0.0781% | 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 | 52,769,334.25 | 6.65 | 14 |
| 2 | 149785 | 22赣水01 | 50,943,356.17 | 6.42 | 2 |
| 3 | 2128047 | 21招商银行永续债 | 42,328,642.62 | 5.33 | 48 |
| 4 | 2128036 | 21平安银行二级 | 31,800,393.44 | 4.01 | 54 |
| 5 | 102100823 | 21泰华信MTN002 | 30,614,671.23 | 3.86 | 2 |
| 6 | 113060 | 浙22转债 | 9,298,380.58 | 1.17 | 624 |
| 7 | 110073 | 国投转债 | 8,440,786.38 | 1.06 | 419 |
| 8 | 110085 | 通22转债 | 6,178,680.00 | 0.78 | 498 |
| 9 | 113052 | 兴业转债 | 5,472,965.75 | 0.69 | 975 |
| 10 | 113623 | 凤21转债 | 4,550,745.21 | 0.57 | 456 |
| 11 | 111014 | 李子转债 | 4,393,561.43 | 0.55 | 226 |
| 12 | 113059 | 福莱转债 | 4,108,547.95 | 0.52 | 478 |
| 13 | 113652 | 伟22转债 | 3,937,841.75 | 0.50 | 189 |
| 14 | 113048 | 晶科转债 | 3,856,372.60 | 0.49 | 323 |
| 15 | 127024 | 盈峰转债 | 3,540,511.23 | 0.45 | 206 |
| 16 | 127031 | 洋丰转债 | 3,390,139.73 | 0.43 | 258 |
| 17 | 128142 | 新乳转债 | 3,349,606.85 | 0.42 | 211 |
| 18 | 127016 | 鲁泰转债 | 3,336,312.33 | 0.42 | 314 |
| 19 | 113064 | 东材转债 | 3,254,987.67 | 0.41 | 315 |
| 20 | 113054 | 绿动转债 | 2,928,707.18 | 0.37 | 284 |
| 21 | 127046 | 百润转债 | 2,182,346.98 | 0.27 | 206 |
| 22 | 113639 | 华正转债 | 2,127,975.34 | 0.27 | 139 |
| 23 | 113641 | 华友转债 | 2,082,560.00 | 0.26 | 543 |
| 24 | 128116 | 瑞达转债 | 1,974,176.79 | 0.25 | 125 |
| 25 | 113542 | 好客转债 | 1,608,860.96 | 0.20 | 150 |
| 26 | 113605 | 大参转债 | 1,063,109.59 | 0.13 | 245 |
| 27 | 113030 | 东风转债 | 935,908.82 | 0.12 | 57 |