0.1386% | 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 | 232480073 | 24工行二级资本债02BC | 51,412,575.34 | 3.77 | 45 |
| 2 | 112505267 | 25建设银行CD267 | 49,839,588.77 | 3.66 | 7 |
| 3 | 112505273 | 25建设银行CD273 | 44,851,675.07 | 3.29 | 1 |
| 4 | 210208 | 21国开08 | 40,881,578.08 | 3.00 | 240 |
| 5 | 243200 | 25光证G2 | 40,525,019.18 | 2.98 | 3 |
| 6 | 118034 | 晶能转债 | 6,082,250.69 | 0.45 | 766 |
| 7 | 111010 | 立昂转债 | 4,606,129.45 | 0.34 | 540 |
| 8 | 113054 | 绿动转债 | 4,385,782.88 | 0.32 | 459 |
| 9 | 123253 | 永贵转债 | 3,956,599.73 | 0.29 | 227 |
| 10 | 127045 | 牧原转债 | 3,809,987.67 | 0.28 | 690 |
| 11 | 118031 | 天23转债 | 3,793,635.62 | 0.28 | 619 |
| 12 | 118022 | 锂科转债 | 3,778,487.87 | 0.28 | 372 |
| 13 | 113652 | 伟22转债 | 3,407,398.53 | 0.25 | 381 |
| 14 | 113696 | 伯25转债 | 3,316,001.37 | 0.24 | 308 |
| 15 | 110073 | 国投转债 | 3,315,848.28 | 0.24 | 346 |
| 16 | 123104 | 卫宁转债 | 3,227,753.42 | 0.24 | 139 |
| 17 | 113042 | 上银转债 | 3,219,810.33 | 0.24 | 960 |
| 18 | 118057 | 甬矽转债 | 3,202,246.03 | 0.24 | 210 |
| 19 | 113666 | 爱玛转债 | 3,201,791.10 | 0.24 | 347 |
| 20 | 127046 | 百润转债 | 3,174,647.95 | 0.23 | 185 |
| 21 | 127089 | 晶澳转债 | 3,139,703.49 | 0.23 | 813 |
| 22 | 110086 | 精工转债 | 3,133,773.97 | 0.23 | 469 |
| 23 | 127018 | 本钢转债 | 2,977,116.44 | 0.22 | 394 |
| 24 | 127030 | 盛虹转债 | 2,975,345.89 | 0.22 | 459 |
| 25 | 127082 | 亚科转债 | 2,956,112.33 | 0.22 | 266 |
| 26 | 113058 | 友发转债 | 2,877,957.81 | 0.21 | 355 |
| 27 | 123133 | 佩蒂转债 | 2,815,963.84 | 0.21 | 169 |
| 28 | 110090 | 爱迪转债 | 2,653,227.40 | 0.19 | 352 |
| 29 | 110093 | 神马转债 | 2,554,841.64 | 0.19 | 456 |
| 30 | 113056 | 重银转债 | 2,548,201.84 | 0.19 | 819 |
| 31 | 127056 | 中特转债 | 2,506,054.79 | 0.18 | 503 |
| 32 | 113656 | 嘉诚转债 | 2,499,339.73 | 0.18 | 255 |
| 33 | 118041 | 星球转债 | 2,473,188.43 | 0.18 | 242 |
| 34 | 118035 | 国力转债 | 2,462,089.91 | 0.18 | 154 |
| 35 | 118024 | 冠宇转债 | 2,433,054.79 | 0.18 | 500 |
| 36 | 123216 | 科顺转债 | 2,375,762.41 | 0.17 | 486 |
| 37 | 123257 | 安克转债 | 2,244,378.79 | 0.16 | 244 |
| 38 | 127066 | 科利转债 | 2,191,767.12 | 0.16 | 310 |
| 39 | 123225 | 翔丰转债 | 2,068,187.67 | 0.15 | 184 |
| 40 | 113692 | 保隆转债 | 1,932,749.18 | 0.14 | 231 |
| 41 | 118039 | 煜邦转债 | 1,532,489.04 | 0.11 | 130 |
| 42 | 127095 | 广泰转债 | 1,484,517.34 | 0.11 | 211 |
| 43 | 127067 | 恒逸转2 | 1,407,750.68 | 0.10 | 470 |
| 44 | 113681 | 镇洋转债 | 1,384,130.68 | 0.10 | 208 |
| 45 | 113688 | 国检转债 | 1,329,555.34 | 0.10 | 180 |
| 46 | 123150 | 九强转债 | 1,236,441.10 | 0.09 | 209 |
| 47 | 127078 | 优彩转债 | 1,203,968.66 | 0.09 | 164 |
| 48 | 113052 | 兴业转债 | 1,196,989.04 | 0.09 | 1157 |
| 49 | 113693 | 志邦转债 | 1,038,655.81 | 0.08 | 142 |
| 50 | 113691 | 和邦转债 | 812,849.32 | 0.06 | 557 |
| 51 | 113678 | 中贝转债 | 765,406.71 | 0.06 | 105 |
| 52 | 113694 | 清源转债 | 726,834.66 | 0.05 | 214 |
| 53 | 123252 | 银邦转债 | 712,168.22 | 0.05 | 226 |
| 54 | 111020 | 合顺转债 | 679,759.04 | 0.05 | 112 |
| 55 | 118025 | 奕瑞转债 | 676,963.70 | 0.05 | 293 |
| 56 | 123178 | 花园转债 | 674,727.40 | 0.05 | 312 |
| 57 | 113655 | 欧22转债 | 662,428.77 | 0.05 | 352 |
| 58 | 111018 | 华康转债 | 647,800.41 | 0.05 | 298 |
| 59 | 127031 | 洋丰转债 | 638,653.42 | 0.05 | 267 |
| 60 | 111021 | 奥锐转债 | 591,633.21 | 0.04 | 161 |
| 61 | 113625 | 江山转债 | 496,152.25 | 0.04 | 136 |
| 62 | 118053 | 正帆转债 | 423,040.44 | 0.03 | 226 |
| 63 | 113648 | 巨星转债 | 120,831.10 | 0.01 | 230 |