0.0633% | 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 | 092202005 | 22国开行二级资本债01A | 20,651,123.29 | 40.65 | 21 |
| 2 | 210316 | 21进出16 | 10,447,684.93 | 20.56 | 57 |
| 3 | 092303005 | 23口行二级资本债02A | 10,392,164.38 | 20.46 | 28 |
| 4 | 092403004 | 24进出口行二级资本债01A | 5,074,990.41 | 9.99 | 12 |
| 5 | 232480033 | 24建行二级资本债02A | 3,062,799.12 | 6.03 | 33 |
| 6 | 132026 | G三峡EB2 | 271,953.26 | 0.54 | 354 |
| 7 | 118023 | 广大转债 | 206,699.79 | 0.41 | 295 |
| 8 | 123240 | 楚天转债 | 189,298.24 | 0.37 | 275 |
| 9 | 113062 | 常银转债 | 187,199.36 | 0.37 | 474 |
| 10 | 110077 | 洪城转债 | 169,292.85 | 0.33 | 177 |
| 11 | 111017 | 蓝天转债 | 163,792.79 | 0.32 | 203 |
| 12 | 127086 | 恒邦转债 | 163,529.41 | 0.32 | 358 |
| 13 | 113065 | 齐鲁转债 | 163,369.56 | 0.32 | 621 |
| 14 | 113675 | 新23转债 | 163,079.85 | 0.32 | 323 |
| 15 | 113641 | 华友转债 | 161,539.61 | 0.32 | 759 |
| 16 | 123176 | 精测转2 | 161,075.32 | 0.32 | 201 |
| 17 | 123182 | 广联转债 | 159,590.53 | 0.31 | 198 |
| 18 | 127101 | 豪鹏转债 | 159,141.09 | 0.31 | 290 |
| 19 | 118038 | 金宏转债 | 158,443.22 | 0.31 | 249 |
| 20 | 111010 | 立昂转债 | 156,040.00 | 0.31 | 434 |
| 21 | 123192 | 科思转债 | 152,746.06 | 0.30 | 150 |
| 22 | 110081 | 闻泰转债 | 139,677.57 | 0.27 | 569 |
| 23 | 110082 | 宏发转债 | 129,049.59 | 0.25 | 233 |
| 24 | 111004 | 明新转债 | 115,386.58 | 0.23 | 278 |
| 25 | 110095 | 双良转债 | 114,478.63 | 0.23 | 405 |
| 26 | 113048 | 晶科转债 | 108,737.67 | 0.21 | 319 |
| 27 | 113665 | 汇通转债 | 106,444.52 | 0.21 | 116 |
| 28 | 118034 | 晶能转债 | 106,383.34 | 0.21 | 828 |
| 29 | 111002 | 特纸转债 | 102,313.02 | 0.20 | 185 |
| 30 | 123114 | 三角转债 | 88,576.85 | 0.17 | 189 |
| 31 | 113673 | 岱美转债 | 80,431.52 | 0.16 | 252 |
| 32 | 123085 | 万顺转2 | 79,412.02 | 0.16 | 139 |
| 33 | 127093 | 章鼓转债 | 68,477.05 | 0.13 | 73 |
| 34 | 123169 | 正海转债 | 49,251.86 | 0.10 | 291 |
| 35 | 110094 | 众和转债 | 48,854.13 | 0.10 | 179 |
| 36 | 113042 | 上银转债 | 48,258.52 | 0.09 | 849 |
| 37 | 123234 | 中能转债 | 47,886.93 | 0.09 | 75 |
| 38 | 123149 | 通裕转债 | 47,445.86 | 0.09 | 270 |
| 39 | 127054 | 双箭转债 | 47,268.44 | 0.09 | 123 |
| 40 | 113052 | 兴业转债 | 46,772.93 | 0.09 | 1120 |
| 41 | 110084 | 贵燃转债 | 46,580.93 | 0.09 | 208 |
| 42 | 123198 | 金埔转债 | 46,396.23 | 0.09 | 45 |
| 43 | 128081 | 海亮转债 | 45,637.70 | 0.09 | 415 |
| 44 | 113033 | 利群转债 | 45,116.00 | 0.09 | 264 |
| 45 | 127015 | 希望转债 | 43,106.30 | 0.08 | 175 |
| 46 | 123221 | 力诺转债 | 41,808.70 | 0.08 | 193 |
| 47 | 127103 | 东南转债 | 41,354.58 | 0.08 | 323 |
| 48 | 113056 | 重银转债 | 41,129.74 | 0.08 | 849 |
| 49 | 123185 | 能辉转债 | 39,515.55 | 0.08 | 77 |
| 50 | 128070 | 智能转债 | 39,360.77 | 0.08 | 29 |
| 51 | 110090 | 爱迪转债 | 39,298.06 | 0.08 | 288 |
| 52 | 113685 | 升24转债 | 24,599.51 | 0.05 | 458 |