0.0362% | 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 | 092280080 | 22光大银行二级资本债01A | 51,212,109.59 | 8.23 | 47 |
| 2 | 232480020 | 24兴业银行二级资本债01 | 50,921,643.84 | 8.18 | 47 |
| 3 | 240449 | 24吉高01 | 41,299,807.12 | 6.63 | 18 |
| 4 | 250301 | 25进出01 | 33,275,165.75 | 5.34 | 160 |
| 5 | 2228017 | 22邮储银行二级01 | 20,875,218.63 | 3.35 | 79 |
| 6 | 127089 | 晶澳转债 | 6,023,275.48 | 0.97 | 835 |
| 7 | 110081 | 闻泰转债 | 5,057,391.88 | 0.81 | 710 |
| 8 | 118034 | 晶能转债 | 4,031,167.31 | 0.65 | 735 |
| 9 | 113666 | 爱玛转债 | 3,352,883.08 | 0.54 | 319 |
| 10 | 127045 | 牧原转债 | 2,964,482.72 | 0.48 | 855 |
| 11 | 132026 | G三峡EB2 | 2,918,092.87 | 0.47 | 317 |
| 12 | 113056 | 重银转债 | 2,703,413.82 | 0.43 | 824 |
| 13 | 128105 | 长集转债 | 2,260,719.21 | 0.36 | 193 |
| 14 | 110095 | 双良转债 | 2,107,424.93 | 0.34 | 439 |
| 15 | 118031 | 天23转债 | 2,078,854.10 | 0.33 | 732 |
| 16 | 110087 | 天业转债 | 1,912,062.05 | 0.31 | 423 |
| 17 | 123254 | 亿纬转债 | 1,912,022.93 | 0.31 | 667 |
| 18 | 113685 | 升24转债 | 1,874,922.19 | 0.30 | 472 |
| 19 | 123107 | 温氏转债 | 1,838,355.79 | 0.30 | 896 |
| 20 | 110093 | 神马转债 | 1,568,995.34 | 0.25 | 609 |
| 21 | 127019 | 国城转债 | 1,371,363.95 | 0.22 | 196 |
| 22 | 113058 | 友发转债 | 978,720.09 | 0.16 | 417 |
| 23 | 113691 | 和邦转债 | 965,789.56 | 0.16 | 627 |
| 24 | 127103 | 东南转债 | 927,640.45 | 0.15 | 348 |
| 25 | 118022 | 锂科转债 | 896,829.04 | 0.14 | 366 |
| 26 | 127018 | 本钢转债 | 882,683.50 | 0.14 | 471 |
| 27 | 127082 | 亚科转债 | 656,464.71 | 0.11 | 348 |
| 28 | 123194 | 百洋转债 | 649,792.47 | 0.10 | 294 |
| 29 | 113033 | 利群转债 | 513,295.47 | 0.08 | 286 |
| 30 | 123215 | 铭利转债 | 496,239.66 | 0.08 | 219 |
| 31 | 113673 | 岱美转债 | 490,393.25 | 0.08 | 231 |
| 32 | 113605 | 大参转债 | 441,361.38 | 0.07 | 311 |
| 33 | 113052 | 兴业转债 | 369,843.76 | 0.06 | 1228 |
| 34 | 118042 | 奥维转债 | 347,487.91 | 0.06 | 278 |
| 35 | 113676 | 荣23转债 | 217,396.17 | 0.03 | 268 |
| 36 | 128137 | 洁美转债 | 111,427.57 | 0.02 | 232 |
| 37 | 113648 | 巨星转债 | 79,386.28 | 0.01 | 239 |
| 38 | 110085 | 通22转债 | 74,151.60 | 0.01 | 563 |
| 39 | 113049 | 长汽转债 | 56,120.44 | 0.01 | 419 |