0.1810% | 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 | 232480073 | 24工行二级资本债02BC | 113,165,408.22 | 5.41 | 60 |
| 2 | 232480008 | 24中行二级资本债02A | 84,119,184.66 | 4.02 | 36 |
| 3 | 232480011 | 24农行二级资本债02A | 82,893,054.25 | 3.96 | 49 |
| 4 | 242480070 | 24招行永续债01BC | 61,543,400.55 | 2.94 | 25 |
| 5 | 019733 | 24国债02 | 50,981,039.43 | 2.44 | 1914 |
| 6 | 110079 | 杭银转债 | 18,405,820.17 | 0.88 | 838 |
| 7 | 123063 | 大禹转债 | 18,237,572.13 | 0.87 | 165 |
| 8 | 113050 | 南银转债 | 18,080,505.97 | 0.86 | 661 |
| 9 | 127101 | 豪鹏转债 | 12,225,718.72 | 0.58 | 256 |
| 10 | 123216 | 科顺转债 | 11,250,353.76 | 0.54 | 334 |
| 11 | 113033 | 利群转债 | 10,882,181.04 | 0.52 | 314 |
| 12 | 110081 | 闻泰转债 | 10,142,802.25 | 0.48 | 587 |
| 13 | 110095 | 双良转债 | 9,987,194.00 | 0.48 | 389 |
| 14 | 127032 | 苏行转债 | 9,234,542.17 | 0.44 | 423 |
| 15 | 128081 | 海亮转债 | 8,927,841.19 | 0.43 | 465 |
| 16 | 118023 | 广大转债 | 7,452,935.53 | 0.36 | 272 |
| 17 | 123176 | 精测转2 | 7,346,400.03 | 0.35 | 237 |
| 18 | 118030 | 睿创转债 | 6,863,020.66 | 0.33 | 322 |
| 19 | 127016 | 鲁泰转债 | 6,861,485.56 | 0.33 | 353 |
| 20 | 127103 | 东南转债 | 6,617,669.38 | 0.32 | 310 |
| 21 | 113637 | 华翔转债 | 6,489,151.03 | 0.31 | 272 |
| 22 | 113062 | 常银转债 | 6,483,093.39 | 0.31 | 501 |
| 23 | 111005 | 富春转债 | 5,927,926.52 | 0.28 | 148 |
| 24 | 127045 | 牧原转债 | 5,836,827.57 | 0.28 | 665 |
| 25 | 113069 | 博23转债 | 5,791,868.95 | 0.28 | 302 |
| 26 | 113670 | 金23转债 | 5,700,624.71 | 0.27 | 158 |
| 27 | 118037 | 上声转债 | 5,609,962.00 | 0.27 | 196 |
| 28 | 123188 | 水羊转债 | 5,588,147.26 | 0.27 | 190 |
| 29 | 123191 | 智尚转债 | 5,313,523.15 | 0.25 | 194 |
| 30 | 127095 | 广泰转债 | 5,170,241.75 | 0.25 | 213 |
| 31 | 118028 | 会通转债 | 5,080,096.55 | 0.24 | 249 |
| 32 | 123221 | 力诺转债 | 5,018,033.02 | 0.24 | 178 |
| 33 | 113045 | 环旭转债 | 5,011,935.66 | 0.24 | 398 |
| 34 | 118024 | 冠宇转债 | 4,823,612.77 | 0.23 | 593 |
| 35 | 123240 | 楚天转债 | 4,708,721.42 | 0.23 | 286 |
| 36 | 113667 | 春23转债 | 4,668,100.44 | 0.22 | 174 |
| 37 | 127100 | 神码转债 | 4,665,505.00 | 0.22 | 313 |
| 38 | 127069 | 小熊转债 | 4,605,718.64 | 0.22 | 156 |
| 39 | 128130 | 景兴转债 | 4,457,036.80 | 0.21 | 240 |
| 40 | 127081 | 中旗转债 | 4,399,216.79 | 0.21 | 147 |
| 41 | 118012 | 微芯转债 | 4,084,576.81 | 0.20 | 162 |
| 42 | 127020 | 中金转债 | 3,976,581.37 | 0.19 | 455 |
| 43 | 113628 | 晨丰转债 | 3,952,409.05 | 0.19 | 73 |
| 44 | 123193 | 海能转债 | 3,931,106.18 | 0.19 | 170 |
| 45 | 113065 | 齐鲁转债 | 3,739,246.42 | 0.18 | 619 |
| 46 | 123218 | 宏昌转债 | 3,640,828.14 | 0.17 | 114 |
| 47 | 123192 | 科思转债 | 3,639,531.48 | 0.17 | 141 |
| 48 | 127094 | 红墙转债 | 3,628,873.64 | 0.17 | 91 |
| 49 | 127088 | 赫达转债 | 3,521,264.45 | 0.17 | 241 |
| 50 | 123194 | 百洋转债 | 3,449,558.01 | 0.16 | 234 |
| 51 | 123172 | 漱玉转债 | 3,437,195.62 | 0.16 | 206 |
| 52 | 118021 | 新致转债 | 3,403,108.92 | 0.16 | 101 |
| 53 | 111010 | 立昂转债 | 3,378,756.16 | 0.16 | 475 |
| 54 | 128108 | 蓝帆转债 | 3,361,864.86 | 0.16 | 101 |
| 55 | 118043 | 福立转债 | 3,322,260.64 | 0.16 | 259 |
