-0.0355% | 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 | 092280080 | 22光大银行二级资本债01A | 81,371,375.34 | 7.53 | 47 |
| 2 | 232380089 | 23中信银行二级资本债01A | 74,220,754.52 | 6.87 | 56 |
| 3 | 092280108 | 22中行二级资本债02A | 73,094,364.38 | 6.76 | 82 |
| 4 | 260206 | 26国开06 | 60,182,926.03 | 5.57 | 262 |
| 5 | 232380036 | 23工行二级资本债02A | 51,587,660.27 | 4.77 | 37 |
| 6 | 118034 | 晶能转债 | 1,881,106.04 | 0.17 | 710 |
| 7 | 127084 | 柳工转2 | 1,751,191.07 | 0.16 | 439 |
| 8 | 113062 | 常银转债 | 1,617,911.72 | 0.15 | 551 |
| 9 | 113661 | 福22转债 | 1,607,246.34 | 0.15 | 477 |
| 10 | 123257 | 安克转债 | 1,607,097.89 | 0.15 | 428 |
| 11 | 127108 | 太能转债 | 1,527,606.96 | 0.14 | 442 |
| 12 | 113042 | 上银转债 | 1,527,149.18 | 0.14 | 684 |
| 13 | 113056 | 重银转债 | 1,503,984.66 | 0.14 | 782 |
| 14 | 110090 | 爱迪转债 | 1,498,635.62 | 0.14 | 333 |
| 15 | 118031 | 天23转债 | 1,494,147.06 | 0.14 | 521 |
| 16 | 127085 | 韵达转债 | 1,390,522.56 | 0.13 | 334 |
| 17 | 113066 | 平煤转债 | 1,375,033.97 | 0.13 | 380 |
| 18 | 110087 | 天业转债 | 1,345,250.68 | 0.12 | 442 |
| 19 | 118051 | 皓元转债 | 1,341,401.18 | 0.12 | 307 |
| 20 | 123176 | 精测转2 | 1,326,000.93 | 0.12 | 451 |
| 21 | 127045 | 牧原转债 | 1,297,611.08 | 0.12 | 718 |
| 22 | 113699 | 金25转债 | 1,275,353.01 | 0.12 | 233 |
| 23 | 118030 | 睿创转债 | 1,269,747.45 | 0.12 | 457 |
| 24 | 113053 | 隆22转债 | 1,228,740.43 | 0.11 | 470 |
| 25 | 110098 | 南药转债 | 1,181,119.32 | 0.11 | 306 |
| 26 | 113696 | 伯25转债 | 1,180,264.44 | 0.11 | 422 |
| 27 | 123158 | 宙邦转债 | 1,179,998.63 | 0.11 | 354 |
| 28 | 111022 | 锡振转债 | 1,163,190.41 | 0.11 | 88 |
| 29 | 127050 | 麒麟转债 | 1,145,841.70 | 0.11 | 326 |
| 30 | 113615 | 金诚转债 | 1,052,769.25 | 0.10 | 207 |
| 31 | 123149 | 通裕转债 | 1,026,842.85 | 0.09 | 292 |
| 32 | 123178 | 花园转债 | 976,899.86 | 0.09 | 363 |
| 33 | 113051 | 节能转债 | 927,176.99 | 0.09 | 302 |
| 34 | 113679 | 芯能转债 | 924,816.52 | 0.09 | 202 |
| 35 | 110085 | 通22转债 | 898,888.48 | 0.08 | 479 |
| 36 | 127112 | 尚太转债 | 813,600.58 | 0.08 | 225 |
| 37 | 118065 | 艾为转债 | 800,059.50 | 0.07 | 294 |
| 38 | 127038 | 国微转债 | 779,312.40 | 0.07 | 183 |
| 39 | 113058 | 友发转债 | 749,446.29 | 0.07 | 437 |
| 40 | 127110 | 广核转债 | 682,658.22 | 0.06 | 634 |
| 41 | 127089 | 晶澳转债 | 648,625.19 | 0.06 | 644 |
| 42 | 123255 | 鼎龙转债 | 646,469.12 | 0.06 | 327 |
| 43 | 123259 | 锦浪转02 | 581,599.95 | 0.05 | 190 |
| 44 | 118063 | 金05转债 | 540,845.48 | 0.05 | 201 |
| 45 | 118013 | 道通转债 | 488,386.03 | 0.05 | 257 |
| 46 | 127037 | 银轮转债 | 410,600.49 | 0.04 | 207 |
| 47 | 113673 | 岱美转债 | 389,493.15 | 0.04 | 237 |
| 48 | 118056 | 路维转债 | 382,857.29 | 0.04 | 298 |
| 49 | 127111 | 金威转债 | 267,119.23 | 0.02 | 273 |
| 50 | 123107 | 温氏转债 | 222,992.68 | 0.02 | 542 |