0.0699% | 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 | 2228024 | 22工商银行二级03 | 51,154,178.08 | 7.31 | 41 |
| 2 | 232580006 | 25民生银行二级资本债01 | 51,147,547.95 | 7.31 | 98 |
| 3 | 019792 | 25国债19 | 50,524,616.44 | 7.22 | 3466 |
| 4 | 232680003 | 26中行二级资本债01BC | 50,453,282.19 | 7.21 | 79 |
| 5 | 092280139 | 22交行二级资本债02A | 41,565,667.95 | 5.94 | 61 |
| 6 | 113052 | 兴业转债 | 1,389,107.86 | 0.20 | 1053 |
| 7 | 113062 | 常银转债 | 404,502.92 | 0.06 | 583 |
| 8 | 123124 | 晶瑞转2 | 369,529.94 | 0.05 | 155 |
| 9 | 127031 | 洋丰转债 | 309,672.26 | 0.04 | 240 |
| 10 | 113054 | 绿动转债 | 277,493.80 | 0.04 | 404 |
| 11 | 110090 | 爱迪转债 | 266,661.31 | 0.04 | 310 |
| 12 | 118030 | 睿创转债 | 213,999.09 | 0.03 | 484 |
| 13 | 118056 | 路维转债 | 184,049.47 | 0.03 | 351 |
| 14 | 123158 | 宙邦转债 | 140,057.17 | 0.02 | 484 |
| 15 | 123255 | 鼎龙转债 | 134,001.34 | 0.02 | 357 |
| 16 | 123176 | 精测转2 | 128,946.67 | 0.02 | 505 |
| 17 | 113652 | 伟22转债 | 105,444.59 | 0.02 | 359 |
| 18 | 113682 | 益丰转债 | 100,942.67 | 0.01 | 209 |
| 19 | 127108 | 太能转债 | 95,952.23 | 0.01 | 517 |
| 20 | 123251 | 华医转债 | 84,479.18 | 0.01 | 354 |
| 21 | 118013 | 道通转债 | 77,722.48 | 0.01 | 276 |
| 22 | 123259 | 锦浪转02 | 75,549.07 | 0.01 | 278 |
| 23 | 127069 | 小熊转债 | 73,562.97 | 0.01 | 125 |
| 24 | 113674 | 华设转债 | 73,251.78 | 0.01 | 126 |
| 25 | 113070 | 渝水转债 | 70,566.95 | 0.01 | 332 |
| 26 | 113056 | 重银转债 | 67,266.69 | 0.01 | 775 |
| 27 | 111009 | 盛泰转债 | 65,332.24 | 0.01 | 123 |
| 28 | 113046 | 金田转债 | 61,356.06 | 0.01 | 362 |
| 29 | 123107 | 温氏转债 | 61,062.13 | 0.01 | 565 |
| 30 | 118024 | 冠宇转债 | 61,058.60 | 0.01 | 573 |
| 31 | 113650 | 博22转债 | 59,741.70 | 0.01 | 253 |
| 32 | 118032 | 建龙转债 | 57,630.50 | 0.01 | 195 |
| 33 | 113067 | 燃23转债 | 57,600.57 | 0.01 | 331 |
| 34 | 123179 | 立高转债 | 56,466.44 | 0.01 | 194 |
| 35 | 123119 | 康泰转2 | 56,153.14 | 0.01 | 272 |
| 36 | 127056 | 中特转债 | 55,343.38 | 0.01 | 425 |
| 37 | 113693 | 志邦转债 | 54,541.18 | 0.01 | 120 |
| 38 | 128142 | 新乳转债 | 53,178.05 | 0.01 | 198 |
| 39 | 123091 | 长海转债 | 49,450.66 | 0.01 | 268 |
| 40 | 113699 | 金25转债 | 39,360.22 | 0.01 | 236 |
| 41 | 127083 | 山路转债 | 39,098.46 | 0.01 | 299 |
| 42 | 127038 | 国微转债 | 33,785.29 | 0.00 | 207 |
| 43 | 113658 | 密卫转债 | 33,776.84 | 0.00 | 292 |
| 44 | 110099 | 福能转债 | 32,297.61 | 0.00 | 294 |
| 45 | 123250 | 嘉益转债 | 32,042.76 | 0.00 | 142 |
| 46 | 123253 | 永贵转债 | 31,688.58 | 0.00 | 311 |
| 47 | 123133 | 佩蒂转债 | 30,649.74 | 0.00 | 167 |
| 48 | 127110 | 广核转债 | 30,290.19 | 0.00 | 589 |
| 49 | 127111 | 金威转债 | 30,107.77 | 0.00 | 223 |
| 50 | 123113 | 仙乐转债 | 27,110.40 | 0.00 | 223 |
| 51 | 127045 | 牧原转债 | 26,992.52 | 0.00 | 712 |
| 52 | 113605 | 大参转债 | 25,823.17 | 0.00 | 283 |
| 53 | 113661 | 福22转债 | 19,584.12 | 0.00 | 504 |