-0.0324% | 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 | 092280105 | 22南京银行永续债01 | 10,441,699.73 | 9.59 | 19 |
| 2 | 2028038 | 20中国银行二级01 | 10,323,745.21 | 9.48 | 104 |
| 3 | 2028049 | 20工商银行二级02 | 10,287,704.11 | 9.45 | 19 |
| 4 | 019740 | 24国债09 | 6,089,127.12 | 5.59 | 2743 |
| 5 | 232280003 | 22成都银行二级资本债01 | 5,283,513.70 | 4.85 | 24 |
| 6 | 113641 | 华友转债 | 3,643,750.68 | 3.35 | 759 |
| 7 | 118022 | 锂科转债 | 1,049,969.86 | 0.96 | 309 |
| 8 | 118033 | 华特转债 | 939,232.88 | 0.86 | 177 |
| 9 | 118005 | 天奈转债 | 772,339.87 | 0.71 | 190 |
| 10 | 127066 | 科利转债 | 721,771.23 | 0.66 | 319 |
| 11 | 118038 | 金宏转债 | 720,196.44 | 0.66 | 249 |
| 12 | 127086 | 恒邦转债 | 634,591.76 | 0.58 | 358 |
| 13 | 123225 | 翔丰转债 | 527,308.27 | 0.48 | 148 |
| 14 | 113682 | 益丰转债 | 518,742.27 | 0.48 | 275 |
| 15 | 123114 | 三角转债 | 472,409.86 | 0.43 | 189 |
| 16 | 118010 | 洁特转债 | 466,928.12 | 0.43 | 116 |
| 17 | 123165 | 回天转债 | 464,108.05 | 0.43 | 215 |
| 18 | 127073 | 天赐转债 | 452,532.60 | 0.42 | 333 |
| 19 | 127056 | 中特转债 | 426,010.92 | 0.39 | 295 |
| 20 | 123192 | 科思转债 | 391,029.92 | 0.36 | 150 |
| 21 | 127069 | 小熊转债 | 380,283.18 | 0.35 | 151 |
| 22 | 127090 | 兴瑞转债 | 375,936.18 | 0.35 | 188 |
| 23 | 123197 | 光力转债 | 342,004.03 | 0.31 | 150 |
| 24 | 127089 | 晶澳转债 | 338,445.95 | 0.31 | 746 |
| 25 | 118009 | 华锐转债 | 329,144.33 | 0.30 | 152 |
| 26 | 113048 | 晶科转债 | 326,213.01 | 0.30 | 319 |
| 27 | 127039 | 北港转债 | 278,426.27 | 0.26 | 249 |
| 28 | 113675 | 新23转债 | 271,799.75 | 0.25 | 323 |
| 29 | 113685 | 升24转债 | 270,594.64 | 0.25 | 458 |
| 30 | 123178 | 花园转债 | 266,479.37 | 0.24 | 246 |
| 31 | 113659 | 莱克转债 | 265,210.90 | 0.24 | 198 |
| 32 | 113673 | 岱美转债 | 260,219.62 | 0.24 | 252 |
| 33 | 113649 | 丰山转债 | 259,136.49 | 0.24 | 182 |
| 34 | 113064 | 东材转债 | 258,715.78 | 0.24 | 330 |
| 35 | 113629 | 泉峰转债 | 258,531.34 | 0.24 | 121 |
| 36 | 127046 | 百润转债 | 257,300.85 | 0.24 | 147 |
| 37 | 110089 | 兴发转债 | 256,582.99 | 0.24 | 373 |
| 38 | 127024 | 盈峰转债 | 253,008.56 | 0.23 | 267 |
| 39 | 128121 | 宏川转债 | 248,595.30 | 0.23 | 188 |
| 40 | 123121 | 帝尔转债 | 247,221.46 | 0.23 | 176 |
| 41 | 111000 | 起帆转债 | 236,411.51 | 0.22 | 232 |
| 42 | 127068 | 顺博转债 | 230,556.68 | 0.21 | 211 |
| 43 | 118042 | 奥维转债 | 217,610.30 | 0.20 | 212 |
| 44 | 123188 | 水羊转债 | 177,279.08 | 0.16 | 192 |
| 45 | 123122 | 富瀚转债 | 168,137.95 | 0.15 | 124 |