0.4199% | 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 | 232380021 | 23浙商银行二级资本债01 | 105,670,389.04 | 3.27 | 56 |
| 2 | 102584199 | 25汇金MTN006 | 90,388,504.11 | 2.80 | 19 |
| 3 | 250206 | 25国开06 | 75,882,041.10 | 2.35 | 993 |
| 4 | 232380066 | 23中行二级资本债03A | 62,853,747.95 | 1.95 | 40 |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 60,823,489.32 | 1.88 | 36 |
| 6 | 113052 | 兴业转债 | 21,713,019.35 | 0.67 | 1372 |
| 7 | 110081 | 闻泰转债 | 8,790,035.35 | 0.27 | 573 |
| 8 | 113042 | 上银转债 | 7,727,539.25 | 0.24 | 1025 |
| 9 | 113056 | 重银转债 | 6,329,675.27 | 0.20 | 915 |
| 10 | 118031 | 天23转债 | 5,905,795.32 | 0.18 | 743 |
| 11 | 113053 | 隆22转债 | 5,765,033.94 | 0.18 | 616 |
| 12 | 127038 | 国微转债 | 5,447,722.40 | 0.17 | 276 |
| 13 | 110095 | 双良转债 | 4,928,885.70 | 0.15 | 490 |
| 14 | 128136 | 立讯转债 | 4,411,694.40 | 0.14 | 415 |
| 15 | 127061 | 美锦转债 | 4,212,607.95 | 0.13 | 321 |
| 16 | 123183 | 海顺转债 | 3,916,384.23 | 0.12 | 181 |
| 17 | 113616 | 韦尔转债 | 3,801,254.10 | 0.12 | 292 |
| 18 | 127089 | 晶澳转债 | 3,334,178.32 | 0.10 | 893 |
| 19 | 127045 | 牧原转债 | 3,259,127.82 | 0.10 | 798 |
| 20 | 123254 | 亿纬转债 | 2,967,846.30 | 0.09 | 684 |
| 21 | 123076 | 强力转债 | 2,964,296.08 | 0.09 | 177 |
| 22 | 128137 | 洁美转债 | 2,901,228.85 | 0.09 | 231 |
| 23 | 118053 | 正帆转债 | 2,878,433.06 | 0.09 | 206 |
| 24 | 113043 | 财通转债 | 2,825,498.55 | 0.09 | 342 |
| 25 | 123253 | 永贵转债 | 2,660,436.26 | 0.08 | 217 |
| 26 | 127075 | 百川转2 | 2,557,869.33 | 0.08 | 280 |
| 27 | 127041 | 弘亚转债 | 2,488,036.66 | 0.08 | 207 |
| 28 | 123250 | 嘉益转债 | 2,344,039.25 | 0.07 | 151 |
| 29 | 113636 | 甬金转债 | 2,325,843.76 | 0.07 | 279 |
| 30 | 110086 | 精工转债 | 2,301,747.20 | 0.07 | 477 |
| 31 | 123193 | 海能转债 | 2,277,730.01 | 0.07 | 197 |
| 32 | 113661 | 福22转债 | 2,089,912.00 | 0.06 | 393 |
| 33 | 123194 | 百洋转债 | 2,004,511.28 | 0.06 | 255 |
| 34 | 118008 | 海优转债 | 2,004,055.17 | 0.06 | 129 |
| 35 | 118000 | 嘉元转债 | 1,919,142.58 | 0.06 | 299 |
| 36 | 123113 | 仙乐转债 | 1,912,303.65 | 0.06 | 311 |
| 37 | 123197 | 光力转债 | 1,907,559.79 | 0.06 | 135 |
| 38 | 113692 | 保隆转债 | 1,907,147.05 | 0.06 | 220 |
| 39 | 123150 | 九强转债 | 1,775,998.16 | 0.06 | 203 |
| 40 | 113693 | 志邦转债 | 1,764,455.89 | 0.05 | 142 |
| 41 | 113643 | 风语转债 | 1,752,560.30 | 0.05 | 150 |
| 42 | 118015 | 芯海转债 | 1,715,790.22 | 0.05 | 98 |
| 43 | 123196 | 正元转02 | 1,714,778.66 | 0.05 | 80 |
| 44 | 127054 | 双箭转债 | 1,627,527.45 | 0.05 | 183 |
| 45 | 110089 | 兴发转债 | 1,327,429.46 | 0.04 | 523 |
| 46 | 111020 | 合顺转债 | 1,305,376.11 | 0.04 | 132 |
| 47 | 127108 | 太能转债 | 1,208,247.94 | 0.04 | 363 |
| 48 | 127049 | 希望转2 | 1,179,404.11 | 0.04 | 667 |
| 49 | 123223 | 九典转02 | 1,133,005.71 | 0.04 | 51 |
| 50 | 110093 | 神马转债 | 1,055,210.55 | 0.03 | 418 |
| 51 | 118044 | 赛特转债 | 1,046,774.56 | 0.03 | 134 |
| 52 | 118024 | 冠宇转债 | 1,008,328.08 | 0.03 | 558 |
| 53 | 118033 | 华特转债 | 908,344.71 | 0.03 | 216 |
| 54 | 123216 | 科顺转债 | 774,930.36 | 0.02 | 474 |
| 55 | 127044 | 蒙娜转债 | 766,251.16 | 0.02 | 140 |
| 56 | 118011 | 银微转债 | 765,017.24 | 0.02 | 127 |
| 57 | 113674 | 华设转债 | 750,980.82 | 0.02 | 110 |
| 58 | 123210 | 信服转债 | 723,835.96 | 0.02 | 227 |
| 59 | 118025 | 奕瑞转债 | 654,733.03 | 0.02 | 241 |
| 60 | 123071 | 天能转债 | 612,840.36 | 0.02 | 174 |
| 61 | 127088 | 赫达转债 | 539,382.92 | 0.02 | 252 |
| 62 | 110087 | 天业转债 | 496,926.72 | 0.02 | 520 |
| 63 | 123064 | 万孚转债 | 357,274.65 | 0.01 | 109 |
| 64 | 132026 | G三峡EB2 | 272,793.81 | 0.01 | 292 |
| 65 | 127056 | 中特转债 | 121,253.29 | 0.00 | 535 |
| 66 | 113070 | 渝水转债 | 1,262.46 | 0.00 | 307 |