0.0242% | 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 | 232480033 | 24建行二级资本债02A | 29,862,517.81 | 7.73 | 30 |
| 2 | 232380089 | 23中信银行二级资本债01A | 21,078,231.69 | 5.46 | 30 |
| 3 | 148714 | 24中海02 | 19,681,317.95 | 5.09 | 3 |
| 4 | 102481140 | 24晋能电力MTN003 | 19,596,626.03 | 5.07 | 6 |
| 5 | 230023 | 23附息国债23 | 11,546,524.59 | 2.99 | 131 |
| 6 | 118034 | 晶能转债 | 4,212,978.55 | 1.09 | 508 |
| 7 | 118046 | 诺泰转债 | 3,676,048.28 | 0.95 | 72 |
| 8 | 110085 | 通22转债 | 3,579,515.28 | 0.93 | 498 |
| 9 | 123221 | 力诺转债 | 2,955,172.97 | 0.76 | 166 |
| 10 | 113053 | 隆22转债 | 2,657,806.62 | 0.69 | 386 |
| 11 | 127084 | 柳工转2 | 2,647,952.57 | 0.69 | 361 |
| 12 | 123223 | 九典转02 | 2,540,415.69 | 0.66 | 136 |
| 13 | 113060 | 浙22转债 | 2,386,584.35 | 0.62 | 624 |
| 14 | 110075 | 南航转债 | 2,249,134.19 | 0.58 | 405 |
| 15 | 111010 | 立昂转债 | 2,005,915.55 | 0.52 | 379 |
| 16 | 123178 | 花园转债 | 1,464,276.76 | 0.38 | 294 |
| 17 | 123182 | 广联转债 | 1,297,711.05 | 0.34 | 193 |
| 18 | 113588 | 润达转债 | 1,041,907.27 | 0.27 | 70 |
| 19 | 123194 | 百洋转债 | 1,027,156.49 | 0.27 | 250 |
| 20 | 127086 | 恒邦转债 | 1,024,119.31 | 0.27 | 330 |
| 21 | 127014 | 北方转债 | 992,486.09 | 0.26 | 119 |
| 22 | 123131 | 奥飞转债 | 991,205.46 | 0.26 | 135 |
| 23 | 113549 | 白电转债 | 981,266.78 | 0.25 | 199 |
| 24 | 127095 | 广泰转债 | 977,721.20 | 0.25 | 253 |
| 25 | 123227 | 雅创转债 | 962,646.03 | 0.25 | 98 |
| 26 | 123192 | 科思转债 | 958,539.80 | 0.25 | 132 |
| 27 | 118021 | 新致转债 | 933,288.10 | 0.24 | 86 |
| 28 | 123025 | 精测转债 | 893,700.42 | 0.23 | 101 |
| 29 | 113055 | 成银转债 | 846,973.26 | 0.22 | 381 |
| 30 | 123201 | 纽泰转债 | 822,680.49 | 0.21 | 82 |
| 31 | 123188 | 水羊转债 | 817,943.40 | 0.21 | 122 |
| 32 | 123225 | 翔丰转债 | 791,364.05 | 0.20 | 173 |
| 33 | 113678 | 中贝转债 | 786,445.50 | 0.20 | 77 |
| 34 | 123222 | 博俊转债 | 778,234.11 | 0.20 | 195 |
| 35 | 132026 | G三峡EB2 | 775,120.44 | 0.20 | 522 |
| 36 | 123226 | 中富转债 | 769,895.75 | 0.20 | 107 |
| 37 | 127091 | 科数转债 | 757,995.33 | 0.20 | 177 |
| 38 | 123202 | 祥源转债 | 745,358.11 | 0.19 | 126 |
| 39 | 118039 | 煜邦转债 | 743,968.84 | 0.19 | 150 |
| 40 | 118004 | 博瑞转债 | 709,178.95 | 0.18 | 128 |
| 41 | 127027 | 能化转债 | 689,356.61 | 0.18 | 294 |
| 42 | 110083 | 苏租转债 | 687,824.33 | 0.18 | 35 |
| 43 | 127092 | 运机转债 | 635,695.19 | 0.16 | 114 |
| 44 | 123061 | 航新转债 | 554,651.20 | 0.14 | 23 |
| 45 | 110074 | 精达转债 | 509,842.03 | 0.13 | 118 |
| 46 | 113067 | 燃23转债 | 498,305.24 | 0.13 | 142 |
| 47 | 113534 | 鼎胜转债 | 397,354.02 | 0.10 | 86 |
| 48 | 127104 | 姚记转债 | 380,710.06 | 0.10 | 109 |
| 49 | 127088 | 赫达转债 | 373,095.55 | 0.10 | 213 |
| 50 | 123050 | 聚飞转债 | 363,513.30 | 0.09 | 129 |
| 51 | 123187 | 超达转债 | 360,438.78 | 0.09 | 74 |
| 52 | 110079 | 杭银转债 | 359,963.25 | 0.09 | 827 |
| 53 | 123089 | 九洲转2 | 352,387.32 | 0.09 | 76 |
| 54 | 111013 | 新港转债 | 347,110.89 | 0.09 | 63 |
| 55 | 113059 | 福莱转债 | 344,090.89 | 0.09 | 478 |
| 56 | 127069 | 小熊转债 | 335,472.33 | 0.09 | 152 |
| 57 | 113050 | 南银转债 | 279,063.00 | 0.07 | 774 |
| 58 | 111017 | 蓝天转债 | 272,190.10 | 0.07 | 237 |