| 56 | 127099 | 盛航转债 | 3,277,576.88 | 0.16 | 149 |
| 57 | 118027 | 宏图转债 | 3,214,873.55 | 0.15 | 100 |
| 58 | 110063 | 鹰19转债 | 3,141,259.77 | 0.15 | 98 |
| 59 | 118041 | 星球转债 | 3,024,911.83 | 0.14 | 225 |
| 60 | 110067 | 华安转债 | 3,004,816.76 | 0.14 | 326 |
| 61 | 123100 | 朗科转债 | 2,866,815.41 | 0.14 | 78 |
| 62 | 127076 | 中宠转2 | 2,755,824.19 | 0.13 | 263 |
| 63 | 113658 | 密卫转债 | 2,703,206.60 | 0.13 | 169 |
| 64 | 127087 | 星帅转2 | 2,643,650.35 | 0.13 | 119 |
| 65 | 111007 | 永和转债 | 2,632,602.08 | 0.13 | 205 |
| 66 | 123206 | 开能转债 | 2,609,692.01 | 0.12 | 48 |
| 67 | 118039 | 煜邦转债 | 2,533,398.67 | 0.12 | 120 |
| 68 | 118000 | 嘉元转债 | 2,515,700.21 | 0.12 | 177 |
| 69 | 123107 | 温氏转债 | 2,394,079.45 | 0.11 | 722 |
| 70 | 123078 | 飞凯转债 | 2,293,278.21 | 0.11 | 109 |
| 71 | 127026 | 超声转债 | 2,196,268.55 | 0.11 | 223 |
| 72 | 113682 | 益丰转债 | 2,156,635.89 | 0.10 | 304 |
| 73 | 123182 | 广联转债 | 2,140,148.22 | 0.10 | 220 |
| 74 | 123133 | 佩蒂转债 | 2,122,759.77 | 0.10 | 207 |
| 75 | 111011 | 冠盛转债 | 2,093,741.77 | 0.10 | 125 |
| 76 | 123224 | 宇邦转债 | 2,093,240.50 | 0.10 | 83 |
| 77 | 113640 | 苏利转债 | 2,046,854.47 | 0.10 | 297 |
| 78 | 127073 | 天赐转债 | 2,000,957.63 | 0.10 | 374 |
| 79 | 123150 | 九强转债 | 1,937,583.15 | 0.09 | 196 |
| 80 | 113569 | 科达转债 | 1,740,848.22 | 0.08 | 51 |
| 81 | 127040 | 国泰转债 | 1,647,720.44 | 0.08 | 294 |
| 82 | 128137 | 洁美转债 | 1,636,201.39 | 0.08 | 206 |
| 83 | 123237 | 佳禾转债 | 1,592,734.25 | 0.08 | 152 |
| 84 | 113657 | 再22转债 | 1,461,837.15 | 0.07 | 187 |
| 85 | 113668 | 鹿山转债 | 1,451,732.99 | 0.07 | 51 |
| 86 | 128119 | 龙大转债 | 1,448,897.25 | 0.07 | 117 |
| 87 | 110082 | 宏发转债 | 1,303,706.73 | 0.06 | 281 |
| 88 | 118044 | 赛特转债 | 1,288,685.84 | 0.06 | 99 |
| 89 | 118018 | 瑞科转债 | 1,224,987.96 | 0.06 | 56 |
| 90 | 118004 | 博瑞转债 | 939,302.71 | 0.04 | 87 |
| 91 | 113632 | 鹤21转债 | 919,484.59 | 0.04 | 359 |
| 92 | 128144 | 利民转债 | 911,825.34 | 0.04 | 314 |
| 93 | 113638 | 台21转债 | 880,540.93 | 0.04 | 172 |
| 94 | 123124 | 晶瑞转2 | 841,648.85 | 0.04 | 115 |
| 95 | 113048 | 晶科转债 | 827,281.89 | 0.04 | 328 |
| 96 | 113055 | 成银转债 | 812,907.18 | 0.04 | 121 |
| 97 | 123144 | 裕兴转债 | 801,066.41 | 0.04 | 123 |
| 98 | 123196 | 正元转02 | 722,017.98 | 0.03 | 128 |
| 99 | 113584 | 家悦转债 | 702,890.96 | 0.03 | 212 |
| 100 | 123090 | 三诺转债 | 679,237.64 | 0.03 | 145 |
| 101 | 127105 | 龙星转债 | 629,878.08 | 0.03 | 202 |
| 102 | 127089 | 晶澳转债 | 582,811.04 | 0.03 | 586 |
| 103 | 127038 | 国微转债 | 579,519.86 | 0.03 | 260 |
| 104 | 123228 | 震裕转债 | 560,937.40 | 0.03 | 202 |
| 105 | 123227 | 雅创转债 | 516,360.00 | 0.02 | 119 |
| 106 | 127051 | 博杰转债 | 508,251.36 | 0.02 | 119 |
| 107 | 113649 | 丰山转债 | 489,784.53 | 0.02 | 164 |
| 108 | 113665 | 汇通转债 | 365,930.14 | 0.02 | 94 |
| 109 | 118046 | 诺泰转债 | 363,570.75 | 0.02 | 65 |
| 110 | 127067 | 恒逸转2 | 207,863.02 | 0.01 | 118 |
| 111 | 113659 | 莱克转债 | 41,811.53 | 0.00 | 144 |
| 112 | 123035 | 利德转债 | 4,486.51 | 0.00 | 17 |
| 113 | 127022 | 恒逸转债 | 1,027.43 | 0.00 | 184 |