0.0167% | 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 | 260002 | 26附息国债02 | 601,774,402.17 | 6.43 | 18 |
| 2 | 312610012 | 26建行TLAC非资本债02A(BC) | 300,989,769.86 | 3.22 | 5 |
| 3 | 312610014 | 26中行TLAC非资本债02A(BC) | 300,896,695.89 | 3.22 | 7 |
| 4 | 232680038 | 26农行二级资本债03BC | 290,283,532.60 | 3.10 | 23 |
| 5 | 102680922 | 26中化股MTN002 | 203,629,852.05 | 2.18 | 3 |
| 6 | 113052 | 兴业转债 | 46,634,142.40 | 0.50 | 252 |
| 7 | 113056 | 重银转债 | 28,737,386.84 | 0.31 | 170 |
| 8 | 113666 | 爱玛转债 | 15,021,565.57 | 0.16 | 66 |
| 9 | 118034 | 晶能转债 | 13,859,563.53 | 0.15 | 147 |
| 10 | 110099 | 福能转债 | 13,476,229.74 | 0.14 | 81 |
| 11 | 113652 | 伟22转债 | 11,925,492.36 | 0.13 | 82 |
| 12 | 118022 | 锂科转债 | 11,084,888.51 | 0.12 | 60 |
| 13 | 113679 | 芯能转债 | 9,885,538.75 | 0.11 | 42 |
| 14 | 113691 | 和邦转债 | 9,282,724.42 | 0.10 | 110 |
| 15 | 127110 | 广核转债 | 9,219,843.90 | 0.10 | 153 |
| 16 | 110093 | 神马转债 | 9,214,178.11 | 0.10 | 81 |
| 17 | 123180 | 浙矿转债 | 8,614,143.16 | 0.09 | 12 |
| 18 | 123150 | 九强转债 | 7,648,285.64 | 0.08 | 47 |
| 19 | 113648 | 巨星转债 | 6,930,721.82 | 0.07 | 43 |
| 20 | 127108 | 太能转债 | 6,418,565.70 | 0.07 | 112 |
| 21 | 111014 | 李子转债 | 6,019,378.66 | 0.06 | 31 |
| 22 | 123149 | 通裕转债 | 5,940,332.16 | 0.06 | 60 |
| 23 | 118024 | 冠宇转债 | 5,518,761.65 | 0.06 | 87 |
| 24 | 123260 | 卓镁转债 | 5,147,297.43 | 0.06 | 18 |
| 25 | 118037 | 上声转债 | 4,982,511.33 | 0.05 | 58 |
| 26 | 123237 | 佳禾转债 | 3,599,785.81 | 0.04 | 33 |
| 27 | 111018 | 华康转债 | 3,456,286.02 | 0.04 | 64 |