0.0096% | 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 | 232580026 | 25建行二级资本债02A(BC) | 194,749,906.30 | 5.32 | 80 |
| 2 | 2605080 | 26广东债06 | 132,533,348.07 | 3.62 | 1 |
| 3 | 199620 | 26江苏债20 | 120,619,934.43 | 3.30 | 1 |
| 4 | 236380 | 26浙江14 | 112,653,260.27 | 3.08 | 1 |
| 5 | 236165 | 26浙江07 | 103,051,835.62 | 2.82 | 1 |
| 6 | 123247 | 万凯转债 | 11,349,051.29 | 0.31 | 416 |
| 7 | 111018 | 华康转债 | 8,516,436.59 | 0.23 | 342 |
| 8 | 118020 | 芳源转债 | 6,582,092.54 | 0.18 | 48 |
| 9 | 123158 | 宙邦转债 | 5,146,355.91 | 0.14 | 484 |
| 10 | 113042 | 上银转债 | 4,244,441.35 | 0.12 | 757 |
| 11 | 123114 | 三角转债 | 4,216,216.11 | 0.12 | 201 |
| 12 | 118034 | 晶能转债 | 3,774,800.44 | 0.10 | 767 |
| 13 | 113691 | 和邦转债 | 3,349,068.80 | 0.09 | 609 |
| 14 | 127067 | 恒逸转2 | 2,960,470.97 | 0.08 | 487 |
| 15 | 127049 | 希望转2 | 2,497,688.47 | 0.07 | 568 |
| 16 | 127110 | 广核转债 | 2,186,161.79 | 0.06 | 589 |
| 17 | 113661 | 福22转债 | 1,979,395.04 | 0.05 | 504 |
| 18 | 127084 | 柳工转2 | 1,936,079.08 | 0.05 | 489 |
| 19 | 110087 | 天业转债 | 1,849,126.42 | 0.05 | 456 |
| 20 | 113056 | 重银转债 | 1,674,193.18 | 0.05 | 775 |
| 21 | 113067 | 燃23转债 | 1,531,930.14 | 0.04 | 331 |
| 22 | 127108 | 太能转债 | 1,500,343.98 | 0.04 | 517 |
| 23 | 113046 | 金田转债 | 1,201,778.48 | 0.03 | 362 |
| 24 | 127031 | 洋丰转债 | 1,187,640.31 | 0.03 | 240 |
| 25 | 123104 | 卫宁转债 | 1,169,865.11 | 0.03 | 151 |
| 26 | 113616 | 韦尔转债 | 1,141,999.05 | 0.03 | 266 |
| 27 | 110093 | 神马转债 | 1,139,763.82 | 0.03 | 388 |
| 28 | 118031 | 天23转债 | 1,133,256.75 | 0.03 | 531 |
| 29 | 113062 | 常银转债 | 1,126,014.41 | 0.03 | 583 |
| 30 | 113681 | 镇洋转债 | 1,103,424.87 | 0.03 | 164 |
| 31 | 110084 | 贵燃转债 | 1,101,177.94 | 0.03 | 189 |
| 32 | 113631 | 皖天转债 | 1,086,406.11 | 0.03 | 224 |
| 33 | 127027 | 能化转债 | 1,064,504.69 | 0.03 | 291 |
| 34 | 127089 | 晶澳转债 | 1,029,828.91 | 0.03 | 686 |
| 35 | 113632 | 鹤21转债 | 631,623.55 | 0.02 | 279 |
| 36 | 127040 | 国泰转债 | 620,808.15 | 0.02 | 420 |
| 37 | 113048 | 晶科转债 | 552,422.48 | 0.02 | 293 |
| 38 | 127030 | 盛虹转债 | 494,266.13 | 0.01 | 420 |
| 39 | 127083 | 山路转债 | 469,181.56 | 0.01 | 299 |
| 40 | 113693 | 志邦转债 | 177,548.95 | 0.00 | 120 |
| 41 | 110085 | 通22转债 | 70,529.16 | 0.00 | 506 |