0.0543% | 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 | 2128047 | 21招商银行永续债 | 114,259,410.96 | 7.61 | 50 |
| 2 | 232280003 | 22成都银行二级资本债01 | 84,552,767.12 | 5.63 | 13 |
| 3 | 2128039 | 21中国银行二级03 | 72,739,071.23 | 4.84 | 40 |
| 4 | 232480020 | 24兴业银行二级资本债01 | 62,464,438.36 | 4.16 | 72 |
| 5 | 115141 | 23保利01 | 51,713,410.96 | 3.44 | 6 |
| 6 | 113052 | 兴业转债 | 38,823,743.36 | 2.58 | 1077 |
| 7 | 113037 | 紫银转债 | 10,814,349.63 | 0.72 | 365 |
| 8 | 110079 | 杭银转债 | 9,825,129.56 | 0.65 | 838 |
| 9 | 127018 | 本钢转债 | 9,008,936.30 | 0.60 | 276 |
| 10 | 127045 | 牧原转债 | 8,434,721.92 | 0.56 | 665 |
| 11 | 128129 | 青农转债 | 7,524,304.11 | 0.50 | 388 |
| 12 | 110073 | 国投转债 | 6,931,758.90 | 0.46 | 486 |
| 13 | 110085 | 通22转债 | 6,212,327.45 | 0.41 | 697 |
| 14 | 127083 | 山路转债 | 6,094,231.23 | 0.41 | 260 |
| 15 | 113042 | 上银转债 | 6,002,635.62 | 0.40 | 812 |
| 16 | 113050 | 南银转债 | 5,846,671.23 | 0.39 | 661 |
| 17 | 110062 | 烽火转债 | 5,743,075.34 | 0.38 | 383 |
| 18 | 110089 | 兴发转债 | 5,701,568.49 | 0.38 | 352 |
| 19 | 127056 | 中特转债 | 5,387,575.34 | 0.36 | 251 |
| 20 | 123107 | 温氏转债 | 5,386,678.77 | 0.36 | 722 |
| 21 | 128131 | 崇达转2 | 4,863,905.75 | 0.32 | 181 |
| 22 | 113044 | 大秦转债 | 4,754,103.01 | 0.32 | 240 |
| 23 | 127016 | 鲁泰转债 | 4,498,209.96 | 0.30 | 353 |
| 24 | 113655 | 欧22转债 | 4,480,663.01 | 0.30 | 356 |
| 25 | 110075 | 南航转债 | 4,393,775.34 | 0.29 | 462 |
| 26 | 113059 | 福莱转债 | 4,371,813.70 | 0.29 | 503 |
| 27 | 123113 | 仙乐转债 | 3,957,622.60 | 0.26 | 303 |
| 28 | 113056 | 重银转债 | 3,538,873.97 | 0.24 | 843 |
| 29 | 113605 | 大参转债 | 3,480,003.29 | 0.23 | 249 |
| 30 | 113641 | 华友转债 | 3,469,442.13 | 0.23 | 719 |
| 31 | 123150 | 九强转债 | 3,455,736.54 | 0.23 | 196 |
| 32 | 113054 | 绿动转债 | 3,402,550.67 | 0.23 | 334 |
| 33 | 110076 | 华海转债 | 3,393,501.37 | 0.23 | 296 |
| 34 | 127073 | 天赐转债 | 3,353,560.27 | 0.22 | 374 |
| 35 | 127085 | 韵达转债 | 3,320,469.86 | 0.22 | 360 |
| 36 | 118022 | 锂科转债 | 3,083,991.78 | 0.21 | 251 |
| 37 | 127089 | 晶澳转债 | 2,993,892.33 | 0.20 | 586 |
| 38 | 113047 | 旗滨转债 | 2,984,880.14 | 0.20 | 278 |
| 39 | 113051 | 节能转债 | 2,976,945.21 | 0.20 | 178 |
| 40 | 123119 | 康泰转2 | 2,907,472.60 | 0.19 | 297 |
| 41 | 113623 | 凤21转债 | 2,843,027.40 | 0.19 | 327 |
| 42 | 127020 | 中金转债 | 2,716,125.58 | 0.18 | 455 |
| 43 | 113632 | 鹤21转债 | 2,708,188.61 | 0.18 | 359 |
| 44 | 123064 | 万孚转债 | 2,647,674.92 | 0.18 | 101 |
| 45 | 113065 | 齐鲁转债 | 2,473,046.58 | 0.16 | 619 |
| 46 | 110082 | 宏发转债 | 2,464,473.97 | 0.16 | 281 |
| 47 | 113058 | 友发转债 | 2,413,742.47 | 0.16 | 336 |
| 48 | 110093 | 神马转债 | 2,360,902.47 | 0.16 | 337 |
| 49 | 123109 | 昌红转债 | 2,350,082.19 | 0.16 | 149 |
| 50 | 113045 | 环旭转债 | 2,319,266.85 | 0.15 | 398 |
| 51 | 111010 | 立昂转债 | 2,252,504.11 | 0.15 | 475 |
| 52 | 110059 | 浦发转债 | 2,179,997.26 | 0.15 | 830 |
| 53 | 110090 | 爱迪转债 | 1,850,987.67 | 0.12 | 311 |
| 54 | 128137 | 洁美转债 | 1,761,882.33 | 0.12 | 206 |
| 55 | 127038 | 国微转债 | 1,738,559.59 | 0.12 | 260 |
| 56 | 123158 | 宙邦转债 | 1,650,420.37 | 0.11 | 441 |
| 57 | 118034 | 晶能转债 | 1,521,216.58 | 0.10 | 673 |
| 58 | 127066 | 科利转债 | 1,143,539.21 | 0.08 | 266 |
| 59 | 127046 | 百润转债 | 1,139,990.41 | 0.08 | 153 |
| 60 | 127071 | 天箭转债 | 1,132,757.26 | 0.08 | 133 |
| 61 | 113049 | 长汽转债 | 1,127,894.52 | 0.08 | 299 |
| 62 | 118024 | 冠宇转债 | 1,127,012.33 | 0.08 | 593 |
| 63 | 123210 | 信服转债 | 1,080,985.21 | 0.07 | 283 |
| 64 | 128121 | 宏川转债 | 1,075,027.95 | 0.07 | 207 |
| 65 | 127041 | 弘亚转债 | 1,063,677.54 | 0.07 | 168 |
| 66 | 113636 | 甬金转债 | 1,062,506.30 | 0.07 | 268 |
| 67 | 127025 | 冀东转债 | 1,051,973.97 | 0.07 | 169 |
| 68 | 110087 | 天业转债 | 183,025.56 | 0.01 | 382 |