0.0191% | 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 | 2128036 | 21平安银行二级 | 52,650,202.74 | 4.77 | 66 |
| 2 | 092280139 | 22交行二级资本债02A | 52,417,575.34 | 4.74 | 51 |
| 3 | 2128051 | 21工商银行二级02 | 52,370,972.60 | 4.74 | 84 |
| 4 | 2128025 | 21建设银行二级01 | 50,976,602.74 | 4.61 | 152 |
| 5 | 250206 | 25国开06 | 50,393,945.21 | 4.56 | 1046 |
| 6 | 113042 | 上银转债 | 11,412,339.74 | 1.03 | 1008 |
| 7 | 113052 | 兴业转债 | 11,301,990.08 | 1.02 | 1228 |
| 8 | 113056 | 重银转债 | 11,232,562.64 | 1.02 | 824 |
| 9 | 113037 | 紫银转债 | 11,038,518.28 | 1.00 | 469 |
| 10 | 128129 | 青农转债 | 9,180,948.96 | 0.83 | 457 |
| 11 | 123150 | 九强转债 | 3,510,915.20 | 0.32 | 218 |
| 12 | 110084 | 贵燃转债 | 3,461,229.32 | 0.31 | 220 |
| 13 | 113067 | 燃23转债 | 3,317,739.74 | 0.30 | 261 |
| 14 | 127103 | 东南转债 | 3,191,749.03 | 0.29 | 348 |
| 15 | 113647 | 禾丰转债 | 3,106,132.55 | 0.28 | 378 |
| 16 | 111002 | 特纸转债 | 2,794,528.44 | 0.25 | 188 |
| 17 | 113648 | 巨星转债 | 2,432,884.18 | 0.22 | 239 |
| 18 | 123214 | 东宝转债 | 2,431,431.05 | 0.22 | 77 |
| 19 | 110075 | 南航转债 | 2,414,155.42 | 0.22 | 377 |
| 20 | 123182 | 广联转债 | 2,413,803.62 | 0.22 | 150 |
| 21 | 127027 | 能化转债 | 2,391,825.21 | 0.22 | 336 |
| 22 | 127042 | 嘉美转债 | 2,274,792.73 | 0.21 | 195 |
| 23 | 113605 | 大参转债 | 2,259,024.33 | 0.20 | 311 |
| 24 | 127054 | 双箭转债 | 2,256,987.28 | 0.20 | 140 |
| 25 | 113051 | 节能转债 | 2,245,841.42 | 0.20 | 301 |
| 26 | 113070 | 渝水转债 | 2,212,597.35 | 0.20 | 247 |
| 27 | 127049 | 希望转2 | 2,208,174.00 | 0.20 | 640 |
| 28 | 113673 | 岱美转债 | 1,283,893.88 | 0.12 | 231 |
| 29 | 127059 | 永东转2 | 1,222,407.58 | 0.11 | 118 |
| 30 | 111015 | 东亚转债 | 1,212,280.22 | 0.11 | 221 |
| 31 | 127075 | 百川转2 | 597,134.66 | 0.05 | 218 |
| 32 | 127031 | 洋丰转债 | 548,919.48 | 0.05 | 247 |
| 33 | 111021 | 奥锐转债 | 548,613.93 | 0.05 | 228 |