0.0162% | 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 | 232380052 | 23农行二级资本债02A | 20,696,219.18 | 2.94 | 24 |
| 2 | 240511 | 24能投01 | 20,687,906.85 | 2.94 | 6 |
| 3 | 102485257 | 24津保投MTN006 | 20,506,460.27 | 2.91 | 1 |
| 4 | 092280080 | 22光大银行二级资本债01A | 20,484,843.84 | 2.91 | 47 |
| 5 | 102485409 | 24滨建投MTN017 | 20,405,840.00 | 2.90 | 3 |
| 6 | 113052 | 兴业转债 | 998,336.41 | 0.14 | 1228 |
| 7 | 110081 | 闻泰转债 | 892,101.75 | 0.13 | 710 |
| 8 | 113056 | 重银转债 | 790,322.33 | 0.11 | 824 |
| 9 | 113045 | 环旭转债 | 647,265.11 | 0.09 | 634 |
| 10 | 110095 | 双良转债 | 601,048.11 | 0.09 | 439 |
| 11 | 118034 | 晶能转债 | 599,687.48 | 0.09 | 735 |
| 12 | 123185 | 能辉转债 | 445,470.53 | 0.06 | 168 |
| 13 | 118024 | 冠宇转债 | 440,284.64 | 0.06 | 627 |
| 14 | 127040 | 国泰转债 | 424,016.94 | 0.06 | 464 |
| 15 | 123128 | 首华转债 | 418,698.71 | 0.06 | 232 |
| 16 | 113048 | 晶科转债 | 415,680.29 | 0.06 | 318 |
| 17 | 128129 | 青农转债 | 410,844.95 | 0.06 | 457 |
| 18 | 123146 | 中环转2 | 403,773.16 | 0.06 | 208 |
| 19 | 127103 | 东南转债 | 402,972.52 | 0.06 | 348 |
| 20 | 127075 | 百川转2 | 400,388.02 | 0.06 | 218 |
| 21 | 127061 | 美锦转债 | 393,802.93 | 0.06 | 279 |
| 22 | 113037 | 紫银转债 | 389,971.67 | 0.06 | 469 |
| 23 | 128108 | 蓝帆转债 | 388,941.23 | 0.06 | 87 |
| 24 | 111015 | 东亚转债 | 388,174.58 | 0.06 | 221 |
| 25 | 123155 | 中陆转债 | 386,211.40 | 0.05 | 71 |
| 26 | 127059 | 永东转2 | 385,292.05 | 0.05 | 118 |
| 27 | 123168 | 惠云转债 | 385,204.54 | 0.05 | 172 |
| 28 | 123172 | 漱玉转债 | 384,125.82 | 0.05 | 204 |
| 29 | 113033 | 利群转债 | 382,433.33 | 0.05 | 286 |
| 30 | 127015 | 希望转债 | 381,284.09 | 0.05 | 175 |
| 31 | 110073 | 国投转债 | 370,521.52 | 0.05 | 467 |
| 32 | 110064 | 建工转债 | 365,564.05 | 0.05 | 235 |
| 33 | 113605 | 大参转债 | 363,035.28 | 0.05 | 311 |
| 34 | 127020 | 中金转债 | 339,885.00 | 0.05 | 462 |
| 35 | 127045 | 牧原转债 | 277,706.50 | 0.04 | 855 |
| 36 | 123107 | 温氏转债 | 267,492.57 | 0.04 | 896 |
| 37 | 113675 | 新23转债 | 261,762.48 | 0.04 | 311 |
| 38 | 113661 | 福22转债 | 260,022.18 | 0.04 | 432 |
| 39 | 123215 | 铭利转债 | 249,570.82 | 0.04 | 219 |
| 40 | 123253 | 永贵转债 | 246,957.46 | 0.04 | 195 |
| 41 | 113046 | 金田转债 | 236,411.99 | 0.03 | 377 |
| 42 | 113658 | 密卫转债 | 236,283.80 | 0.03 | 312 |
| 43 | 113043 | 财通转债 | 232,143.01 | 0.03 | 323 |
| 44 | 123197 | 光力转债 | 232,009.06 | 0.03 | 133 |
| 45 | 110067 | 华安转债 | 229,155.36 | 0.03 | 291 |
| 46 | 127085 | 韵达转债 | 226,608.26 | 0.03 | 361 |
| 47 | 110090 | 爱迪转债 | 226,055.02 | 0.03 | 390 |
| 48 | 113656 | 嘉诚转债 | 225,876.67 | 0.03 | 288 |
| 49 | 123180 | 浙矿转债 | 224,020.64 | 0.03 | 110 |
| 50 | 123212 | 立中转债 | 222,660.96 | 0.03 | 343 |
| 51 | 127042 | 嘉美转债 | 202,468.46 | 0.03 | 195 |
| 52 | 123252 | 银邦转债 | 200,842.74 | 0.03 | 145 |
| 53 | 118031 | 天23转债 | 195,879.87 | 0.03 | 732 |
| 54 | 123196 | 正元转02 | 160,497.88 | 0.02 | 65 |
| 55 | 113569 | 科达转债 | 153,957.32 | 0.02 | 26 |
| 56 | 113632 | 鹤21转债 | 136,665.02 | 0.02 | 441 |
| 57 | 118037 | 上声转债 | 133,865.50 | 0.02 | 147 |
| 58 | 127049 | 希望转2 | 37,508.71 | 0.01 | 640 |
| 59 | 113062 | 常银转债 | 11,611.36 | 0.00 | 571 |