | 7.88 | 81 |
| 2 | 112508350 | 25中信银行CD350 | 19,734,368.60 | 7.76 | 4 |
| 3 | 250211 | 25国开11 | 19,090,793.97 | 7.50 | 595 |
| 4 | 2228024 | 22工商银行二级03 | 15,707,979.45 | 6.17 | 52 |
| 5 | 2228003 | 22兴业银行二级01 | 10,508,169.86 | 4.13 | 80 |
| 6 | 113042 | 上银转债 | 1,214,654.31 | 0.48 | 1025 |
| 7 | 118034 | 晶能转债 | 1,189,365.08 | 0.47 | 764 |
| 8 | 110085 | 通22转债 | 1,175,478.21 | 0.46 | 667 |
| 9 | 110081 | 闻泰转债 | 1,171,543.48 | 0.46 | 573 |
| 10 | 113059 | 福莱转债 | 1,040,627.64 | 0.41 | 414 |
| 11 | 128141 | 旺能转债 | 1,006,128.40 | 0.40 | 350 |
| 12 | 113067 | 燃23转债 | 924,304.40 | 0.36 | 264 |
| 13 | 113052 | 兴业转债 | 893,440.52 | 0.35 | 1372 |
| 14 | 127027 | 能化转债 | 867,941.75 | 0.34 | 338 |
| 15 | 113048 | 晶科转债 | 825,823.24 | 0.32 | 390 |
| 16 | 113051 | 节能转债 | 533,236.78 | 0.21 | 436 |
| 17 | 127056 | 中特转债 | 527,451.80 | 0.21 | 535 |
| 18 | 113070 | 渝水转债 | 448,175.05 | 0.18 | 307 |
| 19 | 113062 | 常银转债 | 444,585.32 | 0.17 | 611 |
| 20 | 123107 | 温氏转债 | 435,915.54 | 0.17 | 782 |
| 21 | 123197 | 光力转债 | 414,176.53 | 0.16 | 135 |
| 22 | 127072 | 博实转债 | 411,487.82 | 0.16 | 122 |
| 23 | 127108 | 太能转债 | 402,341.67 | 0.16 | 363 |
| 24 | 127094 | 红墙转债 | 398,053.34 | 0.16 | 49 |
| 25 | 127030 | 盛虹转债 | 363,767.38 | 0.14 | 465 |
| 26 | 127022 | 恒逸转债 | 334,611.29 | 0.13 | 389 |
| 27 | 111002 | 特纸转债 | 332,711.71 | 0.13 | 215 |
| 28 | 123090 | 三诺转债 | 328,396.45 | 0.13 | 124 |
| 29 | 110090 | 爱迪转债 | 325,435.64 | 0.13 | 448 |
| 30 | 110084 | 贵燃转债 | 314,100.71 | 0.12 | 262 |
| 31 | 113049 | 长汽转债 | 306,206.21 | 0.12 | 417 |
| 32 | 113648 | 巨星转债 | 303,600.56 | 0.12 | 218 |
| 33 | 111015 | 东亚转债 | 281,724.65 | 0.11 | 215 |
| 34 | 123192 | 科思转债 | 269,017.48 | 0.11 | 198 |
| 35 | 127089 | 晶澳转债 | 265,262.00 | 0.10 | 893 |
| 36 | 111010 | 立昂转债 | 265,196.86 | 0.10 | 578 |
| 37 | 127085 | 韵达转债 | 264,620.65 | 0.10 | 347 |
| 38 | 113666 | 爱玛转债 | 263,314.99 | 0.10 | 335 |
| 39 | 128135 | 洽洽转债 | 254,324.70 | 0.10 | 256 |
| 40 | 113647 | 禾丰转债 | 247,210.44 | 0.10 | 366 |
| 41 | 127039 | 北港转债 | 234,578.44 | 0.09 | 272 |
| 42 | 127031 | 洋丰转债 | 230,968.26 | 0.09 | 259 |
| 43 | 111000 | 起帆转债 | 221,369.20 | 0.09 | 280 |
| 44 | 127090 | 兴瑞转债 | 220,200.45 | 0.09 | 179 |
| 45 | 113053 | 隆22转债 | 214,209.66 | 0.08 | 616 |
| 46 | 118037 | 上声转债 | 210,258.06 | 0.08 | 154 |
| 47 | 123194 | 百洋转债 | 204,090.97 | 0.08 | 255 |
| 48 | 113661 | 福22转债 | 201,703.84 | 0.08 | 393 |
| 49 | 123117 | 健帆转债 | 153,068.15 | 0.06 | 232 |
| 50 | 113660 | 寿22转债 | 152,447.43 | 0.06 | 113 |
| 51 | 128121 | 宏川转债 | 149,855.48 | 0.06 | 121 |
| 52 | 113650 | 博22转债 | 148,626.42 | 0.06 | 212 |
| 53 | 110087 | 天业转债 | 125,820.32 | 0.05 | 520 |
| 54 | 113054 | 绿动转债 | 117,947.79 | 0.05 | 410 |
| 55 | 118029 | 富淼转债 | 111,415.84 | 0.04 | 138 |
| 56 | 113671 | 武进转债 | 107,525.54 | 0.04 | 154 |
| 57 | 118033 | 华特转债 | 106,416.95 | 0.04 | 216 |
| 58 | 113623 | 凤21转债 | 101,698.07 | 0.04 | 497 |
| 59 | 111019 | 宏柏转债 | 100,102.76 | 0.04 | 311 |
| 60 | 113682 | 益丰转债 | 99,841.64 | 0.04 | 242 |
| 61 | 113665 | 汇通转债 | 97,617.44 | 0.04 | 71 |
| 62 | 123109 | 昌红转债 | 90,919.20 | 0.04 | 139 |
| 63 | 127045 | 牧原转债 | 61,210.66 | 0.02 | 798 |
| 64 | 113632 | 鹤21转债 | 40,235.31 | 0.02 | 454 |
| 65 | 113625 | 江山转债 | 38,578.82 | 0.02 | 170 |
| 66 | 118040 | 宏微转债 | 28,298.73 | 0.01 | 163 |
| 67 | 123121 | 帝尔转债 | 11,778.88 | 0.00 | 190 |
| 68 | 118024 | 冠宇转债 | 9,107.48 | 0.00 | 558 |
| 69 | 123178 | 花园转债 | 1,358.00 | 0.00 | 330 |