0.1674% | 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 | 232580046 | 25农行二级资本债04A(BC) | 20,519,192.33 | 7.40 | 35 |
| 2 | 232680001 | 26工行二级资本债01BC | 20,223,890.41 | 7.29 | 71 |
| 3 | 250211 | 25国开11 | 18,231,583.56 | 6.57 | 693 |
| 4 | 102580743 | 25汇金MTN001 | 10,140,330.96 | 3.66 | 9 |
| 5 | 2600001 | 26超长特别国债01 | 10,024,273.22 | 3.61 | 75 |
| 6 | 113052 | 兴业转债 | 2,902,510.38 | 1.05 | 1053 |
| 7 | 113059 | 福莱转债 | 2,262,386.92 | 0.82 | 337 |
| 8 | 110085 | 通22转债 | 1,716,209.46 | 0.62 | 506 |
| 9 | 113049 | 长汽转债 | 1,299,390.52 | 0.47 | 308 |
| 10 | 123107 | 温氏转债 | 1,229,014.15 | 0.44 | 565 |
| 11 | 127056 | 中特转债 | 852,523.49 | 0.31 | 425 |
| 12 | 113062 | 常银转债 | 825,490.29 | 0.30 | 583 |
| 13 | 110090 | 爱迪转债 | 821,424.03 | 0.30 | 310 |
| 14 | 113070 | 渝水转债 | 674,719.11 | 0.24 | 332 |
| 15 | 113648 | 巨星转债 | 636,272.32 | 0.23 | 220 |
| 16 | 127089 | 晶澳转债 | 605,207.51 | 0.22 | 686 |
| 17 | 111017 | 蓝天转债 | 574,278.58 | 0.21 | 213 |
| 18 | 127108 | 太能转债 | 569,482.72 | 0.21 | 517 |
| 19 | 113616 | 韦尔转债 | 518,784.23 | 0.19 | 266 |
| 20 | 113661 | 福22转债 | 384,688.08 | 0.14 | 504 |
| 21 | 113067 | 燃23转债 | 377,467.59 | 0.14 | 331 |
| 22 | 127085 | 韵达转债 | 370,201.47 | 0.13 | 273 |
| 23 | 113647 | 禾丰转债 | 365,252.28 | 0.13 | 271 |
| 24 | 113053 | 隆22转债 | 307,254.04 | 0.11 | 501 |
| 25 | 111002 | 特纸转债 | 306,543.61 | 0.11 | 244 |
| 26 | 127030 | 盛虹转债 | 281,662.40 | 0.10 | 420 |
| 27 | 118037 | 上声转债 | 274,209.93 | 0.10 | 169 |
| 28 | 113696 | 伯25转债 | 261,300.00 | 0.09 | 371 |
| 29 | 113660 | 寿22转债 | 256,442.65 | 0.09 | 92 |
| 30 | 127072 | 博实转债 | 254,330.11 | 0.09 | 112 |
| 31 | 123192 | 科思转债 | 240,354.26 | 0.09 | 181 |
| 32 | 118024 | 冠宇转债 | 210,457.31 | 0.08 | 573 |
| 33 | 111015 | 东亚转债 | 199,448.78 | 0.07 | 274 |
| 34 | 113054 | 绿动转债 | 177,880.64 | 0.06 | 404 |
| 35 | 113634 | 珀莱转债 | 167,672.72 | 0.06 | 171 |
| 36 | 113652 | 伟22转债 | 163,310.52 | 0.06 | 359 |
| 37 | 123250 | 嘉益转债 | 162,587.36 | 0.06 | 142 |
| 38 | 113666 | 爱玛转债 | 150,838.53 | 0.05 | 286 |
| 39 | 110087 | 天业转债 | 144,258.09 | 0.05 | 456 |
| 40 | 123117 | 健帆转债 | 128,782.83 | 0.05 | 200 |
| 41 | 113650 | 博22转债 | 119,483.40 | 0.04 | 253 |
| 42 | 113692 | 保隆转债 | 98,986.83 | 0.04 | 278 |
| 43 | 110093 | 神马转债 | 94,001.14 | 0.03 | 388 |
| 44 | 123194 | 百洋转债 | 88,671.43 | 0.03 | 228 |
| 45 | 113625 | 江山转债 | 74,412.98 | 0.03 | 119 |