0.0087% | 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 | 242497 | 25华泰G3 | 50,921,945.21 | 3.45 | 6 |
| 2 | 092280065 | 22工行二级资本债03A | 41,225,492.60 | 2.80 | 28 |
| 3 | 240600 | 24中泰02 | 41,112,350.68 | 2.79 | 8 |
| 4 | 240625 | 24东吴01 | 41,043,642.74 | 2.78 | 6 |
| 5 | 232480037 | 24交行二级资本债02A | 40,603,886.03 | 2.75 | 14 |
| 6 | 113042 | 上银转债 | 3,323,782.09 | 0.23 | 1025 |
| 7 | 123252 | 银邦转债 | 2,116,623.18 | 0.14 | 325 |
| 8 | 113678 | 中贝转债 | 2,034,819.45 | 0.14 | 131 |
| 9 | 123254 | 亿纬转债 | 1,979,667.70 | 0.13 | 684 |
| 10 | 110097 | 天润转债 | 1,758,067.40 | 0.12 | 183 |
| 11 | 113056 | 重银转债 | 1,750,438.09 | 0.12 | 915 |
| 12 | 123237 | 佳禾转债 | 1,672,411.07 | 0.11 | 162 |
| 13 | 123178 | 花园转债 | 1,629,596.71 | 0.11 | 330 |
| 14 | 118037 | 上声转债 | 1,473,145.62 | 0.10 | 154 |
| 15 | 113674 | 华设转债 | 1,424,273.97 | 0.10 | 110 |
| 16 | 113676 | 荣23转债 | 1,399,784.66 | 0.09 | 265 |
| 17 | 113052 | 兴业转债 | 1,358,271.06 | 0.09 | 1372 |
| 18 | 113058 | 友发转债 | 1,325,256.16 | 0.09 | 385 |
| 19 | 113070 | 渝水转债 | 1,262,464.93 | 0.09 | 307 |
| 20 | 118034 | 晶能转债 | 1,200,166.58 | 0.08 | 764 |
| 21 | 110098 | 南药转债 | 1,197,415.23 | 0.08 | 251 |
| 22 | 118041 | 星球转债 | 1,191,397.81 | 0.08 | 253 |
| 23 | 127049 | 希望转2 | 1,139,304.37 | 0.08 | 667 |
| 24 | 110073 | 国投转债 | 1,100,857.53 | 0.07 | 405 |
| 25 | 118012 | 微芯转债 | 1,039,220.96 | 0.07 | 123 |
| 26 | 113682 | 益丰转债 | 998,416.44 | 0.07 | 242 |
| 27 | 127041 | 弘亚转债 | 991,743.56 | 0.07 | 207 |
| 28 | 127066 | 科利转债 | 876,851.51 | 0.06 | 380 |
| 29 | 110084 | 贵燃转债 | 875,978.08 | 0.06 | 262 |
| 30 | 113605 | 大参转债 | 875,638.63 | 0.06 | 367 |
| 31 | 127072 | 博实转债 | 872,412.33 | 0.06 | 122 |
| 32 | 127102 | 浙建转债 | 860,994.44 | 0.06 | 223 |
| 33 | 123247 | 万凯转债 | 857,506.16 | 0.06 | 466 |
| 34 | 127095 | 广泰转债 | 851,169.04 | 0.06 | 207 |
| 35 | 127024 | 盈峰转债 | 847,625.30 | 0.06 | 303 |
| 36 | 118038 | 金宏转债 | 818,629.32 | 0.06 | 299 |
| 37 | 123193 | 海能转债 | 813,929.21 | 0.06 | 197 |
| 38 | 110094 | 众和转债 | 724,814.11 | 0.05 | 255 |
| 39 | 132026 | G三峡EB2 | 681,984.52 | 0.05 | 292 |
| 40 | 111021 | 奥锐转债 | 671,896.99 | 0.05 | 221 |
| 41 | 113655 | 欧22转债 | 649,249.32 | 0.04 | 313 |
| 42 | 118048 | 利扬转债 | 631,531.32 | 0.04 | 213 |
| 43 | 113623 | 凤21转债 | 564,989.26 | 0.04 | 497 |
| 44 | 123220 | 易瑞转债 | 550,035.40 | 0.04 | 87 |
| 45 | 113661 | 福22转债 | 520,526.03 | 0.04 | 393 |
| 46 | 128125 | 华阳转债 | 519,996.71 | 0.04 | 173 |
| 47 | 118003 | 华兴转债 | 428,520.58 | 0.03 | 139 |
| 48 | 111020 | 合顺转债 | 404,558.71 | 0.03 | 132 |
| 49 | 127040 | 国泰转债 | 343,255.62 | 0.02 | 460 |
| 50 | 127093 | 章鼓转债 | 278,779.84 | 0.02 | 48 |
| 51 | 123211 | 阳谷转债 | 164,496.30 | 0.01 | 109 |
| 52 | 127089 | 晶澳转债 | 126,919.62 | 0.01 | 893 |