0.0271% | 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 | 232280003 | 22成都银行二级资本债01 | 171,271,276.71 | 5.06 | 22 |
| 2 | 240017 | 24附息国债17 | 123,050,576.09 | 3.64 | 55 |
| 3 | 092280080 | 22光大银行二级资本债01A | 122,909,063.01 | 3.63 | 47 |
| 4 | 232480020 | 24兴业银行二级资本债01 | 122,211,945.21 | 3.61 | 47 |
| 5 | 232480052 | 24浦发银行二级资本债01A | 119,902,540.27 | 3.54 | 40 |
| 6 | 113052 | 兴业转债 | 41,578,415.21 | 1.23 | 1228 |
| 7 | 127045 | 牧原转债 | 14,364,129.45 | 0.42 | 855 |
| 8 | 113062 | 常银转债 | 11,927,443.08 | 0.35 | 571 |
| 9 | 113053 | 隆22转债 | 11,328,478.12 | 0.33 | 519 |
| 10 | 123254 | 亿纬转债 | 10,980,223.56 | 0.32 | 667 |
| 11 | 127018 | 本钢转债 | 10,263,761.64 | 0.30 | 471 |
| 12 | 111000 | 起帆转债 | 9,459,161.83 | 0.28 | 285 |
| 13 | 110085 | 通22转债 | 9,260,440.80 | 0.27 | 563 |
| 14 | 127056 | 中特转债 | 9,031,292.05 | 0.27 | 484 |
| 15 | 123158 | 宙邦转债 | 8,776,702.18 | 0.26 | 440 |
| 16 | 127066 | 科利转债 | 8,699,388.99 | 0.26 | 398 |
| 17 | 113655 | 欧22转债 | 8,617,974.68 | 0.25 | 291 |
| 18 | 113636 | 甬金转债 | 8,362,820.00 | 0.25 | 261 |
| 19 | 110089 | 兴发转债 | 8,257,755.13 | 0.24 | 469 |
| 20 | 113661 | 福22转债 | 8,154,765.89 | 0.24 | 432 |
| 21 | 113638 | 台21转债 | 8,048,578.55 | 0.24 | 157 |
| 22 | 113045 | 环旭转债 | 7,879,629.91 | 0.23 | 634 |
| 23 | 127083 | 山路转债 | 7,803,719.63 | 0.23 | 278 |
| 24 | 118034 | 晶能转债 | 7,799,457.91 | 0.23 | 735 |
| 25 | 113059 | 福莱转债 | 7,423,320.19 | 0.22 | 418 |
| 26 | 127030 | 盛虹转债 | 7,140,412.13 | 0.21 | 334 |
| 27 | 113054 | 绿动转债 | 7,128,291.12 | 0.21 | 378 |
| 28 | 110082 | 宏发转债 | 7,111,405.53 | 0.21 | 294 |
| 29 | 113658 | 密卫转债 | 6,763,117.49 | 0.20 | 312 |
| 30 | 128136 | 立讯转债 | 6,420,456.40 | 0.19 | 387 |
| 31 | 110073 | 国投转债 | 6,074,123.29 | 0.18 | 467 |
| 32 | 123107 | 温氏转债 | 5,900,571.37 | 0.17 | 896 |
| 33 | 123121 | 帝尔转债 | 5,661,953.51 | 0.17 | 249 |
| 34 | 113037 | 紫银转债 | 5,523,678.08 | 0.16 | 469 |
| 35 | 128129 | 青农转债 | 5,522,109.59 | 0.16 | 457 |
| 36 | 123113 | 仙乐转债 | 4,827,331.51 | 0.14 | 319 |
| 37 | 127041 | 弘亚转债 | 4,796,386.53 | 0.14 | 192 |
| 38 | 113616 | 韦尔转债 | 4,558,509.44 | 0.13 | 285 |
| 39 | 110075 | 南航转债 | 4,444,789.04 | 0.13 | 377 |
| 40 | 110093 | 神马转债 | 4,068,267.95 | 0.12 | 609 |
| 41 | 113051 | 节能转债 | 4,016,932.14 | 0.12 | 301 |
| 42 | 113633 | 科沃转债 | 3,949,896.33 | 0.12 | 229 |
| 43 | 118022 | 锂科转债 | 3,449,342.47 | 0.10 | 366 |
| 44 | 128121 | 宏川转债 | 3,336,019.79 | 0.10 | 167 |
| 45 | 113043 | 财通转债 | 2,653,063.01 | 0.08 | 323 |
| 46 | 127084 | 柳工转2 | 2,594,966.47 | 0.08 | 418 |
| 47 | 127085 | 韵达转债 | 2,385,350.14 | 0.07 | 361 |
| 48 | 113605 | 大参转债 | 2,373,405.31 | 0.07 | 311 |
| 49 | 127027 | 能化转债 | 2,346,076.71 | 0.07 | 336 |
| 50 | 113049 | 长汽转债 | 2,290,630.14 | 0.07 | 419 |
| 51 | 113623 | 凤21转债 | 2,104,197.28 | 0.06 | 509 |
| 52 | 127038 | 国微转债 | 2,015,487.12 | 0.06 | 240 |
| 53 | 113047 | 旗滨转债 | 1,993,292.60 | 0.06 | 256 |
| 54 | 127092 | 运机转债 | 1,956,796.11 | 0.06 | 259 |
| 55 | 113632 | 鹤21转债 | 1,829,102.60 | 0.05 | 441 |
| 56 | 110098 | 南药转债 | 1,803,294.25 | 0.05 | 130 |
| 57 | 123197 | 光力转债 | 1,794,376.22 | 0.05 | 133 |
| 58 | 110077 | 洪城转债 | 1,770,779.85 | 0.05 | 165 |
| 59 | 113691 | 和邦转债 | 1,514,418.71 | 0.04 | 627 |
| 60 | 118013 | 道通转债 | 1,422,381.81 | 0.04 | 301 |
| 61 | 127025 | 冀东转债 | 1,069,949.32 | 0.03 | 217 |
| 62 | 123251 | 华医转债 | 906,140.46 | 0.03 | 301 |