-0.0434% | 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 | 112509285 | 25浦发银行CD285 | 49,325,414.25 | 8.67 | 2 |
| 2 | 232580035 | 25农行二级资本债03A(BC) | 30,158,076.16 | 5.30 | 56 |
| 3 | 112503388 | 25农业银行CD388 | 29,703,919.12 | 5.22 | 5 |
| 4 | 232480061 | 24工行二级资本债01A(BC) | 28,427,402.74 | 5.00 | 50 |
| 5 | 102485173 | 24诚通控股MTN014(稳增长扩投资专项债) | 24,160,673.75 | 4.25 | 12 |
| 6 | 110085 | 通22转债 | 2,851,312.73 | 0.50 | 667 |
| 7 | 113059 | 福莱转债 | 2,572,662.77 | 0.45 | 414 |
| 8 | 110081 | 闻泰转债 | 2,494,142.26 | 0.44 | 573 |
| 9 | 113052 | 兴业转债 | 2,228,771.89 | 0.39 | 1372 |
| 10 | 118034 | 晶能转债 | 2,034,282.35 | 0.36 | 764 |
| 11 | 113042 | 上银转债 | 2,027,812.01 | 0.36 | 1025 |
| 12 | 128141 | 旺能转债 | 1,862,684.86 | 0.33 | 350 |
| 13 | 113048 | 晶科转债 | 1,570,872.52 | 0.28 | 390 |
| 14 | 113067 | 燃23转债 | 1,294,026.16 | 0.23 | 264 |
| 15 | 127027 | 能化转债 | 1,259,139.55 | 0.22 | 338 |
| 16 | 127056 | 中特转债 | 1,079,396.77 | 0.19 | 535 |
| 17 | 127108 | 太能转债 | 799,791.65 | 0.14 | 363 |
| 18 | 113070 | 渝水转债 | 797,877.84 | 0.14 | 307 |
| 19 | 113062 | 常银转债 | 793,254.28 | 0.14 | 611 |
| 20 | 111002 | 特纸转债 | 749,266.78 | 0.13 | 215 |
| 21 | 123107 | 温氏转债 | 743,391.68 | 0.13 | 782 |
| 22 | 127094 | 红墙转债 | 718,669.69 | 0.13 | 49 |
| 23 | 127022 | 恒逸转债 | 696,671.16 | 0.12 | 389 |
| 24 | 110090 | 爱迪转债 | 642,307.19 | 0.11 | 448 |
| 25 | 123197 | 光力转债 | 639,511.01 | 0.11 | 135 |
| 26 | 113051 | 节能转债 | 638,433.15 | 0.11 | 436 |
| 27 | 113648 | 巨星转债 | 631,784.16 | 0.11 | 218 |
| 28 | 127089 | 晶澳转债 | 613,021.75 | 0.11 | 893 |
| 29 | 113049 | 长汽转债 | 556,217.27 | 0.10 | 417 |
| 30 | 111015 | 东亚转债 | 526,542.13 | 0.09 | 215 |
| 31 | 110084 | 贵燃转债 | 516,827.07 | 0.09 | 262 |
| 32 | 113666 | 爱玛转债 | 505,415.03 | 0.09 | 335 |
| 33 | 111000 | 起帆转债 | 489,695.50 | 0.09 | 280 |
| 34 | 111010 | 立昂转债 | 468,782.33 | 0.08 | 578 |
| 35 | 127030 | 盛虹转债 | 453,480.28 | 0.08 | 465 |
| 36 | 113647 | 禾丰转债 | 445,218.80 | 0.08 | 366 |
| 37 | 127072 | 博实转债 | 444,930.29 | 0.08 | 122 |
| 38 | 128135 | 洽洽转债 | 442,455.30 | 0.08 | 256 |
| 39 | 123192 | 科思转债 | 438,587.75 | 0.08 | 198 |
| 40 | 127085 | 韵达转债 | 416,002.74 | 0.07 | 347 |
| 41 | 113053 | 隆22转债 | 408,461.90 | 0.07 | 616 |
| 42 | 123090 | 三诺转债 | 401,635.95 | 0.07 | 124 |
| 43 | 128121 | 宏川转债 | 363,429.03 | 0.06 | 121 |
| 44 | 113661 | 福22转债 | 353,957.70 | 0.06 | 393 |
| 45 | 123117 | 健帆转债 | 331,054.37 | 0.06 | 232 |
| 46 | 118037 | 上声转债 | 328,109.71 | 0.06 | 154 |
| 47 | 123194 | 百洋转债 | 319,785.85 | 0.06 | 255 |
| 48 | 113650 | 博22转债 | 296,034.58 | 0.05 | 212 |
| 49 | 113660 | 寿22转债 | 290,259.91 | 0.05 | 113 |
| 50 | 127039 | 北港转债 | 290,099.96 | 0.05 | 272 |
| 51 | 127090 | 兴瑞转债 | 265,051.10 | 0.05 | 179 |
| 52 | 118033 | 华特转债 | 243,238.75 | 0.04 | 216 |
| 53 | 113054 | 绿动转债 | 232,321.40 | 0.04 | 410 |
| 54 | 110087 | 天业转债 | 231,306.04 | 0.04 | 520 |
| 55 | 127031 | 洋丰转债 | 198,064.96 | 0.03 | 259 |
| 56 | 111019 | 宏柏转债 | 197,462.98 | 0.03 | 311 |
| 57 | 127045 | 牧原转债 | 115,620.14 | 0.02 | 798 |
| 58 | 118040 | 宏微转债 | 61,065.68 | 0.01 | 163 |
| 59 | 113625 | 江山转债 | 53,512.56 | 0.01 | 170 |
| 60 | 113632 | 鹤21转债 | 45,983.21 | 0.01 | 454 |
| 61 | 118024 | 冠宇转债 | 24,720.30 | 0.00 | 558 |
| 62 | 123121 | 帝尔转债 | 23,557.76 | 0.00 | 190 |
| 63 | 123178 | 花园转债 | 1,358.00 | 0.00 | 330 |
| 64 | 127088 | 赫达转债 | 1,315.89 | 0.00 | 252 |