-0.1080% | 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 | 2228018 | 22邮储银行二级02 | 10,972,673.42 | 8.34 | 2 |
| 2 | 232380034 | 23厦门国际二级资本债02 | 10,700,893.15 | 8.14 | 8 |
| 3 | 242380023 | 23徽商银行永续债01 | 10,669,430.14 | 8.11 | 4 |
| 4 | 092280069 | 22华夏银行二级资本债01 | 10,429,800.00 | 7.93 | 41 |
| 5 | 2228003 | 22兴业银行二级01 | 10,323,224.66 | 7.85 | 21 |
| 6 | 127045 | 牧原转债 | 2,098,794.08 | 1.60 | 656 |
| 7 | 113641 | 华友转债 | 1,700,416.99 | 1.29 | 759 |
| 8 | 123247 | 万凯转债 | 1,318,349.10 | 1.00 | 391 |
| 9 | 123221 | 力诺转债 | 1,045,217.53 | 0.79 | 193 |
| 10 | 113623 | 凤21转债 | 463,587.95 | 0.35 | 332 |
| 11 | 123150 | 九强转债 | 354,908.22 | 0.27 | 243 |
| 12 | 123091 | 长海转债 | 339,571.73 | 0.26 | 162 |
| 13 | 111002 | 特纸转债 | 232,529.59 | 0.18 | 185 |
| 14 | 127088 | 赫达转债 | 227,196.16 | 0.17 | 221 |
| 15 | 113647 | 禾丰转债 | 222,887.95 | 0.17 | 359 |
| 16 | 118041 | 星球转债 | 127,603.92 | 0.10 | 245 |
| 17 | 123064 | 万孚转债 | 117,956.38 | 0.09 | 92 |
| 18 | 127019 | 国城转债 | 115,715.75 | 0.09 | 151 |
| 19 | 110085 | 通22转债 | 111,618.36 | 0.08 | 655 |
| 20 | 118005 | 天奈转债 | 110,650.41 | 0.08 | 190 |
| 21 | 127085 | 韵达转债 | 108,251.23 | 0.08 | 357 |
| 22 | 127093 | 章鼓转债 | 12,450.37 | 0.01 | 73 |