0.0339% | 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 | 250214 | 25国开14 | 79,840,217.39 | 22.72 | 122 |
| 2 | 312510006 | 25中行TLAC非资本债01(BC) | 30,162,369.86 | 8.58 | 5 |
| 3 | 212480010 | 24长沙银行债01 | 20,450,864.66 | 5.82 | 13 |
| 4 | 2420021 | 24南京银行01 | 20,411,040.00 | 5.81 | 41 |
| 5 | 232480035 | 24平安银行二级资本债01A | 20,376,955.62 | 5.80 | 45 |
| 6 | 113043 | 财通转债 | 3,926,464.04 | 1.12 | 342 |
| 7 | 113052 | 兴业转债 | 3,759,694.30 | 1.07 | 1372 |
| 8 | 113062 | 常银转债 | 1,944,250.68 | 0.55 | 611 |
| 9 | 127066 | 科利转债 | 1,813,621.20 | 0.52 | 380 |
| 10 | 123178 | 花园转债 | 1,766,754.44 | 0.50 | 330 |
| 11 | 113616 | 韦尔转债 | 1,123,827.56 | 0.32 | 292 |
| 12 | 113623 | 凤21转债 | 932,232.28 | 0.27 | 497 |
| 13 | 113656 | 嘉诚转债 | 869,420.54 | 0.25 | 307 |
| 14 | 123119 | 康泰转2 | 846,877.73 | 0.24 | 262 |
| 15 | 113054 | 绿动转债 | 664,796.61 | 0.19 | 410 |
| 16 | 113632 | 鹤21转债 | 597,781.74 | 0.17 | 454 |
| 17 | 127026 | 超声转债 | 556,561.75 | 0.16 | 212 |
| 18 | 128142 | 新乳转债 | 541,035.66 | 0.15 | 186 |
| 19 | 123254 | 亿纬转债 | 529,676.98 | 0.15 | 684 |
| 20 | 113070 | 渝水转债 | 441,862.73 | 0.13 | 307 |
| 21 | 110098 | 南药转债 | 425,747.64 | 0.12 | 251 |
| 22 | 118013 | 道通转债 | 410,779.62 | 0.12 | 329 |
| 23 | 118055 | 伟测转债 | 407,290.36 | 0.12 | 389 |
| 24 | 127084 | 柳工转2 | 382,923.16 | 0.11 | 392 |
| 25 | 123257 | 安克转债 | 316,543.79 | 0.09 | 146 |
| 26 | 123210 | 信服转债 | 295,170.81 | 0.08 | 227 |
| 27 | 127064 | 杭氧转债 | 294,737.55 | 0.08 | 252 |
| 28 | 110089 | 兴发转债 | 289,330.19 | 0.08 | 523 |
| 29 | 110090 | 爱迪转债 | 284,042.51 | 0.08 | 448 |
| 30 | 110093 | 神马转债 | 266,143.09 | 0.08 | 418 |
| 31 | 118025 | 奕瑞转债 | 265,360.23 | 0.08 | 241 |
| 32 | 118053 | 正帆转债 | 263,966.90 | 0.08 | 206 |
| 33 | 113692 | 保隆转债 | 263,557.13 | 0.08 | 220 |
| 34 | 113661 | 福22转债 | 258,961.70 | 0.07 | 393 |
| 35 | 118024 | 冠宇转债 | 258,912.63 | 0.07 | 558 |
| 36 | 113655 | 欧22转债 | 258,401.23 | 0.07 | 313 |
| 37 | 111018 | 华康转债 | 257,470.73 | 0.07 | 249 |
| 38 | 113067 | 燃23转债 | 251,967.91 | 0.07 | 264 |
| 39 | 113682 | 益丰转债 | 248,356.09 | 0.07 | 242 |
| 40 | 113666 | 爱玛转债 | 244,595.92 | 0.07 | 335 |
| 41 | 127083 | 山路转债 | 243,659.91 | 0.07 | 357 |
| 42 | 127056 | 中特转债 | 237,656.44 | 0.07 | 535 |
| 43 | 113051 | 节能转债 | 236,994.12 | 0.07 | 436 |
| 44 | 127024 | 盈峰转债 | 217,434.32 | 0.06 | 303 |
| 45 | 118041 | 星球转债 | 27,799.28 | 0.01 | 253 |