-0.0513% | 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 | 14,180,120.55 | 7.95 | 693 |
| 2 | 232580035 | 25农行二级资本债03A(BC) | 10,315,175.34 | 5.79 | 29 |
| 3 | 232580056 | 25广发银行二级资本债01BC | 10,270,643.84 | 5.76 | 92 |
| 4 | 232480106 | 24建行二级资本债03BC | 10,184,614.79 | 5.71 | 31 |
| 5 | 232580012 | 25中行二级资本债01BC | 10,087,228.49 | 5.66 | 49 |
| 6 | 113052 | 兴业转债 | 1,271,718.46 | 0.71 | 1053 |
| 7 | 113059 | 福莱转债 | 1,173,486.63 | 0.66 | 337 |
| 8 | 110085 | 通22转债 | 990,766.71 | 0.56 | 506 |
| 9 | 113067 | 燃23转债 | 894,647.20 | 0.50 | 331 |
| 10 | 113049 | 长汽转债 | 815,198.84 | 0.46 | 308 |
| 11 | 123107 | 温氏转债 | 764,941.96 | 0.43 | 565 |
| 12 | 113062 | 常银转债 | 575,687.55 | 0.32 | 583 |
| 13 | 127056 | 中特转债 | 512,220.60 | 0.29 | 425 |
| 14 | 110090 | 爱迪转债 | 470,342.31 | 0.26 | 310 |
| 15 | 113070 | 渝水转债 | 439,495.93 | 0.25 | 332 |
| 16 | 123090 | 三诺转债 | 408,660.00 | 0.23 | 123 |
| 17 | 113648 | 巨星转债 | 395,170.98 | 0.22 | 220 |
| 18 | 127108 | 太能转债 | 368,855.33 | 0.21 | 517 |
| 19 | 111017 | 蓝天转债 | 363,709.76 | 0.20 | 213 |
| 20 | 127089 | 晶澳转债 | 362,392.40 | 0.20 | 686 |
| 21 | 113616 | 韦尔转债 | 325,643.78 | 0.18 | 266 |
| 22 | 127085 | 韵达转债 | 265,969.99 | 0.15 | 273 |
| 23 | 113661 | 福22转债 | 257,391.30 | 0.14 | 504 |
| 24 | 113647 | 禾丰转债 | 238,107.50 | 0.13 | 271 |
| 25 | 118037 | 上声转债 | 199,309.99 | 0.11 | 169 |
| 26 | 113053 | 隆22转债 | 191,736.05 | 0.11 | 501 |
| 27 | 127030 | 盛虹转债 | 187,082.04 | 0.10 | 420 |
| 28 | 127072 | 博实转债 | 169,109.55 | 0.09 | 112 |
| 29 | 123192 | 科思转债 | 149,608.27 | 0.08 | 181 |
| 30 | 113696 | 伯25转债 | 149,500.00 | 0.08 | 371 |
| 31 | 111015 | 东亚转债 | 141,224.61 | 0.08 | 274 |
| 32 | 113660 | 寿22转债 | 137,807.97 | 0.08 | 92 |
| 33 | 118024 | 冠宇转债 | 123,416.32 | 0.07 | 573 |
| 34 | 110087 | 天业转债 | 118,029.35 | 0.07 | 456 |
| 35 | 113054 | 绿动转债 | 117,401.22 | 0.07 | 404 |
| 36 | 111002 | 特纸转债 | 116,649.34 | 0.07 | 244 |
| 37 | 113634 | 珀莱转债 | 104,795.45 | 0.06 | 171 |
| 38 | 113652 | 伟22转债 | 100,300.95 | 0.06 | 359 |
| 39 | 123109 | 昌红转债 | 98,840.80 | 0.06 | 160 |
| 40 | 113682 | 益丰转债 | 98,480.66 | 0.06 | 209 |
| 41 | 123250 | 嘉益转债 | 97,315.06 | 0.05 | 142 |
| 42 | 113666 | 爱玛转债 | 92,916.53 | 0.05 | 286 |
| 43 | 113665 | 汇通转债 | 91,022.44 | 0.05 | 90 |
| 44 | 113650 | 博22转债 | 77,537.10 | 0.04 | 253 |
| 45 | 123117 | 健帆转债 | 75,030.00 | 0.04 | 200 |
| 46 | 123194 | 百洋转债 | 63,518.22 | 0.04 | 228 |
| 47 | 113692 | 保隆转债 | 58,890.90 | 0.03 | 278 |
| 48 | 110093 | 神马转债 | 56,400.68 | 0.03 | 388 |
| 49 | 113625 | 江山转债 | 35,489.27 | 0.02 | 119 |