-0.1747% | 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 | 2400005 | 24特别国债05 | 53,320,040.76 | 9.42 | 127 |
| 2 | 2128032 | 21兴业银行二级01 | 31,329,248.22 | 5.53 | 63 |
| 3 | 232400014 | 24民生银行二级资本债01 | 30,898,027.40 | 5.46 | 42 |
| 4 | 2028017 | 20农业银行永续债01 | 30,856,443.29 | 5.45 | 86 |
| 5 | 312400001 | 24工行TLAC非资本债01A | 30,788,794.52 | 5.44 | 55 |
| 6 | 113623 | 凤21转债 | 10,421,401.23 | 1.84 | 327 |
| 7 | 113052 | 兴业转债 | 7,773,551.47 | 1.37 | 1077 |
| 8 | 110067 | 华安转债 | 7,678,411.72 | 1.36 | 326 |
| 9 | 113062 | 常银转债 | 6,990,782.81 | 1.23 | 501 |
| 10 | 128142 | 新乳转债 | 6,601,829.23 | 1.17 | 216 |
| 11 | 113682 | 益丰转债 | 6,320,471.47 | 1.12 | 304 |
| 12 | 113675 | 新23转债 | 5,067,818.50 | 0.90 | 329 |
| 13 | 123145 | 药石转债 | 4,580,097.07 | 0.81 | 256 |
| 14 | 127076 | 中宠转2 | 3,647,572.37 | 0.64 | 263 |
| 15 | 113061 | 拓普转债 | 3,540,647.52 | 0.63 | 383 |
| 16 | 113065 | 齐鲁转债 | 3,248,346.68 | 0.57 | 619 |
| 17 | 113605 | 大参转债 | 3,232,923.05 | 0.57 | 249 |
| 18 | 123214 | 东宝转债 | 3,144,175.47 | 0.56 | 88 |
| 19 | 123172 | 漱玉转债 | 2,893,716.96 | 0.51 | 206 |
| 20 | 123049 | 维尔转债 | 2,630,027.40 | 0.46 | 31 |
| 21 | 118035 | 国力转债 | 2,454,464.38 | 0.43 | 241 |
| 22 | 127038 | 国微转债 | 2,022,524.32 | 0.36 | 260 |
| 23 | 113666 | 爱玛转债 | 1,900,422.02 | 0.34 | 323 |
| 24 | 113685 | 升24转债 | 1,843,998.16 | 0.33 | 471 |
| 25 | 118030 | 睿创转债 | 1,838,050.11 | 0.32 | 322 |
| 26 | 110070 | 凌钢转债 | 1,788,392.79 | 0.32 | 55 |
| 27 | 123223 | 九典转02 | 1,783,915.17 | 0.32 | 74 |
| 28 | 118006 | 阿拉转债 | 1,783,597.92 | 0.31 | 114 |
| 29 | 111007 | 永和转债 | 1,735,567.30 | 0.31 | 205 |
| 30 | 118008 | 海优转债 | 1,624,217.05 | 0.29 | 107 |
| 31 | 123039 | 开润转债 | 1,519,307.76 | 0.27 | 65 |
| 32 | 123150 | 九强转债 | 1,372,378.75 | 0.24 | 196 |
| 33 | 128119 | 龙大转债 | 1,232,003.06 | 0.22 | 117 |
| 34 | 128141 | 旺能转债 | 1,218,651.09 | 0.22 | 365 |
| 35 | 123176 | 精测转2 | 1,019,979.18 | 0.18 | 237 |
| 36 | 113684 | 湘泵转债 | 890,982.06 | 0.16 | 44 |
| 37 | 113059 | 福莱转债 | 166,128.92 | 0.03 | 503 |
| 38 | 110095 | 双良转债 | 34,438.60 | 0.01 | 389 |
| 39 | 123119 | 康泰转2 | 2,674.87 | 0.00 | 297 |
| 40 | 110075 | 南航转债 | 1,255.36 | 0.00 | 462 |