-0.0084% | 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 | 232380076 | 23建行二级资本债03A | 133,549,747.40 | 2.30 | 30 |
| 2 | 232580006 | 25民生银行二级资本债01 | 112,524,605.48 | 1.94 | 98 |
| 3 | 250431 | 25农发31 | 112,408,696.44 | 1.93 | 937 |
| 4 | 210208 | 21国开08 | 97,450,531.51 | 1.68 | 202 |
| 5 | 232380052 | 23农行二级资本债02A | 95,549,178.08 | 1.64 | 28 |
| 6 | 113052 | 兴业转债 | 35,349,169.81 | 0.61 | 1053 |
| 7 | 123176 | 精测转2 | 10,476,917.26 | 0.18 | 505 |
| 8 | 118024 | 冠宇转债 | 9,766,777.98 | 0.17 | 573 |
| 9 | 113697 | 应流转债 | 8,481,128.43 | 0.15 | 463 |
| 10 | 123195 | 蓝晓转02 | 6,385,808.45 | 0.11 | 142 |
| 11 | 118060 | 瑞可转债 | 6,173,786.56 | 0.11 | 327 |
| 12 | 118058 | 微导转债 | 5,973,928.20 | 0.10 | 499 |
| 13 | 113694 | 清源转债 | 5,796,120.49 | 0.10 | 167 |
| 14 | 118031 | 天23转债 | 5,561,936.75 | 0.10 | 531 |
| 15 | 123165 | 回天转债 | 5,325,834.42 | 0.09 | 288 |
| 16 | 123215 | 铭利转债 | 5,085,861.52 | 0.09 | 204 |
| 17 | 127089 | 晶澳转债 | 4,816,036.40 | 0.08 | 686 |
| 18 | 123253 | 永贵转债 | 4,680,265.61 | 0.08 | 311 |
| 19 | 118030 | 睿创转债 | 4,570,409.15 | 0.08 | 484 |
| 20 | 123193 | 海能转债 | 4,398,406.72 | 0.08 | 144 |
| 21 | 118062 | 天准转债 | 4,302,729.73 | 0.07 | 240 |
| 22 | 128136 | 立讯转债 | 4,242,751.83 | 0.07 | 411 |
| 23 | 118013 | 道通转债 | 4,165,594.38 | 0.07 | 276 |
| 24 | 123258 | 胜蓝转02 | 3,958,212.76 | 0.07 | 248 |
| 25 | 118035 | 国力转债 | 3,937,843.05 | 0.07 | 209 |
| 26 | 111018 | 华康转债 | 3,860,495.77 | 0.07 | 342 |
| 27 | 118056 | 路维转债 | 3,777,015.12 | 0.06 | 351 |
| 28 | 123158 | 宙邦转债 | 3,605,727.07 | 0.06 | 484 |
| 29 | 123255 | 鼎龙转债 | 3,562,202.21 | 0.06 | 357 |
| 30 | 113693 | 志邦转债 | 3,162,228.12 | 0.05 | 120 |
| 31 | 113070 | 渝水转债 | 3,109,897.98 | 0.05 | 332 |
| 32 | 118059 | 颀中转债 | 3,057,780.45 | 0.05 | 340 |
| 33 | 127111 | 金威转债 | 2,557,905.95 | 0.04 | 223 |
| 34 | 127037 | 银轮转债 | 2,553,789.37 | 0.04 | 304 |
| 35 | 127083 | 山路转债 | 2,420,654.84 | 0.04 | 299 |
| 36 | 127102 | 浙建转债 | 2,382,577.15 | 0.04 | 229 |
| 37 | 123192 | 科思转债 | 2,224,503.23 | 0.04 | 181 |
| 38 | 127084 | 柳工转2 | 2,220,715.71 | 0.04 | 489 |
| 39 | 113695 | 华辰转债 | 2,050,210.40 | 0.04 | 209 |
| 40 | 127055 | 精装转债 | 2,035,437.76 | 0.04 | 110 |
| 41 | 127108 | 太能转债 | 1,945,213.42 | 0.03 | 517 |
| 42 | 118051 | 皓元转债 | 1,893,112.25 | 0.03 | 359 |
| 43 | 113066 | 平煤转债 | 1,556,169.09 | 0.03 | 318 |
| 44 | 123216 | 科顺转债 | 1,545,423.46 | 0.03 | 409 |
| 45 | 127082 | 亚科转债 | 1,522,152.83 | 0.03 | 353 |
| 46 | 123259 | 锦浪转02 | 1,430,570.33 | 0.02 | 278 |
| 47 | 118012 | 微芯转债 | 1,322,139.56 | 0.02 | 123 |
| 48 | 113652 | 伟22转债 | 1,292,339.14 | 0.02 | 359 |
| 49 | 113632 | 鹤21转债 | 1,175,559.67 | 0.02 | 279 |
| 50 | 123209 | 聚隆转债 | 1,120,708.62 | 0.02 | 63 |
| 51 | 132026 | G三峡EB2 | 773,887.12 | 0.01 | 282 |
| 52 | 118022 | 锂科转债 | 642,750.48 | 0.01 | 327 |
| 53 | 123252 | 银邦转债 | 595,518.92 | 0.01 | 235 |
| 54 | 111021 | 奥锐转债 | 573,218.88 | 0.01 | 202 |
| 55 | 113067 | 燃23转债 | 522,081.79 | 0.01 | 331 |
| 56 | 127110 | 广核转债 | 447,768.08 | 0.01 | 589 |