0.1380% | 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 | 232400018 | 24宁波银行二级资本债01 | 5,171,445.21 | 9.26 | 19 |
| 2 | 242480002 | 24兴业银行永续债01 | 5,151,075.89 | 9.23 | 25 |
| 3 | 232280003 | 22成都银行二级资本债01 | 4,226,810.96 | 7.57 | 24 |
| 4 | 2028037 | 20光大银行永续债 | 4,144,627.95 | 7.42 | 95 |
| 5 | 242269 | 25甬城Y1 | 3,980,681.86 | 7.13 | 1 |
| 6 | 113056 | 重银转债 | 2,350,270.69 | 4.21 | 849 |
| 7 | 113037 | 紫银转债 | 2,331,210.59 | 4.18 | 366 |
| 8 | 113054 | 绿动转债 | 1,664,326.03 | 2.98 | 355 |
| 9 | 123113 | 仙乐转债 | 1,635,205.92 | 2.93 | 329 |
| 10 | 127025 | 冀东转债 | 1,621,292.79 | 2.90 | 140 |
| 11 | 110087 | 天业转债 | 1,277,410.19 | 2.29 | 392 |
| 12 | 113059 | 福莱转债 | 1,106,326.03 | 1.98 | 437 |
| 13 | 127017 | 万青转债 | 853,228.77 | 1.53 | 120 |
| 14 | 127083 | 山路转债 | 442,762.08 | 0.79 | 256 |
| 15 | 127016 | 鲁泰转债 | 404,886.38 | 0.73 | 250 |
| 16 | 127089 | 晶澳转债 | 338,445.95 | 0.61 | 746 |
| 17 | 127044 | 蒙娜转债 | 222,259.18 | 0.40 | 116 |
| 18 | 132026 | G三峡EB2 | 135,976.63 | 0.24 | 354 |
| 19 | 110085 | 通22转债 | 133,942.03 | 0.24 | 655 |
| 20 | 113062 | 常银转债 | 120,773.78 | 0.22 | 474 |
| 21 | 123091 | 长海转债 | 113,190.58 | 0.20 | 162 |
| 22 | 127085 | 韵达转债 | 108,251.23 | 0.19 | 357 |
| 23 | 123108 | 乐普转2 | 106,997.89 | 0.19 | 175 |