0.1937% | 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 | 232580050 | 25中行二级资本债02BC | 134,960,084.38 | 2.62 | 5 |
| 2 | 232580008 | 25工行二级资本债02BC | 130,906,844.38 | 2.54 | 44 |
| 3 | 232580035 | 25农行二级资本债03A(BC) | 110,579,612.60 | 2.15 | 56 |
| 4 | 250431 | 25农发31 | 100,469,808.22 | 1.95 | 901 |
| 5 | 232580012 | 25中行二级资本债01BC | 100,280,630.14 | 1.95 | 82 |
| 6 | 113042 | 上银转债 | 40,909,455.59 | 0.79 | 1025 |
| 7 | 127089 | 晶澳转债 | 40,431,639.93 | 0.79 | 893 |
| 8 | 110081 | 闻泰转债 | 40,108,067.65 | 0.78 | 573 |
| 9 | 113691 | 和邦转债 | 37,093,503.08 | 0.72 | 651 |
| 10 | 118031 | 天23转债 | 29,651,641.34 | 0.58 | 743 |
| 11 | 113632 | 鹤21转债 | 23,383,899.75 | 0.45 | 454 |
| 12 | 113676 | 荣23转债 | 13,020,796.88 | 0.25 | 265 |
| 13 | 127070 | 大中转债 | 12,146,187.63 | 0.24 | 287 |
| 14 | 127045 | 牧原转债 | 11,081,442.66 | 0.22 | 798 |
| 15 | 113667 | 春23转债 | 10,401,558.50 | 0.20 | 237 |
| 16 | 118034 | 晶能转债 | 10,068,197.40 | 0.20 | 764 |
| 17 | 113058 | 友发转债 | 10,058,694.29 | 0.20 | 385 |
| 18 | 111019 | 宏柏转债 | 10,010,276.00 | 0.19 | 311 |
| 19 | 127049 | 希望转2 | 9,973,041.15 | 0.19 | 667 |
| 20 | 127078 | 优彩转债 | 9,265,292.90 | 0.18 | 184 |
| 21 | 123107 | 温氏转债 | 9,141,252.61 | 0.18 | 782 |
| 22 | 118051 | 皓元转债 | 8,683,667.90 | 0.17 | 354 |
| 23 | 123239 | 锋工转债 | 8,600,683.70 | 0.17 | 175 |
| 24 | 127082 | 亚科转债 | 8,456,824.69 | 0.16 | 333 |
| 25 | 110093 | 神马转债 | 7,776,995.34 | 0.15 | 418 |
| 26 | 110095 | 双良转债 | 7,295,322.00 | 0.14 | 490 |
| 27 | 127040 | 国泰转债 | 7,266,034.89 | 0.14 | 460 |
| 28 | 127061 | 美锦转债 | 7,091,203.78 | 0.14 | 321 |
| 29 | 123242 | 赛龙转债 | 6,294,158.93 | 0.12 | 101 |
| 30 | 111004 | 明新转债 | 6,117,250.27 | 0.12 | 272 |
| 31 | 118050 | 航宇转债 | 6,007,453.08 | 0.12 | 317 |
| 32 | 113052 | 兴业转债 | 5,413,766.61 | 0.11 | 1372 |
| 33 | 123178 | 花园转债 | 5,013,725.89 | 0.10 | 330 |
| 34 | 118042 | 奥维转债 | 4,698,596.12 | 0.09 | 284 |
| 35 | 113651 | 松霖转债 | 4,354,136.79 | 0.08 | 160 |
| 36 | 123251 | 华医转债 | 4,161,141.22 | 0.08 | 255 |
| 37 | 113654 | 永02转债 | 3,703,419.81 | 0.07 | 241 |
| 38 | 128141 | 旺能转债 | 3,462,675.04 | 0.07 | 350 |
| 39 | 113056 | 重银转债 | 3,442,654.82 | 0.07 | 915 |
| 40 | 113059 | 福莱转债 | 3,433,830.32 | 0.07 | 414 |
| 41 | 123254 | 亿纬转债 | 3,365,435.08 | 0.07 | 684 |
| 42 | 123247 | 万凯转债 | 3,272,415.02 | 0.06 | 466 |
| 43 | 127095 | 广泰转债 | 3,078,394.70 | 0.06 | 207 |
| 44 | 118004 | 博瑞转债 | 3,041,973.86 | 0.06 | 130 |
