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 | 312610001 | 26农行TLAC非资本债01A(BC) | 100,709,835.62 | 4.92 | 21 |
| 2 | 019827 | 26国债01 | 100,648,191.78 | 4.92 | 3184 |
| 3 | 312510013 | 25工行TLAC非资本债01BC | 92,004,164.38 | 4.50 | 8 |
| 4 | 019835 | 26国债09 | 80,131,660.27 | 3.92 | 1301 |
| 5 | 232480020 | 24兴业银行二级资本债01 | 71,854,424.66 | 3.51 | 50 |
| 6 | 113052 | 兴业转债 | 15,685,294.98 | 0.77 | 1053 |
| 7 | 118030 | 睿创转债 | 11,443,856.12 | 0.56 | 484 |
| 8 | 123158 | 宙邦转债 | 11,256,424.32 | 0.55 | 484 |
| 9 | 113677 | 华懋转债 | 8,389,330.03 | 0.41 | 419 |
| 10 | 113042 | 上银转债 | 6,560,746.43 | 0.32 | 757 |
| 11 | 118005 | 天奈转债 | 6,497,940.38 | 0.32 | 175 |
| 12 | 113691 | 和邦转债 | 6,386,068.50 | 0.31 | 609 |
| 13 | 113697 | 应流转债 | 6,324,415.36 | 0.31 | 463 |
| 14 | 123216 | 科顺转债 | 6,295,271.60 | 0.31 | 409 |
| 15 | 118056 | 路维转债 | 6,217,671.08 | 0.30 | 351 |
| 16 | 123109 | 昌红转债 | 5,190,495.98 | 0.25 | 160 |
| 17 | 113056 | 重银转债 | 5,137,182.06 | 0.25 | 775 |
| 18 | 127037 | 银轮转债 | 5,075,735.99 | 0.25 | 304 |
| 19 | 113666 | 爱玛转债 | 4,936,643.32 | 0.24 | 286 |
| 20 | 123255 | 鼎龙转债 | 4,879,882.02 | 0.24 | 357 |
| 21 | 110086 | 精工转债 | 4,477,954.44 | 0.22 | 397 |
| 22 | 123247 | 万凯转债 | 4,316,692.72 | 0.21 | 416 |
| 23 | 127049 | 希望转2 | 4,067,974.34 | 0.20 | 568 |
| 24 | 110085 | 通22转债 | 4,029,117.97 | 0.20 | 506 |
| 25 | 113652 | 伟22转债 | 3,974,746.54 | 0.19 | 359 |
| 26 | 118060 | 瑞可转债 | 3,930,382.76 | 0.19 | 327 |
| 27 | 127103 | 东南转债 | 3,735,536.19 | 0.18 | 484 |
| 28 | 118059 | 颀中转债 | 3,522,091.07 | 0.17 | 340 |
| 29 | 127055 | 精装转债 | 3,491,040.41 | 0.17 | 110 |
| 30 | 118050 | 航宇转债 | 3,429,584.16 | 0.17 | 305 |
| 31 | 118031 | 天23转债 | 3,191,076.27 | 0.16 | 531 |
| 32 | 113647 | 禾丰转债 | 3,186,710.55 | 0.16 | 271 |
| 33 | 127070 | 大中转债 | 3,144,405.25 | 0.15 | 247 |
| 34 | 118062 | 天准转债 | 3,095,219.65 | 0.15 | 240 |
| 35 | 118034 | 晶能转债 | 2,936,464.90 | 0.14 | 767 |
| 36 | 123258 | 胜蓝转02 | 2,618,941.48 | 0.13 | 248 |
| 37 | 123107 | 温氏转债 | 2,490,224.69 | 0.12 | 565 |
| 38 | 118061 | 茂莱转债 | 2,377,264.31 | 0.12 | 170 |
| 39 | 127089 | 晶澳转债 | 2,301,252.76 | 0.11 | 686 |
| 40 | 118013 | 道通转债 | 2,151,424.49 | 0.11 | 276 |
| 41 | 111018 | 华康转债 | 1,695,585.58 | 0.08 | 342 |
| 42 | 123165 | 回天转债 | 1,635,312.53 | 0.08 | 288 |
| 43 | 127068 | 顺博转债 | 1,584,095.04 | 0.08 | 177 |
| 44 | 118032 | 建龙转债 | 1,527,821.30 | 0.07 | 195 |
| 45 | 111000 | 起帆转债 | 1,493,967.29 | 0.07 | 280 |
| 46 | 113670 | 金23转债 | 1,442,192.09 | 0.07 | 163 |
| 47 | 118042 | 奥维转债 | 1,419,171.32 | 0.07 | 323 |
| 48 | 123178 | 花园转债 | 1,287,835.99 | 0.06 | 343 |
| 49 | 127092 | 运机转债 | 1,249,281.34 | 0.06 | 227 |
| 50 | 123113 | 仙乐转债 | 1,241,430.40 | 0.06 | 223 |
| 51 | 123114 | 三角转债 | 1,219,395.84 | 0.06 | 201 |
| 52 | 123149 | 通裕转债 | 1,203,198.78 | 0.06 | 313 |
| 53 | 110093 | 神马转债 | 1,150,338.95 | 0.06 | 388 |
| 54 | 127030 | 盛虹转债 | 1,128,266.37 | 0.06 | 420 |
| 55 | 123259 | 锦浪转02 | 1,110,795.79 | 0.05 | 278 |
| 56 | 113673 | 岱美转债 | 868,370.67 | 0.04 | 337 |
| 57 | 127108 | 太能转债 | 522,628.13 | 0.03 | 517 |
| 58 | 113625 | 江山转债 | 275,900.43 | 0.01 | 119 |
| 59 | 123262 | 神宇转债 | 267,989.33 | 0.01 | 143 |
| 60 | 127110 | 广核转债 | 1,316.96 | 0.00 | 589 |