-0.1213% | 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 | 220402 | 22农发02 | 111,614,528.77 | 6.40 | 78 |
| 2 | 012680229 | 26邮政SCP001 | 90,296,960.55 | 5.18 | 8 |
| 3 | 232580056 | 25广发银行二级资本债01BC | 70,943,369.86 | 4.07 | 86 |
| 4 | 232480106 | 24建行二级资本债03BC | 70,584,655.34 | 4.05 | 27 |
| 5 | 232580036 | 25农行二级资本债03B(BC) | 51,201,506.85 | 2.94 | 18 |
| 6 | 110085 | 通22转债 | 4,965,751.92 | 0.28 | 543 |
| 7 | 113062 | 常银转债 | 3,871,736.30 | 0.22 | 615 |
| 8 | 110081 | 闻泰转债 | 3,234,265.82 | 0.19 | 327 |
| 9 | 128141 | 旺能转债 | 3,223,882.36 | 0.18 | 309 |
| 10 | 113042 | 上银转债 | 3,015,790.09 | 0.17 | 960 |
| 11 | 113616 | 韦尔转债 | 2,719,319.45 | 0.16 | 266 |
| 12 | 127027 | 能化转债 | 2,420,257.44 | 0.14 | 353 |
| 13 | 113052 | 兴业转债 | 2,382,008.19 | 0.14 | 1157 |
| 14 | 123090 | 三诺转债 | 2,285,517.96 | 0.13 | 149 |
| 15 | 123107 | 温氏转债 | 2,274,057.32 | 0.13 | 706 |
| 16 | 127072 | 博实转债 | 2,085,068.50 | 0.12 | 113 |
| 17 | 113059 | 福莱转债 | 2,064,967.44 | 0.12 | 364 |
| 18 | 113666 | 爱玛转债 | 2,040,181.29 | 0.12 | 347 |
| 19 | 113049 | 长汽转债 | 1,958,807.53 | 0.11 | 360 |
| 20 | 111017 | 蓝天转债 | 1,559,082.69 | 0.09 | 226 |
| 21 | 118024 | 冠宇转债 | 1,453,750.24 | 0.08 | 500 |
| 22 | 113647 | 禾丰转债 | 1,273,843.55 | 0.07 | 301 |
| 23 | 110090 | 爱迪转债 | 1,245,690.26 | 0.07 | 352 |
| 24 | 113067 | 燃23转债 | 1,205,609.80 | 0.07 | 362 |
| 25 | 128135 | 洽洽转债 | 1,149,383.04 | 0.07 | 222 |
| 26 | 113048 | 晶科转债 | 1,009,155.13 | 0.06 | 428 |
| 27 | 113634 | 珀莱转债 | 883,118.07 | 0.05 | 113 |
| 28 | 123250 | 嘉益转债 | 868,174.01 | 0.05 | 145 |
| 29 | 113648 | 巨星转债 | 840,984.43 | 0.05 | 230 |
| 30 | 123142 | 申昊转债 | 835,706.36 | 0.05 | 79 |
| 31 | 123192 | 科思转债 | 757,757.15 | 0.04 | 194 |
| 32 | 113696 | 伯25转债 | 732,173.10 | 0.04 | 308 |
| 33 | 111002 | 特纸转债 | 721,777.86 | 0.04 | 217 |
| 34 | 123194 | 百洋转债 | 719,800.03 | 0.04 | 220 |
| 35 | 113661 | 福22转债 | 718,603.48 | 0.04 | 488 |
| 36 | 127030 | 盛虹转债 | 705,752.05 | 0.04 | 459 |
| 37 | 113053 | 隆22转债 | 701,846.58 | 0.04 | 563 |
| 38 | 111015 | 东亚转债 | 683,672.12 | 0.04 | 250 |
| 39 | 128136 | 立讯转债 | 611,515.75 | 0.04 | 409 |
| 40 | 123117 | 健帆转债 | 526,462.11 | 0.03 | 208 |
| 41 | 111010 | 立昂转债 | 526,414.79 | 0.03 | 540 |
| 42 | 118053 | 正帆转债 | 521,269.65 | 0.03 | 226 |
| 43 | 113070 | 渝水转债 | 492,844.93 | 0.03 | 340 |
| 44 | 127056 | 中特转债 | 477,403.44 | 0.03 | 503 |
| 45 | 127085 | 韵达转债 | 477,269.06 | 0.03 | 318 |
| 46 | 113660 | 寿22转债 | 336,072.02 | 0.02 | 86 |
| 47 | 118037 | 上声转债 | 320,851.98 | 0.02 | 176 |
| 48 | 127031 | 洋丰转债 | 250,352.14 | 0.01 | 267 |
| 49 | 113636 | 甬金转债 | 244,034.23 | 0.01 | 222 |
| 50 | 110084 | 贵燃转债 | 182,419.40 | 0.01 | 263 |
| 51 | 113054 | 绿动转债 | 162,900.51 | 0.01 | 459 |
| 52 | 113650 | 博22转债 | 162,637.58 | 0.01 | 219 |
| 53 | 127108 | 太能转债 | 86,336.91 | 0.00 | 464 |
| 54 | 113625 | 江山转债 | 83,926.25 | 0.00 | 136 |
| 55 | 127089 | 晶澳转债 | 48,764.81 | 0.00 | 813 |
| 56 | 118034 | 晶能转债 | 45,008.66 | 0.00 | 766 |
| 57 | 110087 | 天业转债 | 29,107.57 | 0.00 | 573 |
| 58 | 128121 | 宏川转债 | 1,229.31 | 0.00 | 157 |