| 45 | 113686 | 泰瑞转债 | 2,895,562.45 | 0.06 | 175 |
| 46 | 118044 | 赛特转债 | 2,786,683.63 | 0.05 | 134 |
| 47 | 118030 | 睿创转债 | 2,705,836.51 | 0.05 | 391 |
| 48 | 118027 | 宏图转债 | 2,475,564.09 | 0.05 | 63 |
| 49 | 118049 | 汇成转债 | 2,389,787.53 | 0.05 | 349 |
| 50 | 118022 | 锂科转债 | 2,350,818.07 | 0.05 | 371 |
| 51 | 123158 | 宙邦转债 | 2,314,765.06 | 0.04 | 510 |
| 52 | 113605 | 大参转债 | 2,239,133.07 | 0.04 | 367 |
| 53 | 113640 | 苏利转债 | 2,206,646.15 | 0.04 | 321 |
| 54 | 118038 | 金宏转债 | 2,191,197.80 | 0.04 | 299 |
| 55 | 123236 | 家联转债 | 2,136,288.44 | 0.04 | 221 |
| 56 | 123188 | 水羊转债 | 2,055,079.42 | 0.04 | 205 |
| 57 | 113687 | 振华转债 | 2,003,320.77 | 0.04 | 244 |
| 58 | 118020 | 芳源转债 | 1,911,059.67 | 0.04 | 82 |
| 59 | 132026 | G三峡EB2 | 1,909,556.66 | 0.04 | 292 |
| 60 | 123176 | 精测转2 | 1,886,457.42 | 0.04 | 284 |
| 61 | 118037 | 上声转债 | 1,861,520.37 | 0.04 | 154 |
| 62 | 111017 | 蓝天转债 | 1,804,892.19 | 0.04 | 165 |
| 63 | 127050 | 麒麟转债 | 1,770,843.74 | 0.03 | 331 |
| 64 | 113033 | 利群转债 | 1,703,519.12 | 0.03 | 178 |
| 65 | 113062 | 常银转债 | 1,679,832.59 | 0.03 | 611 |
| 66 | 113666 | 爱玛转债 | 1,647,278.63 | 0.03 | 335 |
| 67 | 123146 | 中环转2 | 1,621,764.05 | 0.03 | 165 |
| 68 | 113046 | 金田转债 | 1,578,953.60 | 0.03 | 317 |
| 69 | 113657 | 再22转债 | 1,563,930.53 | 0.03 | 62 |
| 70 | 128136 | 立讯转债 | 1,521,364.54 | 0.03 | 415 |
| 71 | 127027 | 能化转债 | 1,455,646.10 | 0.03 | 338 |
| 72 | 110067 | 华安转债 | 1,436,766.36 | 0.03 | 248 |
| 73 | 123225 | 翔丰转债 | 1,406,265.08 | 0.03 | 155 |
| 74 | 113648 | 巨星转债 | 1,376,650.30 | 0.03 | 218 |
| 75 | 118048 | 利扬转债 | 1,349,371.91 | 0.03 | 213 |
| 76 | 127079 | 华亚转债 | 1,344,981.96 | 0.03 | 175 |
| 77 | 113053 | 隆22转债 | 1,323,842.32 | 0.03 | 616 |
| 78 | 118003 | 华兴转债 | 1,215,570.03 | 0.02 | 139 |
| 79 | 118053 | 正帆转债 | 1,204,431.90 | 0.02 | 206 |
| 80 | 113670 | 金23转债 | 1,186,179.21 | 0.02 | 211 |
| 81 | 110075 | 南航转债 | 1,180,109.65 | 0.02 | 532 |
| 82 | 127018 | 本钢转债 | 1,173,055.47 | 0.02 | 482 |
| 83 | 123149 | 通裕转债 | 1,168,912.31 | 0.02 | 273 |
| 84 | 113631 | 皖天转债 | 1,113,218.87 | 0.02 | 203 |
| 85 | 127075 | 百川转2 | 1,104,361.98 | 0.02 | 280 |
| 86 | 123121 | 帝尔转债 | 1,026,071.28 | 0.02 | 190 |
| 87 | 123172 | 漱玉转债 | 1,025,169.86 | 0.02 | 244 |
| 88 | 127092 | 运机转债 | 1,015,672.25 | 0.02 | 312 |
| 89 | 127022 | 恒逸转债 | 1,003,833.86 | 0.02 | 389 |
| 90 | 127076 | 中宠转2 | 997,705.85 | 0.02 | 217 |
