0.0500% | 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 | 232480098 | 24浦发银行二级资本债02A | 2,222,768,956.16 | 6.08 | 34 |
| 2 | 240314 | 24进出14 | 1,144,727,408.22 | 3.13 | 260 |
| 3 | 2128042 | 21兴业银行二级02 | 997,033,433.42 | 2.73 | 87 |
| 4 | 232480011 | 24农行二级资本债02A | 917,180,258.63 | 2.51 | 41 |
| 5 | 232480052 | 24浦发银行二级资本债01A | 892,182,768.22 | 2.44 | 47 |
| 6 | 127049 | 希望转2 | 316,438,838.11 | 0.87 | 504 |
| 7 | 127045 | 牧原转债 | 314,365,889.40 | 0.86 | 656 |
| 8 | 113052 | 兴业转债 | 217,718,641.58 | 0.60 | 1120 |
| 9 | 123107 | 温氏转债 | 209,463,215.25 | 0.57 | 674 |
| 10 | 113056 | 重银转债 | 201,489,880.96 | 0.55 | 849 |
| 11 | 110093 | 神马转债 | 137,848,839.04 | 0.38 | 534 |
| 12 | 110081 | 闻泰转债 | 133,710,542.76 | 0.37 | 569 |
| 13 | 113042 | 上银转债 | 125,993,345.45 | 0.34 | 849 |
| 14 | 113051 | 节能转债 | 117,081,129.32 | 0.32 | 142 |
| 15 | 127089 | 晶澳转债 | 108,128,177.17 | 0.30 | 746 |
| 16 | 127052 | 西子转债 | 99,214,800.75 | 0.27 | 231 |
| 17 | 113640 | 苏利转债 | 95,119,971.89 | 0.26 | 329 |
| 18 | 127040 | 国泰转债 | 85,523,162.60 | 0.23 | 320 |
| 19 | 123216 | 科顺转债 | 81,104,194.52 | 0.22 | 386 |
| 20 | 110062 | 烽火转债 | 73,592,516.41 | 0.20 | 423 |
| 21 | 113641 | 华友转债 | 67,574,571.03 | 0.18 | 759 |
| 22 | 128081 | 海亮转债 | 55,434,515.21 | 0.15 | 415 |
| 23 | 127060 | 湘佳转债 | 50,952,897.27 | 0.14 | 99 |
| 24 | 113058 | 友发转债 | 48,470,788.96 | 0.13 | 351 |
| 25 | 118031 | 天23转债 | 40,636,180.05 | 0.11 | 611 |
| 26 | 118034 | 晶能转债 | 38,507,578.47 | 0.11 | 828 |
| 27 | 113045 | 环旭转债 | 36,475,088.31 | 0.10 | 493 |
| 28 | 113064 | 东材转债 | 36,461,285.38 | 0.10 | 330 |
| 29 | 123146 | 中环转2 | 35,402,577.14 | 0.10 | 163 |
| 30 | 110087 | 天业转债 | 35,269,295.40 | 0.10 | 392 |
| 31 | 127070 | 大中转债 | 33,696,414.52 | 0.09 | 228 |
| 32 | 123172 | 漱玉转债 | 31,819,689.03 | 0.09 | 188 |
| 33 | 127067 | 恒逸转2 | 30,958,379.13 | 0.08 | 136 |
| 34 | 123144 | 裕兴转债 | 30,778,251.99 | 0.08 | 157 |
| 35 | 127082 | 亚科转债 | 30,330,837.79 | 0.08 | 210 |
| 36 | 111009 | 盛泰转债 | 30,290,971.18 | 0.08 | 160 |
| 37 | 113656 | 嘉诚转债 | 27,133,221.65 | 0.07 | 129 |
| 38 | 127078 | 优彩转债 | 23,723,953.68 | 0.06 | 217 |
| 39 | 111015 | 东亚转债 | 23,616,059.16 | 0.06 | 160 |
| 40 | 127027 | 能化转债 | 22,984,314.92 | 0.06 | 226 |
| 41 | 110084 | 贵燃转债 | 22,377,071.85 | 0.06 | 208 |
| 42 | 127086 | 恒邦转债 | 20,772,506.97 | 0.06 | 358 |
| 43 | 123212 | 立中转债 | 20,619,135.72 | 0.06 | 270 |
| 44 | 110095 | 双良转债 | 19,075,574.14 | 0.05 | 405 |
| 45 | 113679 | 芯能转债 | 18,546,077.62 | 0.05 | 185 |
| 46 | 111002 | 特纸转债 | 18,530,282.95 | 0.05 | 185 |
| 47 | 113068 | 金铜转债 | 18,422,665.06 | 0.05 | 338 |
| 48 | 123240 | 楚天转债 | 17,972,020.66 | 0.05 | 275 |
| 49 | 113629 | 泉峰转债 | 17,509,622.74 | 0.05 | 121 |
| 50 | 128119 | 龙大转债 | 16,129,468.02 | 0.04 | 140 |
| 51 | 123149 | 通裕转债 | 14,680,936.16 | 0.04 | 270 |
