0.1513% | 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 | 230023 | 23附息国债23 | 482,402,142.86 | 10.81 | 222 |
| 2 | 092280069 | 22华夏银行二级资本债01 | 229,892,284.93 | 5.15 | 39 |
| 3 | 240017 | 24附息国债17 | 209,399,293.48 | 4.69 | 140 |
| 4 | 2128042 | 21兴业银行二级02 | 186,936,420.82 | 4.19 | 64 |
| 5 | 2128033 | 21建设银行二级03 | 176,711,926.03 | 3.96 | 48 |
| 6 | 110081 | 闻泰转债 | 48,960,934.30 | 1.10 | 587 |
| 7 | 127089 | 晶澳转债 | 46,515,905.52 | 1.04 | 586 |
| 8 | 113641 | 华友转债 | 46,380,003.76 | 1.04 | 719 |
| 9 | 110079 | 杭银转债 | 21,220,007.85 | 0.48 | 838 |
| 10 | 118034 | 晶能转债 | 18,302,263.69 | 0.41 | 673 |
| 11 | 113069 | 博23转债 | 15,617,700.01 | 0.35 | 302 |
| 12 | 113685 | 升24转债 | 13,912,632.05 | 0.31 | 471 |
| 13 | 110073 | 国投转债 | 13,862,362.52 | 0.31 | 486 |
| 14 | 113049 | 长汽转债 | 10,051,795.97 | 0.23 | 299 |
| 15 | 123190 | 道氏转02 | 9,521,194.72 | 0.21 | 211 |
| 16 | 123119 | 康泰转2 | 9,388,810.53 | 0.21 | 297 |
| 17 | 127050 | 麒麟转债 | 8,894,765.42 | 0.20 | 301 |
| 18 | 123225 | 翔丰转债 | 8,404,589.84 | 0.19 | 142 |
| 19 | 110095 | 双良转债 | 8,402,005.50 | 0.19 | 389 |
| 20 | 113043 | 财通转债 | 7,889,255.10 | 0.18 | 292 |
| 21 | 128119 | 龙大转债 | 6,689,589.44 | 0.15 | 117 |
| 22 | 110062 | 烽火转债 | 6,459,811.15 | 0.14 | 383 |
| 23 | 118043 | 福立转债 | 6,240,870.85 | 0.14 | 259 |
| 24 | 127091 | 科数转债 | 6,209,034.78 | 0.14 | 318 |
| 25 | 123240 | 楚天转债 | 5,912,174.33 | 0.13 | 286 |
| 26 | 123174 | 精锻转债 | 5,841,861.52 | 0.13 | 235 |
| 27 | 113654 | 永02转债 | 5,786,092.98 | 0.13 | 241 |
| 28 | 123210 | 信服转债 | 5,770,299.03 | 0.13 | 283 |
| 29 | 113050 | 南银转债 | 5,589,417.70 | 0.13 | 661 |
| 30 | 118030 | 睿创转债 | 5,491,735.08 | 0.12 | 322 |
| 31 | 123221 | 力诺转债 | 5,240,799.02 | 0.12 | 178 |
| 32 | 123194 | 百洋转债 | 5,117,449.57 | 0.11 | 234 |
| 33 | 113056 | 重银转债 | 4,934,369.94 | 0.11 | 843 |
| 34 | 113670 | 金23转债 | 4,855,221.39 | 0.11 | 158 |
| 35 | 127081 | 中旗转债 | 4,482,777.34 | 0.10 | 147 |
| 36 | 123145 | 药石转债 | 4,214,715.80 | 0.09 | 256 |
| 37 | 127095 | 广泰转债 | 4,147,155.04 | 0.09 | 213 |
| 38 | 127102 | 浙建转债 | 3,767,975.90 | 0.08 | 244 |
| 39 | 123204 | 金丹转债 | 3,655,131.40 | 0.08 | 136 |
| 40 | 118037 | 上声转债 | 3,423,442.59 | 0.08 | 196 |
| 41 | 111018 | 华康转债 | 3,211,858.78 | 0.07 | 221 |
| 42 | 113584 | 家悦转债 | 3,122,007.34 | 0.07 | 212 |
| 43 | 123237 | 佳禾转债 | 2,742,644.85 | 0.06 | 152 |
| 44 | 123233 | 凯盛转债 | 2,496,059.11 | 0.06 | 248 |
| 45 | 113667 | 春23转债 | 2,438,214.44 | 0.05 | 174 |
| 46 | 113679 | 芯能转债 | 2,309,029.01 | 0.05 | 197 |
| 47 | 123178 | 花园转债 | 2,191,738.16 | 0.05 | 296 |
| 48 | 127103 | 东南转债 | 1,838,550.01 | 0.04 | 310 |
| 49 | 127101 | 豪鹏转债 | 1,768,576.09 | 0.04 | 256 |
| 50 | 123131 | 奥飞转债 | 1,644,209.40 | 0.04 | 105 |
| 51 | 123182 | 广联转债 | 1,625,061.70 | 0.04 | 220 |
| 52 | 111007 | 永和转债 | 1,612,468.78 | 0.04 | 205 |
| 53 | 123161 | 强联转债 | 1,480,711.52 | 0.03 | 222 |
| 54 | 127100 | 神码转债 | 982,951.60 | 0.02 | 313 |
| 55 | 123152 | 润禾转债 | 867,407.34 | 0.02 | 86 |
| 56 | 113062 | 常银转债 | 270,181.25 | 0.01 | 501 |