| 91 | 110097 | 天润转债 | 996,238.19 | 0.02 | 183 |
| 92 | 127015 | 希望转债 | 908,632.58 | 0.02 | 70 |
| 93 | 113049 | 长汽转债 | 873,891.87 | 0.02 | 417 |
| 94 | 123216 | 科顺转债 | 838,674.63 | 0.02 | 474 |
| 95 | 111021 | 奥锐转债 | 769,993.95 | 0.01 | 221 |
| 96 | 127066 | 科利转债 | 761,399.39 | 0.01 | 380 |
| 97 | 123229 | 艾录转债 | 754,309.79 | 0.01 | 31 |
| 98 | 111015 | 东亚转债 | 751,675.80 | 0.01 | 215 |
| 99 | 118043 | 福立转债 | 728,850.87 | 0.01 | 192 |
| 100 | 118000 | 嘉元转债 | 721,132.36 | 0.01 | 299 |
| 101 | 118013 | 道通转债 | 712,155.62 | 0.01 | 329 |
| 102 | 123119 | 康泰转2 | 696,976.53 | 0.01 | 262 |
| 103 | 113655 | 欧22转债 | 662,234.30 | 0.01 | 313 |
| 104 | 123193 | 海能转债 | 654,958.66 | 0.01 | 197 |
| 105 | 123192 | 科思转债 | 619,632.69 | 0.01 | 198 |
| 106 | 123252 | 银邦转债 | 612,611.22 | 0.01 | 325 |
| 107 | 110077 | 洪城转债 | 599,238.92 | 0.01 | 212 |
| 108 | 128121 | 宏川转债 | 593,522.08 | 0.01 | 121 |
| 109 | 123144 | 裕兴转债 | 592,816.31 | 0.01 | 100 |
| 110 | 110094 | 众和转债 | 587,099.43 | 0.01 | 255 |
| 111 | 110084 | 贵燃转债 | 584,402.52 | 0.01 | 262 |
| 112 | 110076 | 华海转债 | 574,563.85 | 0.01 | 219 |
| 113 | 113584 | 家悦转债 | 555,452.88 | 0.01 | 157 |
| 114 | 128135 | 洽洽转债 | 550,456.20 | 0.01 | 256 |
| 115 | 113656 | 嘉诚转债 | 522,178.45 | 0.01 | 307 |
| 116 | 123133 | 佩蒂转债 | 513,499.05 | 0.01 | 219 |
| 117 | 123237 | 佳禾转债 | 512,365.94 | 0.01 | 162 |
| 118 | 113066 | 平煤转债 | 508,222.50 | 0.01 | 193 |
| 119 | 123189 | 晓鸣转债 | 478,133.07 | 0.01 | 56 |
| 120 | 123224 | 宇邦转债 | 466,742.81 | 0.01 | 86 |
| 121 | 127099 | 盛航转债 | 442,418.30 | 0.01 | 191 |
| 122 | 127039 | 北港转债 | 433,067.88 | 0.01 | 272 |
| 123 | 118009 | 华锐转债 | 393,634.70 | 0.01 | 176 |
| 124 | 113597 | 佳力转债 | 367,680.52 | 0.01 | 39 |
| 125 | 123253 | 永贵转债 | 351,210.88 | 0.01 | 217 |
| 126 | 123220 | 易瑞转债 | 330,021.24 | 0.01 | 87 |
| 127 | 113692 | 保隆转债 | 325,804.29 | 0.01 | 220 |
| 128 | 123243 | 严牌转债 | 322,291.33 | 0.01 | 119 |
| 129 | 123233 | 凯盛转债 | 321,547.04 | 0.01 | 70 |
| 130 | 123085 | 万顺转2 | 267,261.09 | 0.01 | 180 |
| 131 | 128097 | 奥佳转债 | 215,852.65 | 0.00 | 94 |
| 132 | 127102 | 浙建转债 | 211,558.63 | 0.00 | 223 |
| 133 | 113673 | 岱美转债 | 210,381.56 | 0.00 | 334 |
| 134 | 123199 | 山河转债 | 198,266.15 | 0.00 | 88 |
| 135 | 113045 | 环旭转债 | 192,465.12 | 0.00 | 425 |
| 136 | 123187 | 超达转债 | 173,732.52 | 0.00 | 97 |
| 137 | 123117 | 健帆转债 | 135,269.53 | 0.00 | 232 |