| 52 | 127068 | 顺博转债 | 14,278,794.69 | 0.04 | 211 |
| 53 | 123119 | 康泰转2 | 14,265,439.79 | 0.04 | 234 |
| 54 | 123162 | 东杰转债 | 12,811,772.82 | 0.04 | 88 |
| 55 | 118038 | 金宏转债 | 11,651,578.05 | 0.03 | 249 |
| 56 | 113681 | 镇洋转债 | 9,936,755.91 | 0.03 | 137 |
| 57 | 127042 | 嘉美转债 | 9,200,415.11 | 0.03 | 221 |
| 58 | 113647 | 禾丰转债 | 8,849,765.86 | 0.02 | 359 |
| 59 | 123168 | 惠云转债 | 8,447,821.76 | 0.02 | 131 |
| 60 | 123199 | 山河转债 | 8,197,057.04 | 0.02 | 94 |
| 61 | 113050 | 南银转债 | 7,925,957.51 | 0.02 | 724 |
| 62 | 110079 | 杭银转债 | 7,410,631.12 | 0.02 | 676 |
| 63 | 113053 | 隆22转债 | 7,070,487.20 | 0.02 | 465 |
| 64 | 113676 | 荣23转债 | 6,782,186.28 | 0.02 | 238 |
| 65 | 127102 | 浙建转债 | 6,730,857.63 | 0.02 | 230 |
| 66 | 111004 | 明新转债 | 6,616,266.23 | 0.02 | 278 |
| 67 | 111018 | 华康转债 | 6,243,931.12 | 0.02 | 198 |
| 68 | 123230 | 金钟转债 | 5,729,380.95 | 0.02 | 67 |
| 69 | 113628 | 晨丰转债 | 5,294,532.95 | 0.01 | 79 |
| 70 | 113033 | 利群转债 | 5,013,515.50 | 0.01 | 264 |
| 71 | 113065 | 齐鲁转债 | 4,927,275.86 | 0.01 | 621 |
| 72 | 127015 | 希望转债 | 4,422,706.52 | 0.01 | 175 |
| 73 | 127103 | 东南转债 | 4,100,926.46 | 0.01 | 323 |
| 74 | 113631 | 皖天转债 | 3,617,230.43 | 0.01 | 228 |
| 75 | 123085 | 万顺转2 | 3,135,097.14 | 0.01 | 139 |
| 76 | 123185 | 能辉转债 | 3,017,128.10 | 0.01 | 77 |
| 77 | 123247 | 万凯转债 | 3,003,438.94 | 0.01 | 391 |
| 78 | 127075 | 百川转2 | 2,704,081.89 | 0.01 | 172 |
| 79 | 128127 | 文科转债 | 2,253,772.29 | 0.01 | 80 |
| 80 | 113632 | 鹤21转债 | 2,244,875.63 | 0.01 | 335 |
| 81 | 110094 | 众和转债 | 2,125,154.48 | 0.01 | 179 |
| 82 | 123236 | 家联转债 | 1,995,628.15 | 0.01 | 246 |
| 83 | 113657 | 再22转债 | 1,821,170.61 | 0.00 | 195 |
| 84 | 123188 | 水羊转债 | 1,405,232.19 | 0.00 | 192 |
| 85 | 128128 | 齐翔转2 | 1,375,021.24 | 0.00 | 132 |
| 86 | 127030 | 盛虹转债 | 1,286,803.50 | 0.00 | 197 |
| 87 | 118044 | 赛特转债 | 1,091,750.64 | 0.00 | 115 |
| 88 | 113616 | 韦尔转债 | 1,042,833.30 | 0.00 | 273 |
| 89 | 123071 | 天能转债 | 771,609.02 | 0.00 | 206 |
| 90 | 127054 | 双箭转债 | 751,568.17 | 0.00 | 123 |
| 91 | 123183 | 海顺转债 | 642,508.49 | 0.00 | 170 |
| 92 | 118029 | 富淼转债 | 627,346.06 | 0.00 | 121 |
| 93 | 123197 | 光力转债 | 538,086.34 | 0.00 | 150 |
| 94 | 123130 | 设研转债 | 521,910.28 | 0.00 | 117 |
| 95 | 123087 | 明电转债 | 438,891.72 | 0.00 | 31 |
| 96 | 123196 | 正元转02 | 395,559.79 | 0.00 | 92 |
| 97 | 127041 | 弘亚转债 | 342,953.75 | 0.00 | 139 |
| 98 | 128132 | 交建转债 | 264,570.66 | 0.00 | 192 |
| 99 | 123215 | 铭利转债 | 28,219.65 | 0.00 | 161 |
| 100 | 128130 | 景兴转债 | 26,019.07 | 0.00 | 232 |
| 101 | 127053 | 豪美转债 | 1,790.68 | 0.00 | 120 |
| 102 | 127083 | 山路转债 | 885.52 | 0.00 | 256 |
| 103 | 123182 | 广联转债 | 483.61 | 0.00 | 198 |
| 104 | 127077 | 华宏转债 | 448.01 | 0.00 | 145 |
| 105 | 127025 | 冀东转债 | 418.53 | 0.00 | 140 |
| 106 | 127039 | 北港转债 | 253.11 | 0.00 | 249 |