0.4193% | 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 | 092280139 | 22交行二级资本债02A | 457,222,347.40 | 5.77 | 61 |
| 2 | 092280069 | 22华夏银行二级资本债01 | 375,934,684.93 | 4.74 | 118 |
| 3 | 232380021 | 23浙商银行二级资本债01 | 342,576,236.71 | 4.32 | 43 |
| 4 | 092280080 | 22光大银行二级资本债01A | 302,786,457.53 | 3.82 | 72 |
| 5 | 092280131 | 22建行二级资本债02A | 259,729,452.05 | 3.28 | 16 |
| 6 | 113043 | 财通转债 | 149,567,779.35 | 1.89 | 372 |
| 7 | 110073 | 国投转债 | 85,463,342.46 | 1.08 | 233 |
| 8 | 127045 | 牧原转债 | 71,590,021.53 | 0.90 | 712 |
| 9 | 113053 | 隆22转债 | 71,559,227.22 | 0.90 | 501 |
| 10 | 113059 | 福莱转债 | 63,407,592.88 | 0.80 | 337 |
| 11 | 113636 | 甬金转债 | 56,547,532.88 | 0.71 | 302 |
| 12 | 123107 | 温氏转债 | 53,289,698.12 | 0.67 | 565 |
| 13 | 118034 | 晶能转债 | 45,810,684.93 | 0.58 | 767 |
| 14 | 123117 | 健帆转债 | 37,614,216.71 | 0.47 | 200 |
| 15 | 113661 | 福22转债 | 34,971,643.84 | 0.44 | 504 |
| 16 | 110085 | 通22转债 | 27,987,760.28 | 0.35 | 506 |
| 17 | 118005 | 天奈转债 | 24,798,640.35 | 0.31 | 175 |
| 18 | 127059 | 永东转2 | 22,449,585.80 | 0.28 | 123 |
| 19 | 123090 | 三诺转债 | 18,017,091.65 | 0.23 | 123 |
| 20 | 118024 | 冠宇转债 | 15,589,430.14 | 0.20 | 573 |
| 21 | 113666 | 爱玛转债 | 14,480,498.63 | 0.18 | 286 |
| 22 | 110076 | 华海转债 | 13,638,772.60 | 0.17 | 255 |
| 23 | 123119 | 康泰转2 | 11,947,476.71 | 0.15 | 272 |
| 24 | 110093 | 神马转债 | 11,750,142.47 | 0.15 | 388 |
| 25 | 128134 | 鸿路转债 | 11,622,848.93 | 0.15 | 269 |
| 26 | 113605 | 大参转债 | 10,149,629.04 | 0.13 | 283 |
| 27 | 127067 | 恒逸转2 | 10,118,797.26 | 0.13 | 487 |
| 28 | 113638 | 台21转债 | 9,570,056.06 | 0.12 | 169 |
| 29 | 118031 | 天23转债 | 7,280,021.92 | 0.09 | 531 |
| 30 | 127030 | 盛虹转债 | 6,928,964.38 | 0.09 | 420 |
| 31 | 113062 | 常银转债 | 5,072,136.99 | 0.06 | 583 |
| 32 | 123215 | 铭利转债 | 4,914,706.85 | 0.06 | 204 |
| 33 | 113658 | 密卫转债 | 4,222,105.48 | 0.05 | 292 |
| 34 | 123150 | 九强转债 | 2,599,900.82 | 0.03 | 265 |
| 35 | 113616 | 韦尔转债 | 2,245,819.18 | 0.03 | 266 |
| 36 | 127110 | 广核转债 | 1,316,964.93 | 0.02 | 589 |
| 37 | 113692 | 保隆转债 | 1,252,997.81 | 0.02 | 278 |
| 38 | 113039 | 嘉泽转债 | 210,636.74 | 0.00 | 70 |