0.4545% | 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 | 11,044,683.29 | 5.84 | 2 |
| 2 | 242380023 | 23徽商银行永续债01 | 10,811,912.57 | 5.72 | 5 |
| 3 | 2228003 | 22兴业银行二级01 | 10,488,819.67 | 5.54 | 29 |
| 4 | 232380034 | 23厦门国际二级资本债02 | 10,470,315.07 | 5.53 | 2 |
| 5 | 092280069 | 22华夏银行二级资本债01 | 10,228,139.73 | 5.41 | 39 |
| 6 | 127045 | 牧原转债 | 1,735,064.79 | 0.92 | 689 |
| 7 | 123221 | 力诺转债 | 1,697,678.36 | 0.90 | 166 |
| 8 | 123199 | 山河转债 | 1,480,494.36 | 0.78 | 57 |
| 9 | 113659 | 莱克转债 | 1,335,669.04 | 0.71 | 156 |
| 10 | 128133 | 奇正转债 | 1,230,455.07 | 0.65 | 124 |
| 11 | 113058 | 友发转债 | 482,301.92 | 0.25 | 350 |
| 12 | 127049 | 希望转2 | 303,611.67 | 0.16 | 335 |
| 13 | 111018 | 华康转债 | 222,045.48 | 0.12 | 243 |
| 14 | 123211 | 阳谷转债 | 209,424.31 | 0.11 | 222 |
| 15 | 127066 | 科利转债 | 110,496.30 | 0.06 | 254 |
| 16 | 128109 | 楚江转债 | 63,960.12 | 0.03 | 296 |