-0.1062% | 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 | 757,939,221.92 | 4.07 | 47 |
| 2 | 092280069 | 22华夏银行二级资本债01 | 665,934,082.19 | 3.58 | 35 |
| 3 | 250206 | 25国开06 | 537,199,455.89 | 2.89 | 1046 |
| 4 | 250203 | 25国开03 | 493,962,465.75 | 2.66 | 325 |
| 5 | 2500002 | 25超长特别国债02 | 475,983,606.56 | 2.56 | 207 |
| 6 | 127089 | 晶澳转债 | 152,584,438.98 | 0.82 | 835 |
| 7 | 110081 | 闻泰转债 | 124,586,135.20 | 0.67 | 710 |
| 8 | 123254 | 亿纬转债 | 118,869,155.22 | 0.64 | 667 |
| 9 | 123247 | 万凯转债 | 95,289,044.91 | 0.51 | 471 |
| 10 | 127045 | 牧原转债 | 84,268,191.44 | 0.45 | 855 |
| 11 | 113685 | 升24转债 | 84,045,678.07 | 0.45 | 472 |
| 12 | 113069 | 博23转债 | 71,904,103.08 | 0.39 | 268 |
| 13 | 113666 | 爱玛转债 | 71,756,067.40 | 0.39 | 319 |
| 14 | 113052 | 兴业转债 | 51,888,112.08 | 0.28 | 1228 |
| 15 | 110093 | 神马转债 | 47,960,810.81 | 0.26 | 609 |
| 16 | 127086 | 恒邦转债 | 47,679,933.32 | 0.26 | 484 |
| 17 | 110095 | 双良转债 | 47,446,487.33 | 0.26 | 439 |
| 18 | 118049 | 汇成转债 | 45,472,148.75 | 0.24 | 273 |
| 19 | 113632 | 鹤21转债 | 31,083,700.61 | 0.17 | 441 |
| 20 | 128141 | 旺能转债 | 24,477,093.90 | 0.13 | 368 |
| 21 | 123225 | 翔丰转债 | 19,114,051.87 | 0.10 | 176 |
| 22 | 118034 | 晶能转债 | 17,987,103.73 | 0.10 | 735 |
| 23 | 110073 | 国投转债 | 17,001,471.08 | 0.09 | 467 |
| 24 | 113056 | 重银转债 | 16,790,391.77 | 0.09 | 824 |
| 25 | 123119 | 康泰转2 | 16,574,017.14 | 0.09 | 333 |
| 26 | 113667 | 春23转债 | 16,399,575.90 | 0.09 | 204 |
| 27 | 123149 | 通裕转债 | 14,782,499.70 | 0.08 | 373 |
| 28 | 113049 | 长汽转债 | 11,572,263.45 | 0.06 | 419 |
| 29 | 123188 | 水羊转债 | 9,075,101.52 | 0.05 | 210 |
| 30 | 113058 | 友发转债 | 8,886,381.87 | 0.05 | 417 |
| 31 | 127095 | 广泰转债 | 8,795,961.11 | 0.05 | 189 |
| 32 | 118013 | 道通转债 | 8,101,024.50 | 0.04 | 301 |
| 33 | 110097 | 天润转债 | 7,496,537.73 | 0.04 | 173 |
| 34 | 111018 | 华康转债 | 7,433,786.97 | 0.04 | 270 |
| 35 | 123221 | 力诺转债 | 6,774,069.32 | 0.04 | 128 |
| 36 | 123210 | 信服转债 | 6,483,816.86 | 0.03 | 198 |
| 37 | 123194 | 百洋转债 | 6,149,485.27 | 0.03 | 294 |
| 38 | 113675 | 新23转债 | 5,842,797.19 | 0.03 | 311 |
| 39 | 113033 | 利群转债 | 5,208,538.89 | 0.03 | 286 |
| 40 | 113691 | 和邦转债 | 5,141,186.07 | 0.03 | 627 |
| 41 | 123233 | 凯盛转债 | 4,842,392.96 | 0.03 | 238 |
| 42 | 123251 | 华医转债 | 3,837,278.75 | 0.02 | 301 |
| 43 | 128134 | 鸿路转债 | 3,475,075.15 | 0.02 | 293 |
| 44 | 113670 | 金23转债 | 3,385,164.14 | 0.02 | 190 |
| 45 | 110076 | 华海转债 | 2,641,268.32 | 0.01 | 296 |
| 46 | 127070 | 大中转债 | 2,085,687.79 | 0.01 | 413 |
| 47 | 123236 | 家联转债 | 1,315,343.42 | 0.01 | 234 |