0.0892% | 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 | 102480062 | 24诚通控股MTN001A | 42,935,536.61 | 3.97 | 2 |
| 2 | 282380004 | 23农银人寿永续债 | 42,126,443.84 | 3.90 | 12 |
| 3 | 232380082 | 23浙商银行二级资本债02 | 31,910,547.95 | 2.95 | 23 |
| 4 | 240221 | 23穗投K1 | 31,562,067.95 | 2.92 | 2 |
| 5 | 092280131 | 22建行二级资本债02A | 31,170,493.15 | 2.88 | 6 |
| 6 | 113052 | 兴业转债 | 6,726,243.73 | 0.62 | 1077 |
| 7 | 113050 | 南银转债 | 5,715,445.95 | 0.53 | 661 |
| 8 | 132026 | G三峡EB2 | 3,760,275.62 | 0.35 | 443 |
| 9 | 110075 | 南航转债 | 2,490,642.94 | 0.23 | 462 |
| 10 | 110079 | 杭银转债 | 2,463,059.68 | 0.23 | 838 |
| 11 | 113049 | 长汽转债 | 2,411,438.48 | 0.22 | 299 |
| 12 | 127039 | 北港转债 | 2,165,026.10 | 0.20 | 239 |
| 13 | 111017 | 蓝天转债 | 1,509,963.27 | 0.14 | 204 |
| 14 | 123104 | 卫宁转债 | 1,325,227.29 | 0.12 | 178 |
| 15 | 128137 | 洁美转债 | 1,174,588.22 | 0.11 | 206 |
| 16 | 127032 | 苏行转债 | 1,147,448.78 | 0.11 | 423 |
| 17 | 127043 | 川恒转债 | 1,144,288.90 | 0.11 | 217 |
| 18 | 123114 | 三角转债 | 1,010,679.75 | 0.09 | 201 |
| 19 | 127095 | 广泰转债 | 1,008,732.17 | 0.09 | 213 |
| 20 | 127076 | 中宠转2 | 993,815.74 | 0.09 | 263 |
| 21 | 127052 | 西子转债 | 863,632.82 | 0.08 | 245 |
| 22 | 123149 | 通裕转债 | 860,952.77 | 0.08 | 230 |
| 23 | 113669 | 景23转债 | 720,379.45 | 0.07 | 250 |
| 24 | 110060 | 天路转债 | 545,910.53 | 0.05 | 17 |
| 25 | 111011 | 冠盛转债 | 523,040.40 | 0.05 | 125 |
| 26 | 110062 | 烽火转债 | 483,566.94 | 0.04 | 383 |
| 27 | 123182 | 广联转债 | 452,212.11 | 0.04 | 220 |
| 28 | 127026 | 超声转债 | 260,298.49 | 0.02 | 223 |
| 29 | 113631 | 皖天转债 | 259,388.39 | 0.02 | 266 |
| 30 | 113067 | 燃23转债 | 258,899.82 | 0.02 | 185 |
| 31 | 113641 | 华友转债 | 258,641.50 | 0.02 | 719 |
| 32 | 111000 | 起帆转债 | 251,680.70 | 0.02 | 239 |
| 33 | 123228 | 震裕转债 | 250,369.62 | 0.02 | 202 |
| 34 | 110074 | 精达转债 | 247,882.48 | 0.02 | 73 |
| 35 | 110089 | 兴发转债 | 222,361.17 | 0.02 | 352 |
| 36 | 113053 | 隆22转债 | 212,205.97 | 0.02 | 374 |
| 37 | 127045 | 牧原转债 | 209,181.10 | 0.02 | 665 |
| 38 | 123038 | 联得转债 | 184,041.52 | 0.02 | 14 |
| 39 | 110087 | 天业转债 | 177,673.94 | 0.02 | 382 |
| 40 | 110076 | 华海转债 | 177,593.24 | 0.02 | 296 |
| 41 | 111003 | 聚合转债 | 176,662.55 | 0.02 | 48 |
| 42 | 127084 | 柳工转2 | 175,732.61 | 0.02 | 320 |
| 43 | 127031 | 洋丰转债 | 173,990.03 | 0.02 | 261 |
| 44 | 113677 | 华懋转债 | 155,587.00 | 0.01 | 223 |
| 45 | 123226 | 中富转债 | 155,109.01 | 0.01 | 139 |