0.1339% | 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 | 232480067 | 24华夏银行永续债02 | 132,273,981.37 | 7.07 | 15 |
| 2 | 232480011 | 24农行二级资本债02A | 103,616,317.81 | 5.53 | 49 |
| 3 | 242400016 | 24民生银行永续债01 | 101,355,342.47 | 5.41 | 10 |
| 4 | 240431 | 24农发31 | 100,633,315.07 | 5.38 | 351 |
| 5 | 115422 | 23保利02 | 92,589,164.39 | 4.95 | 2 |
| 6 | 113059 | 福莱转债 | 10,046,427.88 | 0.54 | 503 |
| 7 | 113675 | 新23转债 | 8,896,941.58 | 0.48 | 329 |
| 8 | 118034 | 晶能转债 | 7,667,945.68 | 0.41 | 673 |
| 9 | 113661 | 福22转债 | 6,739,782.64 | 0.36 | 313 |
| 10 | 118031 | 天23转债 | 6,156,172.60 | 0.33 | 603 |
| 11 | 113641 | 华友转债 | 5,865,579.01 | 0.31 | 719 |
| 12 | 127085 | 韵达转债 | 5,293,935.79 | 0.28 | 360 |
| 13 | 113056 | 重银转债 | 5,208,042.86 | 0.28 | 843 |
| 14 | 111017 | 蓝天转债 | 4,691,065.67 | 0.25 | 204 |
| 15 | 127050 | 麒麟转债 | 4,689,918.49 | 0.25 | 301 |
| 16 | 118040 | 宏微转债 | 4,562,298.70 | 0.24 | 139 |
| 17 | 113677 | 华懋转债 | 4,287,830.82 | 0.23 | 223 |
| 18 | 123194 | 百洋转债 | 4,269,947.64 | 0.23 | 234 |
| 19 | 127024 | 盈峰转债 | 3,618,516.65 | 0.19 | 224 |
| 20 | 113530 | 大丰转债 | 3,604,012.84 | 0.19 | 101 |
| 21 | 127027 | 能化转债 | 3,544,703.84 | 0.19 | 262 |
| 22 | 113637 | 华翔转债 | 3,460,880.55 | 0.18 | 272 |
| 23 | 113633 | 科沃转债 | 3,269,856.16 | 0.17 | 169 |
| 24 | 113053 | 隆22转债 | 3,183,089.59 | 0.17 | 374 |
| 25 | 127073 | 天赐转债 | 2,885,962.19 | 0.15 | 374 |
| 26 | 118038 | 金宏转债 | 2,836,509.58 | 0.15 | 253 |
| 27 | 123107 | 温氏转债 | 2,657,428.19 | 0.14 | 722 |
| 28 | 128137 | 洁美转债 | 2,458,413.14 | 0.13 | 206 |
| 29 | 128129 | 青农转债 | 2,451,733.39 | 0.13 | 388 |
| 30 | 123145 | 药石转债 | 2,444,021.92 | 0.13 | 256 |
| 31 | 123212 | 立中转债 | 2,271,863.01 | 0.12 | 281 |
| 32 | 123193 | 海能转债 | 2,225,364.38 | 0.12 | 170 |
| 33 | 123158 | 宙邦转债 | 2,149,606.85 | 0.11 | 441 |
| 34 | 123150 | 九强转债 | 2,149,577.54 | 0.11 | 196 |
| 35 | 127068 | 顺博转债 | 2,025,081.89 | 0.11 | 203 |
| 36 | 127088 | 赫达转债 | 1,946,141.63 | 0.10 | 241 |
| 37 | 110077 | 洪城转债 | 1,939,280.82 | 0.10 | 197 |
| 38 | 118005 | 天奈转债 | 1,799,462.28 | 0.10 | 260 |
| 39 | 123218 | 宏昌转债 | 1,763,967.12 | 0.09 | 114 |
| 40 | 118033 | 华特转债 | 1,698,651.37 | 0.09 | 215 |
| 41 | 110076 | 华海转债 | 1,696,750.68 | 0.09 | 296 |
| 42 | 113052 | 兴业转债 | 1,692,846.58 | 0.09 | 1077 |
| 43 | 127090 | 兴瑞转债 | 1,675,198.01 | 0.09 | 159 |
| 44 | 127082 | 亚科转债 | 1,626,255.48 | 0.09 | 189 |
| 45 | 123108 | 乐普转2 | 1,617,610.27 | 0.09 | 209 |
| 46 | 127101 | 豪鹏转债 | 1,579,599.32 | 0.08 | 256 |
| 47 | 113624 | 正川转债 | 1,378,918.47 | 0.07 | 75 |
| 48 | 111008 | 沿浦转债 | 1,288,478.08 | 0.07 | 158 |
| 49 | 118011 | 银微转债 | 1,275,766.90 | 0.07 | 98 |
| 50 | 123239 | 锋工转债 | 1,270,021.10 | 0.07 | 68 |
| 51 | 127091 | 科数转债 | 1,258,035.62 | 0.07 | 318 |
| 52 | 113679 | 芯能转债 | 1,235,742.08 | 0.07 | 197 |
| 53 | 113045 | 环旭转债 | 1,159,633.42 | 0.06 | 398 |
| 54 | 123147 | 中辰转债 | 1,087,950.20 | 0.06 | 91 |
| 55 | 127045 | 牧原转债 | 1,056,252.11 | 0.06 | 665 |
| 56 | 113058 | 友发转债 | 988,427.54 | 0.05 | 336 |
| 57 | 118036 | 力合转债 | 945,603.19 | 0.05 | 143 |
| 58 | 123179 | 立高转债 | 884,137.95 | 0.05 | 304 |
| 59 | 111014 | 李子转债 | 819,469.12 | 0.04 | 235 |
| 60 | 127046 | 百润转债 | 696,762.14 | 0.04 | 153 |
| 61 | 113621 | 彤程转债 | 670,085.58 | 0.04 | 130 |
| 62 | 127056 | 中特转债 | 667,305.08 | 0.04 | 251 |
| 63 | 113676 | 荣23转债 | 609,796.16 | 0.03 | 208 |
| 64 | 127086 | 恒邦转债 | 561,276.23 | 0.03 | 318 |
| 65 | 113064 | 东材转债 | 550,304.11 | 0.03 | 321 |
| 66 | 123071 | 天能转债 | 482,038.26 | 0.03 | 168 |
| 67 | 111000 | 起帆转债 | 472,189.94 | 0.03 | 239 |
| 68 | 123174 | 精锻转债 | 423,442.96 | 0.02 | 235 |
| 69 | 127028 | 英特转债 | 373,661.27 | 0.02 | 121 |
| 70 | 123133 | 佩蒂转债 | 357,065.37 | 0.02 | 207 |
| 71 | 111009 | 盛泰转债 | 308,251.64 | 0.02 | 166 |
| 72 | 113546 | 迪贝转债 | 214,896.06 | 0.01 | 19 |
| 73 | 128135 | 洽洽转债 | 133,397.70 | 0.01 | 243 |
| 74 | 113061 | 拓普转债 | 6,277.74 | 0.00 | 383 |
| 75 | 113659 | 莱克转债 | 1,161.43 | 0.00 | 144 |
| 76 | 123182 | 广联转债 | 1,088.21 | 0.00 | 220 |