0.0000% | 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 | 312510012 | 25中行TLAC非资本债02(BC) | 163,674,757.26 | 2.83 | 41 |
| 2 | 312510013 | 25工行TLAC非资本债01BC | 163,562,958.90 | 2.83 | 8 |
| 3 | 019792 | 25国债19 | 161,678,772.61 | 2.80 | 3466 |
| 4 | 312610001 | 26农行TLAC非资本债01A(BC) | 161,135,736.99 | 2.79 | 21 |
| 5 | 019835 | 26国债09 | 160,263,320.54 | 2.77 | 1301 |
| 6 | 123158 | 宙邦转债 | 30,335,786.41 | 0.53 | 484 |
| 7 | 118030 | 睿创转债 | 26,276,031.17 | 0.45 | 484 |
| 8 | 123216 | 科顺转债 | 17,457,797.59 | 0.30 | 409 |
| 9 | 118056 | 路维转债 | 16,976,562.68 | 0.29 | 351 |
| 10 | 113677 | 华懋转债 | 16,118,999.51 | 0.28 | 419 |
| 11 | 118005 | 天奈转债 | 15,298,135.24 | 0.26 | 175 |
| 12 | 118050 | 航宇转债 | 13,088,914.31 | 0.23 | 305 |
| 13 | 127037 | 银轮转债 | 12,577,890.31 | 0.22 | 304 |
| 14 | 127049 | 希望转2 | 11,698,304.01 | 0.20 | 568 |
| 15 | 110085 | 通22转债 | 11,603,725.41 | 0.20 | 506 |
| 16 | 113666 | 爱玛转债 | 11,020,866.17 | 0.19 | 286 |
| 17 | 123247 | 万凯转债 | 10,405,548.81 | 0.18 | 416 |
| 18 | 127103 | 东南转债 | 10,173,681.66 | 0.18 | 484 |
| 19 | 110086 | 精工转债 | 10,125,250.87 | 0.18 | 397 |
| 20 | 118034 | 晶能转债 | 10,046,283.21 | 0.17 | 767 |
| 21 | 123176 | 精测转2 | 9,983,696.23 | 0.17 | 505 |
| 22 | 113042 | 上银转债 | 9,511,291.67 | 0.16 | 757 |
| 23 | 118059 | 颀中转债 | 8,437,114.01 | 0.15 | 340 |
| 24 | 113670 | 金23转债 | 8,333,454.77 | 0.14 | 163 |
| 25 | 113056 | 重银转债 | 8,307,436.27 | 0.14 | 775 |
| 26 | 118031 | 天23转债 | 7,790,836.79 | 0.13 | 531 |
| 27 | 113697 | 应流转债 | 7,752,509.15 | 0.13 | 463 |
| 28 | 123258 | 胜蓝转02 | 7,688,539.04 | 0.13 | 248 |
| 29 | 118062 | 天准转债 | 7,441,631.91 | 0.13 | 240 |
| 30 | 111018 | 华康转债 | 7,420,142.44 | 0.13 | 342 |
| 31 | 118013 | 道通转债 | 6,940,452.42 | 0.12 | 276 |
| 32 | 113052 | 兴业转债 | 6,922,521.78 | 0.12 | 1053 |
| 33 | 118061 | 茂莱转债 | 6,891,691.87 | 0.12 | 170 |
| 34 | 127089 | 晶澳转债 | 6,542,586.06 | 0.11 | 686 |
| 35 | 127070 | 大中转债 | 6,439,440.70 | 0.11 | 247 |
| 36 | 118035 | 国力转债 | 6,395,722.40 | 0.11 | 209 |
| 37 | 118060 | 瑞可转债 | 6,231,958.25 | 0.11 | 327 |
| 38 | 123113 | 仙乐转债 | 5,575,705.60 | 0.10 | 223 |
| 39 | 123144 | 裕兴转债 | 5,148,610.73 | 0.09 | 149 |
| 40 | 113691 | 和邦转债 | 5,086,726.26 | 0.09 | 609 |
| 41 | 113655 | 欧22转债 | 5,021,995.16 | 0.09 | 274 |
| 42 | 113652 | 伟22转债 | 4,961,039.19 | 0.09 | 359 |
| 43 | 123237 | 佳禾转债 | 4,657,507.02 | 0.08 | 122 |
| 44 | 127092 | 运机转债 | 4,254,724.55 | 0.07 | 227 |
| 45 | 123107 | 温氏转债 | 4,254,365.14 | 0.07 | 565 |
| 46 | 113679 | 芯能转债 | 4,068,724.06 | 0.07 | 183 |
| 47 | 118042 | 奥维转债 | 3,970,799.45 | 0.07 | 323 |
| 48 | 123171 | 共同转债 | 3,567,950.67 | 0.06 | 78 |
| 49 | 123109 | 昌红转债 | 3,330,799.56 | 0.06 | 160 |
| 50 | 127060 | 湘佳转债 | 3,211,373.16 | 0.06 | 128 |
| 51 | 113673 | 岱美转债 | 3,192,425.22 | 0.06 | 337 |
| 52 | 123178 | 花园转债 | 3,044,729.36 | 0.05 | 343 |
| 53 | 113647 | 禾丰转债 | 2,919,706.51 | 0.05 | 271 |
| 54 | 123149 | 通裕转债 | 2,909,722.43 | 0.05 | 313 |
| 55 | 123114 | 三角转债 | 2,885,731.25 | 0.05 | 201 |
| 56 | 111000 | 起帆转债 | 2,861,327.18 | 0.05 | 280 |
| 57 | 127030 | 盛虹转债 | 2,733,476.45 | 0.05 | 420 |
| 58 | 123259 | 锦浪转02 | 2,666,657.90 | 0.05 | 278 |
| 59 | 111015 | 东亚转债 | 2,587,878.95 | 0.04 | 274 |
| 60 | 113615 | 金诚转债 | 2,575,304.21 | 0.04 | 211 |
| 61 | 110093 | 神马转债 | 2,570,931.17 | 0.04 | 388 |
| 62 | 123165 | 回天转债 | 2,530,806.81 | 0.04 | 288 |
| 63 | 127108 | 太能转债 | 2,492,265.75 | 0.04 | 517 |
| 64 | 113053 | 隆22转债 | 2,191,269.11 | 0.04 | 501 |
| 65 | 127055 | 精装转债 | 1,840,555.42 | 0.03 | 110 |
| 66 | 123262 | 神宇转债 | 1,408,697.82 | 0.02 | 143 |
| 67 | 127068 | 顺博转债 | 1,106,846.96 | 0.02 | 177 |
| 68 | 113625 | 江山转债 | 854,032.04 | 0.01 | 119 |