0.5293% | 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 | 250220 | 25国开20 | 49,732,273.97 | 11.07 | 188 |
| 2 | 250421 | 25农发21 | 40,322,816.44 | 8.98 | 789 |
| 3 | 2128051 | 21工商银行二级02 | 20,361,933.15 | 4.53 | 67 |
| 4 | 232480037 | 24交行二级资本债02A | 20,301,943.01 | 4.52 | 14 |
| 5 | 232480050 | 24上海银行二级资本债01 | 20,205,600.00 | 4.50 | 15 |
| 6 | 128129 | 青农转债 | 6,686,095.84 | 1.49 | 433 |
| 7 | 113037 | 紫银转债 | 4,467,703.57 | 0.99 | 395 |
| 8 | 110081 | 闻泰转债 | 4,396,747.32 | 0.98 | 573 |
| 9 | 128097 | 奥佳转债 | 4,148,555.82 | 0.92 | 94 |
| 10 | 127016 | 鲁泰转债 | 3,989,714.17 | 0.89 | 284 |
| 11 | 113042 | 上银转债 | 3,594,411.14 | 0.80 | 1025 |
| 12 | 127022 | 恒逸转债 | 2,340,971.94 | 0.52 | 389 |
| 13 | 127040 | 国泰转债 | 2,276,471.25 | 0.51 | 460 |
| 14 | 113056 | 重银转债 | 2,016,231.30 | 0.45 | 915 |
| 15 | 110075 | 南航转债 | 1,962,723.17 | 0.44 | 532 |
| 16 | 127078 | 优彩转债 | 1,815,829.92 | 0.40 | 184 |
| 17 | 110067 | 华安转债 | 1,540,103.97 | 0.34 | 248 |
| 18 | 127105 | 龙星转债 | 1,517,216.51 | 0.34 | 274 |
| 19 | 113058 | 友发转债 | 1,516,682.05 | 0.34 | 385 |
| 20 | 123172 | 漱玉转债 | 1,480,072.60 | 0.33 | 244 |
| 21 | 123128 | 首华转债 | 1,407,540.45 | 0.31 | 236 |
| 22 | 128101 | 联创转债 | 1,373,186.65 | 0.31 | 41 |
| 23 | 127026 | 超声转债 | 1,347,040.76 | 0.30 | 212 |
| 24 | 111002 | 特纸转债 | 1,344,155.32 | 0.30 | 215 |
| 25 | 128141 | 旺能转债 | 1,342,112.02 | 0.30 | 350 |
| 26 | 123085 | 万顺转2 | 1,338,991.49 | 0.30 | 180 |
| 27 | 127024 | 盈峰转债 | 1,336,545.40 | 0.30 | 303 |
| 28 | 113656 | 嘉诚转债 | 1,329,779.38 | 0.30 | 307 |
| 29 | 123088 | 威唐转债 | 1,326,601.54 | 0.30 | 84 |
| 30 | 127039 | 北港转债 | 1,270,054.85 | 0.28 | 272 |
| 31 | 110070 | 凌钢转债 | 1,048,655.15 | 0.23 | 83 |
| 32 | 127092 | 运机转债 | 930,048.72 | 0.21 | 312 |
| 33 | 123242 | 赛龙转债 | 917,524.59 | 0.20 | 101 |
| 34 | 127095 | 广泰转债 | 917,418.36 | 0.20 | 207 |
| 35 | 123178 | 花园转债 | 915,290.15 | 0.20 | 330 |
| 36 | 113676 | 荣23转债 | 914,059.38 | 0.20 | 265 |
| 37 | 113631 | 皖天转债 | 905,761.51 | 0.20 | 203 |
| 38 | 110093 | 神马转债 | 904,084.07 | 0.20 | 418 |
| 39 | 123213 | 天源转债 | 902,326.29 | 0.20 | 135 |
| 40 | 111019 | 宏柏转债 | 899,553.57 | 0.20 | 311 |
| 41 | 123146 | 中环转2 | 899,503.01 | 0.20 | 165 |
| 42 | 128125 | 华阳转债 | 898,294.32 | 0.20 | 173 |
| 43 | 127045 | 牧原转债 | 896,396.17 | 0.20 | 798 |
| 44 | 118031 | 天23转债 | 895,708.03 | 0.20 | 743 |
| 45 | 123158 | 宙邦转债 | 880,839.80 | 0.20 | 510 |
| 46 | 123188 | 水羊转债 | 721,802.23 | 0.16 | 205 |
| 47 | 127089 | 晶澳转债 | 698,057.89 | 0.16 | 893 |
| 48 | 113691 | 和邦转债 | 674,963.01 | 0.15 | 651 |
| 49 | 123209 | 聚隆转债 | 485,594.19 | 0.11 | 93 |
| 50 | 123222 | 博俊转债 | 473,612.36 | 0.11 | 158 |
| 51 | 111016 | 神通转债 | 453,799.68 | 0.10 | 259 |
| 52 | 127082 | 亚科转债 | 451,460.01 | 0.10 | 333 |
| 53 | 123247 | 万凯转债 | 451,048.24 | 0.10 | 466 |
| 54 | 113671 | 武进转债 | 446,859.40 | 0.10 | 154 |
| 55 | 110077 | 洪城转债 | 440,130.65 | 0.10 | 212 |
| 56 | 128142 | 新乳转债 | 438,854.59 | 0.10 | 186 |
| 57 | 123235 | 亿田转债 | 438,800.31 | 0.10 | 122 |
| 58 | 118043 | 福立转债 | 433,598.78 | 0.10 | 192 |
| 59 | 123236 | 家联转债 | 432,264.61 | 0.10 | 221 |
| 60 | 111000 | 起帆转债 | 228,077.36 | 0.05 | 280 |
| 61 | 113640 | 苏利转债 | 226,146.97 | 0.05 | 321 |
| 62 | 113646 | 永吉转债 | 219,254.07 | 0.05 | 32 |