-0.0098% | 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 | 232400013 | 24渤海银行二级资本债01 | 502,696,819.73 | 6.70 | 59 |
| 2 | 272400005 | 24平安产险资本补充债01 | 318,458,396.71 | 4.24 | 17 |
| 3 | 272400010 | 24太平财险资本补充债01 | 194,935,252.60 | 2.60 | 1 |
| 4 | 2228039 | 22建设银行二级01 | 167,916,405.48 | 2.24 | 94 |
| 5 | 242131 | 24方正G6 | 161,663,079.46 | 2.15 | 4 |
| 6 | 113615 | 金诚转债 | 38,340,959.29 | 0.51 | 199 |
| 7 | 118034 | 晶能转债 | 29,255,625.79 | 0.39 | 766 |
| 8 | 127089 | 晶澳转债 | 28,661,204.08 | 0.38 | 813 |
| 9 | 113046 | 金田转债 | 26,702,305.48 | 0.36 | 299 |
| 10 | 110093 | 神马转债 | 22,993,574.79 | 0.31 | 456 |
| 11 | 113691 | 和邦转债 | 19,508,383.56 | 0.26 | 557 |
| 12 | 123124 | 晶瑞转2 | 18,612,930.96 | 0.25 | 134 |
| 13 | 118036 | 力合转债 | 18,514,397.81 | 0.25 | 106 |
| 14 | 113658 | 密卫转债 | 17,466,497.26 | 0.23 | 287 |
| 15 | 113058 | 友发转债 | 17,236,089.31 | 0.23 | 355 |
| 16 | 111018 | 华康转债 | 16,842,810.68 | 0.22 | 298 |
| 17 | 123121 | 帝尔转债 | 16,826,397.15 | 0.22 | 208 |
| 18 | 123172 | 漱玉转债 | 15,789,813.70 | 0.21 | 193 |
| 19 | 113659 | 莱克转债 | 15,430,273.97 | 0.21 | 266 |
| 20 | 118031 | 天23转债 | 15,174,542.47 | 0.20 | 619 |
| 21 | 110098 | 南药转债 | 14,984,854.65 | 0.20 | 277 |
| 22 | 127031 | 洋丰转债 | 14,973,868.19 | 0.20 | 267 |
| 23 | 123158 | 宙邦转债 | 13,856,383.56 | 0.18 | 334 |
| 24 | 118058 | 微导转债 | 13,848,859.73 | 0.18 | 244 |
| 25 | 127082 | 亚科转债 | 13,302,505.48 | 0.18 | 266 |
| 26 | 127072 | 博实转债 | 13,263,794.52 | 0.18 | 113 |
| 27 | 127059 | 永东转2 | 13,198,698.63 | 0.18 | 125 |
| 28 | 113644 | 艾迪转债 | 11,932,583.18 | 0.16 | 301 |
| 29 | 127064 | 杭氧转债 | 11,810,565.47 | 0.16 | 259 |
| 30 | 128121 | 宏川转债 | 10,911,351.91 | 0.15 | 157 |
| 31 | 127111 | 金威转债 | 10,741,796.21 | 0.14 | 163 |
| 32 | 113692 | 保隆转债 | 10,670,063.96 | 0.14 | 231 |
| 33 | 118056 | 路维转债 | 10,638,532.60 | 0.14 | 203 |
| 34 | 111010 | 立昂转债 | 10,528,295.89 | 0.14 | 540 |
| 35 | 110086 | 精工转债 | 10,028,076.71 | 0.13 | 469 |
| 36 | 111022 | 锡振转债 | 8,424,299.62 | 0.11 | 71 |
| 37 | 118025 | 奕瑞转债 | 8,123,564.38 | 0.11 | 293 |
| 38 | 123216 | 科顺转债 | 7,954,561.64 | 0.11 | 486 |
| 39 | 123194 | 百洋转债 | 7,919,118.62 | 0.11 | 220 |
| 40 | 123253 | 永贵转债 | 7,913,199.45 | 0.11 | 227 |
| 41 | 123133 | 佩蒂转债 | 7,679,901.37 | 0.10 | 169 |
| 42 | 113048 | 晶科转债 | 7,496,950.18 | 0.10 | 428 |
| 43 | 110084 | 贵燃转债 | 7,496,687.67 | 0.10 | 263 |
| 44 | 113070 | 渝水转债 | 6,351,094.52 | 0.08 | 340 |
| 45 | 127045 | 牧原转债 | 6,349,979.45 | 0.08 | 690 |
| 46 | 127084 | 柳工转2 | 5,723,057.53 | 0.08 | 392 |
| 47 | 123247 | 万凯转债 | 5,217,007.25 | 0.07 | 369 |
| 48 | 123192 | 科思转债 | 3,583,849.78 | 0.05 | 194 |
| 49 | 113696 | 伯25转债 | 2,652,801.10 | 0.04 | 308 |