-0.1440% | 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 | 11,442,098.08 | 7.91 | 2 |
| 2 | 242380023 | 23徽商银行永续债01 | 10,705,471.23 | 7.40 | 4 |
| 3 | 232380034 | 23厦门国际二级资本债02 | 10,694,947.95 | 7.39 | 11 |
| 4 | 2228003 | 22兴业银行二级01 | 10,670,196.72 | 7.38 | 29 |
| 5 | 092280069 | 22华夏银行二级资本债01 | 10,449,649.32 | 7.22 | 39 |
| 6 | 123221 | 力诺转债 | 2,197,144.11 | 1.52 | 178 |
| 7 | 127045 | 牧原转债 | 2,024,333.26 | 1.40 | 665 |
| 8 | 113640 | 苏利转债 | 1,299,590.14 | 0.90 | 297 |
| 9 | 113682 | 益丰转债 | 905,673.86 | 0.63 | 304 |
| 10 | 113579 | 健友转债 | 873,425.10 | 0.60 | 134 |
| 11 | 128133 | 奇正转债 | 852,659.26 | 0.59 | 165 |
| 12 | 113565 | 宏辉转债 | 464,772.60 | 0.32 | 25 |
| 13 | 123150 | 九强转债 | 341,926.44 | 0.24 | 196 |
| 14 | 118012 | 微芯转债 | 341,710.27 | 0.24 | 162 |
| 15 | 113681 | 镇洋转债 | 327,397.89 | 0.23 | 141 |
| 16 | 113676 | 荣23转债 | 243,918.47 | 0.17 | 208 |
| 17 | 118039 | 煜邦转债 | 231,466.30 | 0.16 | 120 |
| 18 | 127019 | 国城转债 | 227,701.37 | 0.16 | 129 |
| 19 | 123182 | 广联转债 | 120,912.33 | 0.08 | 220 |
| 20 | 127093 | 章鼓转债 | 119,624.96 | 0.08 | 66 |
| 21 | 127085 | 韵达转债 | 110,682.33 | 0.08 | 360 |
| 22 | 110085 | 通22转债 | 110,578.99 | 0.08 | 697 |
| 23 | 118005 | 天奈转债 | 106,793.01 | 0.07 | 260 |