0.0168% | 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 | 232680003 | 26中行二级资本债01BC | 151,359,846.58 | 6.58 | 79 |
| 2 | 220215 | 22国开15 | 132,602,564.38 | 5.76 | 141 |
| 3 | 232580026 | 25建行二级资本债02A(BC) | 122,999,940.82 | 5.34 | 80 |
| 4 | 220210 | 22国开10 | 108,121,506.85 | 4.70 | 148 |
| 5 | 232580056 | 25广发银行二级资本债01BC | 102,706,438.36 | 4.46 | 92 |
| 6 | 113667 | 春23转债 | 2,254,599.28 | 0.10 | 322 |
| 7 | 123178 | 花园转债 | 2,007,167.80 | 0.09 | 343 |
| 8 | 123213 | 天源转债 | 1,870,120.98 | 0.08 | 179 |
| 9 | 123243 | 严牌转债 | 1,312,513.18 | 0.06 | 163 |
| 10 | 127103 | 东南转债 | 1,289,357.84 | 0.06 | 484 |
| 11 | 113673 | 岱美转债 | 1,221,146.26 | 0.05 | 337 |
| 12 | 123091 | 长海转债 | 1,115,864.93 | 0.05 | 268 |
| 13 | 123194 | 百洋转债 | 1,106,487.38 | 0.05 | 228 |
| 14 | 123117 | 健帆转债 | 1,075,056.66 | 0.05 | 200 |
| 15 | 123150 | 九强转债 | 1,065,959.34 | 0.05 | 265 |
| 16 | 127092 | 运机转债 | 1,049,601.12 | 0.05 | 227 |
| 17 | 123090 | 三诺转债 | 1,037,884.44 | 0.05 | 123 |
| 18 | 113627 | 太平转债 | 991,413.72 | 0.04 | 215 |
| 19 | 123188 | 水羊转债 | 989,648.96 | 0.04 | 235 |
| 20 | 123119 | 康泰转2 | 985,666.83 | 0.04 | 272 |
| 21 | 113062 | 常银转债 | 971,314.23 | 0.04 | 583 |
| 22 | 113647 | 禾丰转债 | 970,923.78 | 0.04 | 271 |
| 23 | 127082 | 亚科转债 | 957,003.48 | 0.04 | 353 |
| 24 | 127069 | 小熊转债 | 937,293.74 | 0.04 | 125 |
| 25 | 118036 | 力合转债 | 932,946.67 | 0.04 | 142 |
| 26 | 113625 | 江山转债 | 927,300.21 | 0.04 | 119 |
| 27 | 113650 | 博22转债 | 908,836.50 | 0.04 | 253 |
| 28 | 118032 | 建龙转债 | 903,695.27 | 0.04 | 195 |
| 29 | 123154 | 火星转债 | 903,689.32 | 0.04 | 130 |
| 30 | 118044 | 赛特转债 | 886,006.64 | 0.04 | 168 |
| 31 | 127049 | 希望转2 | 872,019.06 | 0.04 | 568 |
| 32 | 113691 | 和邦转债 | 852,516.03 | 0.04 | 609 |
| 33 | 111018 | 华康转债 | 830,343.54 | 0.04 | 342 |
| 34 | 118031 | 天23转债 | 805,655.76 | 0.04 | 531 |
| 35 | 127061 | 美锦转债 | 767,318.59 | 0.03 | 147 |
| 36 | 127083 | 山路转债 | 748,620.57 | 0.03 | 299 |
| 37 | 111015 | 东亚转债 | 748,242.65 | 0.03 | 274 |
| 38 | 123241 | 欧通转债 | 726,158.47 | 0.03 | 345 |
| 39 | 110085 | 通22转债 | 722,084.22 | 0.03 | 506 |
| 40 | 123151 | 康医转债 | 719,977.30 | 0.03 | 151 |
| 41 | 113688 | 国检转债 | 704,315.40 | 0.03 | 242 |
| 42 | 127109 | 电化转债 | 700,875.85 | 0.03 | 187 |
| 43 | 123225 | 翔丰转债 | 622,194.41 | 0.03 | 262 |
| 44 | 113659 | 莱克转债 | 594,242.04 | 0.03 | 278 |
| 45 | 127108 | 太能转债 | 574,467.26 | 0.02 | 517 |
| 46 | 127095 | 广泰转债 | 568,827.46 | 0.02 | 249 |
| 47 | 127067 | 恒逸转2 | 552,197.22 | 0.02 | 487 |
| 48 | 111000 | 起帆转债 | 533,439.17 | 0.02 | 280 |
| 49 | 118024 | 冠宇转债 | 528,741.51 | 0.02 | 573 |
| 50 | 118015 | 芯海转债 | 499,824.09 | 0.02 | 117 |
| 51 | 123193 | 海能转债 | 456,767.19 | 0.02 | 144 |
| 52 | 123215 | 铭利转债 | 394,405.22 | 0.02 | 204 |
| 53 | 113649 | 丰山转债 | 356,461.10 | 0.02 | 147 |
| 54 | 123168 | 惠云转债 | 349,903.87 | 0.02 | 127 |
| 55 | 123172 | 漱玉转债 | 332,022.67 | 0.01 | 193 |
| 56 | 110098 | 南药转债 | 327,768.76 | 0.01 | 327 |
| 57 | 127062 | 垒知转债 | 322,058.90 | 0.01 | 96 |
| 58 | 123149 | 通裕转债 | 317,400.12 | 0.01 | 313 |
| 59 | 110087 | 天业转债 | 313,552.71 | 0.01 | 456 |
| 60 | 113666 | 爱玛转债 | 312,537.43 | 0.01 | 286 |
| 61 | 113652 | 伟22转债 | 309,904.21 | 0.01 | 359 |
| 62 | 113670 | 金23转债 | 300,752.70 | 0.01 | 163 |
| 63 | 118022 | 锂科转债 | 293,761.64 | 0.01 | 327 |
| 64 | 113655 | 欧22转债 | 292,112.33 | 0.01 | 274 |
| 65 | 113656 | 嘉诚转债 | 289,740.41 | 0.01 | 175 |
| 66 | 113679 | 芯能转债 | 289,682.62 | 0.01 | 183 |
| 67 | 123179 | 立高转债 | 289,540.70 | 0.01 | 194 |
| 68 | 111017 | 蓝天转债 | 289,532.12 | 0.01 | 213 |
| 69 | 113648 | 巨星转债 | 289,321.61 | 0.01 | 220 |
| 70 | 111014 | 李子转债 | 286,542.92 | 0.01 | 162 |
| 71 | 127089 | 晶澳转债 | 283,080.93 | 0.01 | 686 |
| 72 | 113665 | 汇通转债 | 281,342.08 | 0.01 | 90 |
| 73 | 111009 | 盛泰转债 | 279,146.84 | 0.01 | 123 |
| 74 | 113051 | 节能转债 | 278,418.36 | 0.01 | 361 |
| 75 | 123192 | 科思转债 | 277,143.18 | 0.01 | 181 |
| 76 | 127102 | 浙建转债 | 274,867.18 | 0.01 | 229 |
| 77 | 113052 | 兴业转债 | 273,908.59 | 0.01 | 1053 |
| 78 | 118034 | 晶能转债 | 250,813.50 | 0.01 | 767 |
| 79 | 127098 | 欧晶转债 | 138,784.52 | 0.01 | 126 |