-0.1054% | 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 | 019790 | 25国债17 | 101,663,084.71 | 5.45 | 100 |
| 2 | 232580050 | 25中行二级资本债02BC | 82,125,865.21 | 4.40 | 96 |
| 3 | 232580046 | 25农行二级资本债04A(BC) | 82,076,769.32 | 4.40 | 35 |
| 4 | 019782 | 25国债12 | 75,210,369.86 | 4.03 | 50 |
| 5 | 312610005 | 26交行TLAC非资本债01BC | 60,252,164.38 | 3.23 | 46 |
| 6 | 118058 | 微导转债 | 17,092,526.99 | 0.92 | 499 |
| 7 | 127038 | 国微转债 | 16,734,981.87 | 0.90 | 207 |
| 8 | 110075 | 南航转债 | 15,969,089.01 | 0.86 | 405 |
| 9 | 123176 | 精测转2 | 11,449,390.09 | 0.61 | 505 |
| 10 | 123257 | 安克转债 | 10,499,755.79 | 0.56 | 318 |
| 11 | 111018 | 华康转债 | 9,915,986.65 | 0.53 | 342 |
| 12 | 128134 | 鸿路转债 | 9,843,211.49 | 0.53 | 269 |
| 13 | 118050 | 航宇转债 | 9,462,827.57 | 0.51 | 305 |
| 14 | 123158 | 宙邦转债 | 9,121,595.50 | 0.49 | 484 |
| 15 | 118030 | 睿创转债 | 8,677,153.59 | 0.46 | 484 |
| 16 | 127056 | 中特转债 | 6,863,756.09 | 0.37 | 425 |
| 17 | 123107 | 温氏转债 | 6,713,503.65 | 0.36 | 565 |
| 18 | 113615 | 金诚转债 | 5,473,312.38 | 0.29 | 211 |
| 19 | 127045 | 牧原转债 | 4,565,256.04 | 0.24 | 712 |
| 20 | 113699 | 金25转债 | 4,537,905.77 | 0.24 | 236 |
| 21 | 110085 | 通22转债 | 4,514,985.49 | 0.24 | 506 |
| 22 | 113053 | 隆22转债 | 3,828,766.40 | 0.21 | 501 |
| 23 | 118042 | 奥维转债 | 3,736,452.89 | 0.20 | 323 |
| 24 | 110074 | 精达转债 | 3,688,998.56 | 0.20 | 71 |
| 25 | 123195 | 蓝晓转02 | 3,504,536.53 | 0.19 | 142 |
| 26 | 113616 | 韦尔转债 | 3,425,997.16 | 0.18 | 266 |
| 27 | 118044 | 赛特转债 | 3,253,252.19 | 0.17 | 168 |
| 28 | 127072 | 博实转债 | 3,138,380.24 | 0.17 | 112 |
| 29 | 128136 | 立讯转债 | 3,058,334.57 | 0.16 | 411 |
| 30 | 127050 | 麒麟转债 | 2,990,194.55 | 0.16 | 335 |
| 31 | 110081 | 闻泰转债 | 2,783,128.80 | 0.15 | 39 |
| 32 | 127084 | 柳工转2 | 2,745,987.16 | 0.15 | 489 |
| 33 | 123178 | 花园转债 | 2,512,689.01 | 0.13 | 343 |
| 34 | 123114 | 三角转债 | 2,493,044.45 | 0.13 | 201 |
| 35 | 113634 | 珀莱转债 | 2,369,610.10 | 0.13 | 171 |
| 36 | 113692 | 保隆转债 | 2,330,575.92 | 0.12 | 278 |
| 37 | 113043 | 财通转债 | 2,291,208.99 | 0.12 | 372 |
| 38 | 113632 | 鹤21转债 | 2,216,847.95 | 0.12 | 279 |
| 39 | 127104 | 姚记转债 | 2,116,471.68 | 0.11 | 148 |
| 40 | 128128 | 齐翔转2 | 2,061,439.19 | 0.11 | 133 |
| 41 | 110073 | 国投转债 | 1,571,457.21 | 0.08 | 233 |
| 42 | 127031 | 洋丰转债 | 1,463,862.84 | 0.08 | 240 |
| 43 | 127064 | 杭氧转债 | 1,338,625.97 | 0.07 | 348 |
| 44 | 127046 | 百润转债 | 1,234,848.33 | 0.07 | 234 |
| 45 | 127067 | 恒逸转2 | 1,130,414.21 | 0.06 | 487 |
| 46 | 110076 | 华海转债 | 849,013.59 | 0.05 | 255 |
| 47 | 127069 | 小熊转债 | 597,382.08 | 0.03 | 125 |
| 48 | 123119 | 康泰转2 | 481,483.31 | 0.03 | 272 |
| 49 | 123124 | 晶瑞转2 | 398,831.88 | 0.02 | 155 |
| 50 | 123194 | 百洋转债 | 321,402.19 | 0.02 | 228 |
| 51 | 113696 | 伯25转债 | 288,600.00 | 0.02 | 371 |