-0.0095% | 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 | 232380004 | 23农行二级资本债01A | 54,026,202.74 | 7.60 | 28 |
| 2 | 2128047 | 21招商银行永续债 | 41,548,876.71 | 5.85 | 50 |
| 3 | 2128036 | 21平安银行二级 | 31,203,741.37 | 4.39 | 43 |
| 4 | 102100823 | 21泰华信MTN002 | 30,988,150.68 | 4.36 | 2 |
| 5 | 149785 | 22赣水01 | 30,696,493.15 | 4.32 | 2 |
| 6 | 110073 | 国投转债 | 15,048,848.58 | 2.12 | 486 |
| 7 | 110085 | 通22转债 | 9,952,108.77 | 1.40 | 697 |
| 8 | 113050 | 南银转债 | 9,413,140.69 | 1.32 | 661 |
| 9 | 113052 | 兴业转债 | 7,899,950.69 | 1.11 | 1077 |
| 10 | 110079 | 杭银转债 | 7,745,470.68 | 1.09 | 838 |
| 11 | 118031 | 天23转债 | 5,165,028.81 | 0.73 | 603 |
| 12 | 118034 | 晶能转债 | 5,070,721.92 | 0.71 | 673 |
| 13 | 127071 | 天箭转债 | 4,637,508.22 | 0.65 | 133 |
| 14 | 113652 | 伟22转债 | 4,556,632.33 | 0.64 | 204 |
| 15 | 127045 | 牧原转债 | 4,498,518.36 | 0.63 | 665 |
| 16 | 110075 | 南航转债 | 4,393,775.34 | 0.62 | 462 |
| 17 | 113059 | 福莱转债 | 4,371,813.70 | 0.62 | 503 |
| 18 | 113048 | 晶科转债 | 4,242,471.23 | 0.60 | 328 |
| 19 | 113061 | 拓普转债 | 4,199,810.63 | 0.59 | 383 |
| 20 | 123240 | 楚天转债 | 4,068,009.86 | 0.57 | 286 |
| 21 | 127073 | 天赐转债 | 3,688,916.30 | 0.52 | 374 |
| 22 | 113641 | 华友转债 | 3,418,169.59 | 0.48 | 719 |
| 23 | 111010 | 立昂转债 | 3,378,756.16 | 0.48 | 475 |
| 24 | 113064 | 东材转债 | 3,301,824.66 | 0.46 | 321 |
| 25 | 127100 | 神码转债 | 3,195,551.37 | 0.45 | 313 |
| 26 | 123216 | 科顺转债 | 3,152,831.51 | 0.44 | 334 |
| 27 | 127091 | 科数转债 | 2,893,481.92 | 0.41 | 318 |
| 28 | 110089 | 兴发转债 | 2,417,465.04 | 0.34 | 352 |
| 29 | 128136 | 立讯转债 | 2,369,655.34 | 0.33 | 351 |
| 30 | 127031 | 洋丰转债 | 2,289,342.47 | 0.32 | 261 |
| 31 | 113033 | 利群转债 | 2,289,298.63 | 0.32 | 314 |
| 32 | 113674 | 华设转债 | 1,824,745.89 | 0.26 | 190 |
| 33 | 113666 | 爱玛转债 | 1,517,303.01 | 0.21 | 323 |
| 34 | 113605 | 大参转债 | 1,160,001.10 | 0.16 | 249 |
| 35 | 127089 | 晶澳转债 | 1,097,760.52 | 0.15 | 586 |
| 36 | 113639 | 华正转债 | 1,080,497.53 | 0.15 | 154 |