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 | 232580006 | 25民生银行二级资本债01 | 111,620,104.11 | 9.36 | 92 |
| 2 | 250218 | 25国开18 | 100,288,191.78 | 8.41 | 75 |
| 3 | 2228017 | 22邮储银行二级01 | 83,991,929.86 | 7.04 | 99 |
| 4 | 092280139 | 22交行二级资本债02A | 82,081,705.21 | 6.88 | 49 |
| 5 | 019766 | 25国债01 | 75,836,630.14 | 6.36 | 2951 |
| 6 | 113052 | 兴业转债 | 32,598,505.48 | 2.73 | 1372 |
| 7 | 113062 | 常银转债 | 10,369,336.99 | 0.87 | 611 |
| 8 | 113043 | 财通转债 | 6,706,368.40 | 0.56 | 342 |
| 9 | 127031 | 洋丰转债 | 4,797,043.04 | 0.40 | 259 |
| 10 | 128141 | 旺能转债 | 3,549,892.80 | 0.30 | 350 |
| 11 | 113658 | 密卫转债 | 2,650,835.62 | 0.22 | 273 |
| 12 | 110089 | 兴发转债 | 2,143,078.89 | 0.18 | 523 |
| 13 | 113054 | 绿动转债 | 353,843.36 | 0.03 | 410 |
| 14 | 113045 | 环旭转债 | 161,735.40 | 0.01 | 425 |
| 15 | 127095 | 广泰转债 | 141,861.51 | 0.01 | 207 |
| 16 | 113694 | 清源转债 | 140,907.48 | 0.01 | 196 |
| 17 | 113653 | 永22转债 | 140,196.16 | 0.01 | 292 |
| 18 | 113640 | 苏利转债 | 137,058.77 | 0.01 | 321 |
| 19 | 123124 | 晶瑞转2 | 136,604.44 | 0.01 | 173 |
| 20 | 123178 | 花园转债 | 135,799.73 | 0.01 | 330 |
| 21 | 127026 | 超声转债 | 134,435.21 | 0.01 | 212 |
| 22 | 111021 | 奥锐转债 | 134,379.40 | 0.01 | 221 |
| 23 | 118037 | 上声转债 | 133,922.33 | 0.01 | 154 |
| 24 | 127105 | 龙星转债 | 133,019.85 | 0.01 | 274 |
| 25 | 118041 | 星球转债 | 132,377.53 | 0.01 | 253 |
| 26 | 113652 | 伟22转债 | 132,285.89 | 0.01 | 283 |
| 27 | 113656 | 嘉诚转债 | 131,531.10 | 0.01 | 307 |
| 28 | 123107 | 温氏转债 | 131,034.13 | 0.01 | 782 |
| 29 | 128142 | 新乳转债 | 131,001.37 | 0.01 | 186 |
| 30 | 113661 | 福22转债 | 130,131.51 | 0.01 | 393 |
| 31 | 118024 | 冠宇转债 | 130,106.85 | 0.01 | 558 |
| 32 | 118011 | 银微转债 | 129,884.08 | 0.01 | 127 |
| 33 | 113674 | 华设转债 | 129,479.45 | 0.01 | 110 |
| 34 | 123119 | 康泰转2 | 128,120.68 | 0.01 | 262 |
| 35 | 113070 | 渝水转债 | 127,508.96 | 0.01 | 307 |
| 36 | 118033 | 华特转债 | 126,686.85 | 0.01 | 216 |
| 37 | 127069 | 小熊转债 | 126,657.97 | 0.01 | 160 |
| 38 | 123113 | 仙乐转债 | 126,559.64 | 0.01 | 311 |
| 39 | 113605 | 大参转债 | 126,342.15 | 0.01 | 367 |
| 40 | 113682 | 益丰转债 | 124,802.05 | 0.01 | 242 |
| 41 | 123250 | 嘉益转债 | 124,418.22 | 0.01 | 151 |
| 42 | 127024 | 盈峰转债 | 122,844.25 | 0.01 | 303 |
| 43 | 127083 | 山路转债 | 122,442.16 | 0.01 | 357 |
| 44 | 113051 | 节能转债 | 120,915.37 | 0.01 | 436 |
| 45 | 111009 | 盛泰转债 | 120,110.82 | 0.01 | 144 |
| 46 | 127060 | 湘佳转债 | 116,625.95 | 0.01 | 128 |
| 47 | 118054 | 安集转债 | 2,025.87 | 0.00 | 321 |
| 48 | 123254 | 亿纬转债 | 1,655.24 | 0.00 | 684 |
| 49 | 123257 | 安克转债 | 1,590.67 | 0.00 | 146 |
| 50 | 110090 | 爱迪转债 | 1,427.35 | 0.00 | 448 |
| 51 | 113623 | 凤21转债 | 1,412.47 | 0.00 | 497 |
| 52 | 110075 | 南航转债 | 1,375.42 | 0.00 | 532 |
| 53 | 113046 | 金田转债 | 1,351.84 | 0.00 | 317 |
| 54 | 118053 | 正帆转债 | 1,326.47 | 0.00 | 206 |
| 55 | 118006 | 阿拉转债 | 1,309.32 | 0.00 | 86 |
| 56 | 110067 | 华安转债 | 1,245.03 | 0.00 | 248 |
| 57 | 113616 | 韦尔转债 | 1,234.98 | 0.00 | 292 |
| 58 | 113049 | 长汽转债 | 1,146.84 | 0.00 | 417 |
| 59 | 123210 | 信服转债 | 444.98 | 0.00 | 227 |