0.1112% | 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 | 09230205 | 23国开行二级资本债01A | 10,439,005.48 | 20.26 | 13 |
| 2 | 250208 | 25国开08 | 4,999,113.70 | 9.70 | 571 |
| 3 | 232580012 | 25中行二级资本债01BC | 4,011,225.21 | 7.79 | 81 |
| 4 | 092303005 | 23口行二级资本债02A | 3,090,727.40 | 6.00 | 20 |
| 5 | 232480039 | 24广发银行二级资本债01A | 3,033,560.05 | 5.89 | 61 |
| 6 | 113671 | 武进转债 | 1,033,362.36 | 2.01 | 154 |
| 7 | 110081 | 闻泰转债 | 959,374.19 | 1.86 | 573 |
| 8 | 118053 | 正帆转债 | 835,674.12 | 1.62 | 206 |
| 9 | 110093 | 神马转债 | 712,835.51 | 1.38 | 418 |
| 10 | 113052 | 兴业转债 | 690,605.38 | 1.34 | 1372 |
| 11 | 132026 | G三峡EB2 | 545,587.62 | 1.06 | 292 |
| 12 | 123237 | 佳禾转债 | 535,171.54 | 1.04 | 162 |
| 13 | 113643 | 风语转债 | 532,117.95 | 1.03 | 150 |
| 14 | 123220 | 易瑞转债 | 522,533.63 | 1.01 | 87 |
| 15 | 123049 | 维尔转债 | 508,365.21 | 0.99 | 51 |
| 16 | 113056 | 重银转债 | 434,128.90 | 0.84 | 915 |
| 17 | 111019 | 宏柏转债 | 431,950.27 | 0.84 | 311 |
| 18 | 113042 | 上银转债 | 388,791.02 | 0.75 | 1025 |
| 19 | 113648 | 巨星转债 | 388,412.05 | 0.75 | 218 |
| 20 | 127075 | 百川转2 | 387,095.95 | 0.75 | 280 |
| 21 | 123173 | 恒锋转债 | 358,691.96 | 0.70 | 58 |
| 22 | 123216 | 科顺转债 | 337,469.67 | 0.65 | 474 |
| 23 | 111010 | 立昂转债 | 302,699.45 | 0.59 | 578 |
| 24 | 123221 | 力诺转债 | 294,526.86 | 0.57 | 128 |
| 25 | 110094 | 众和转债 | 289,925.64 | 0.56 | 255 |
| 26 | 118031 | 天23转债 | 286,217.69 | 0.56 | 743 |
| 27 | 113640 | 苏利转债 | 274,117.53 | 0.53 | 321 |
| 28 | 127078 | 优彩转债 | 265,326.75 | 0.51 | 184 |
| 29 | 127059 | 永东转2 | 245,575.32 | 0.48 | 167 |
| 30 | 127049 | 希望转2 | 235,880.82 | 0.46 | 667 |
| 31 | 123138 | 丝路转债 | 190,834.93 | 0.37 | 32 |
| 32 | 127103 | 东南转债 | 184,101.55 | 0.36 | 436 |
| 33 | 111015 | 东亚转债 | 177,154.36 | 0.34 | 215 |
| 34 | 127089 | 晶澳转债 | 167,533.89 | 0.33 | 893 |
| 35 | 127022 | 恒逸转债 | 163,384.42 | 0.32 | 389 |
| 36 | 113676 | 荣23转债 | 152,576.53 | 0.30 | 265 |
| 37 | 127041 | 弘亚转债 | 141,323.46 | 0.27 | 207 |
| 38 | 113062 | 常银转债 | 133,505.21 | 0.26 | 611 |
| 39 | 113678 | 中贝转债 | 132,941.54 | 0.26 | 131 |
| 40 | 123076 | 强力转债 | 132,868.49 | 0.26 | 177 |
| 41 | 118035 | 国力转债 | 45,779.23 | 0.09 | 163 |
| 42 | 127024 | 盈峰转债 | 41,767.04 | 0.08 | 303 |
| 43 | 113048 | 晶科转债 | 32,550.70 | 0.06 | 390 |
| 44 | 127068 | 顺博转债 | 21,884.04 | 0.04 | 254 |
| 45 | 123157 | 科蓝转债 | 20,257.67 | 0.04 | 41 |
| 46 | 113693 | 志邦转债 | 18,757.50 | 0.04 | 142 |