0.1255% | 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 | 250211 | 25国开11 | 28,133,801.64 | 6.87 | 596 |
| 2 | 232480033 | 24建行二级资本债02A | 20,349,471.78 | 4.97 | 53 |
| 3 | 232480061 | 24工行二级资本债01A(BC) | 20,305,287.67 | 4.96 | 50 |
| 4 | 102485173 | 24诚通控股MTN014(稳增长扩投资专项债) | 20,133,894.79 | 4.92 | 12 |
| 5 | 232580046 | 25农行二级资本债04A(BC) | 19,983,399.45 | 4.88 | 5 |
| 6 | 113052 | 兴业转债 | 2,421,948.22 | 0.59 | 1372 |
| 7 | 113059 | 福莱转债 | 2,076,437.56 | 0.51 | 414 |
| 8 | 110085 | 通22转债 | 1,832,644.75 | 0.45 | 667 |
| 9 | 110081 | 闻泰转债 | 1,823,041.57 | 0.45 | 573 |
| 10 | 118034 | 晶能转债 | 1,815,852.03 | 0.44 | 764 |
| 11 | 128141 | 旺能转债 | 1,795,253.82 | 0.44 | 350 |
| 12 | 113042 | 上银转债 | 1,683,490.55 | 0.41 | 1025 |
| 13 | 113048 | 晶科转债 | 1,294,794.39 | 0.32 | 390 |
| 14 | 127027 | 能化转债 | 1,023,377.07 | 0.25 | 338 |
| 15 | 127056 | 中特转债 | 904,549.53 | 0.22 | 535 |
| 16 | 111002 | 特纸转债 | 866,381.30 | 0.21 | 215 |
| 17 | 113051 | 节能转债 | 726,701.37 | 0.18 | 436 |
| 18 | 113070 | 渝水转债 | 688,043.39 | 0.17 | 307 |
| 19 | 123107 | 温氏转债 | 669,441.72 | 0.16 | 782 |
| 20 | 127108 | 太能转债 | 622,467.81 | 0.15 | 363 |
| 21 | 127072 | 博实转债 | 596,148.42 | 0.15 | 122 |
| 22 | 113062 | 常银转债 | 591,052.21 | 0.14 | 611 |
| 23 | 127094 | 红墙转债 | 582,815.31 | 0.14 | 49 |
| 24 | 127030 | 盛虹转债 | 552,901.83 | 0.13 | 465 |
| 25 | 127022 | 恒逸转债 | 509,759.38 | 0.12 | 389 |
| 26 | 110090 | 爱迪转债 | 503,854.31 | 0.12 | 448 |
| 27 | 110084 | 贵燃转债 | 499,307.51 | 0.12 | 262 |
| 28 | 123090 | 三诺转债 | 496,138.52 | 0.12 | 124 |
| 29 | 113648 | 巨星转债 | 486,744.21 | 0.12 | 218 |
| 30 | 113049 | 长汽转债 | 481,672.68 | 0.12 | 417 |
| 31 | 127089 | 晶澳转债 | 467,064.19 | 0.11 | 893 |
| 32 | 113666 | 爱玛转债 | 435,530.49 | 0.11 | 335 |
| 33 | 111000 | 起帆转债 | 425,297.19 | 0.10 | 280 |
| 34 | 123192 | 科思转债 | 410,538.53 | 0.10 | 198 |
| 35 | 111015 | 东亚转债 | 396,136.84 | 0.10 | 215 |
| 36 | 111010 | 立昂转债 | 391,098.40 | 0.10 | 578 |
| 37 | 113067 | 燃23转债 | 389,980.49 | 0.10 | 264 |
| 38 | 113647 | 禾丰转债 | 379,216.02 | 0.09 | 366 |
| 39 | 127085 | 韵达转债 | 368,323.34 | 0.09 | 347 |
| 40 | 127039 | 北港转债 | 363,665.98 | 0.09 | 272 |
| 41 | 113053 | 隆22转债 | 343,267.66 | 0.08 | 616 |
| 42 | 128135 | 洽洽转债 | 328,647.90 | 0.08 | 256 |
| 43 | 113661 | 福22转债 | 298,001.15 | 0.07 | 393 |
| 44 | 123197 | 光力转债 | 296,022.66 | 0.07 | 135 |
| 45 | 127090 | 兴瑞转债 | 292,069.56 | 0.07 | 179 |
| 46 | 118037 | 上声转债 | 289,272.23 | 0.07 | 154 |
| 47 | 113660 | 寿22转债 | 285,381.59 | 0.07 | 113 |
| 48 | 123194 | 百洋转债 | 279,227.64 | 0.07 | 255 |
| 49 | 128121 | 宏川转债 | 278,471.59 | 0.07 | 121 |
| 50 | 123117 | 健帆转债 | 244,434.41 | 0.06 | 232 |
| 51 | 113650 | 博22转债 | 230,249.12 | 0.06 | 212 |
| 52 | 118033 | 华特转债 | 205,232.70 | 0.05 | 216 |
| 53 | 127031 | 洋丰转债 | 198,710.12 | 0.05 | 259 |
| 54 | 111019 | 宏柏转债 | 183,750.27 | 0.04 | 311 |
| 55 | 113054 | 绿动转债 | 178,708.77 | 0.04 | 410 |
| 56 | 110087 | 天业转债 | 153,780.39 | 0.04 | 520 |
| 57 | 127045 | 牧原转债 | 97,937.06 | 0.02 | 798 |
| 58 | 113625 | 江山转债 | 80,891.08 | 0.02 | 170 |
| 59 | 113632 | 鹤21转债 | 73,285.74 | 0.02 | 454 |
| 60 | 118040 | 宏微转债 | 43,192.80 | 0.01 | 163 |
| 61 | 118024 | 冠宇转债 | 19,516.03 | 0.00 | 558 |
| 62 | 123121 | 帝尔转债 | 18,322.70 | 0.00 | 190 |
| 63 | 123178 | 花园转债 | 1,358.00 | 0.00 | 330 |