0.1933% | 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 | 232380004 | 23农行二级资本债01A | 31,604,600.55 | 9.60 | 32 |
| 2 | 092280021 | 22上海农商行二级资本债02 | 30,953,261.92 | 9.40 | 7 |
| 3 | 232380017 | 23光大二级资本债01A | 21,067,660.27 | 6.40 | 18 |
| 4 | 2128045 | 21中国银行永续债02 | 21,026,258.63 | 6.39 | 8 |
| 5 | 2128042 | 21兴业银行二级02 | 21,021,923.29 | 6.39 | 103 |
| 6 | 127102 | 浙建转债 | 5,181,358.05 | 1.57 | 212 |
| 7 | 127056 | 中特转债 | 5,075,811.92 | 1.54 | 484 |
| 8 | 128129 | 青农转债 | 5,051,625.85 | 1.53 | 457 |
| 9 | 110073 | 国投转债 | 5,005,077.59 | 1.52 | 467 |
| 10 | 113037 | 紫银转债 | 4,573,605.45 | 1.39 | 469 |
| 11 | 123179 | 立高转债 | 3,936,157.08 | 1.20 | 253 |
| 12 | 110087 | 天业转债 | 3,440,747.21 | 1.05 | 423 |
| 13 | 118034 | 晶能转债 | 2,496,155.13 | 0.76 | 735 |
| 14 | 110086 | 精工转债 | 1,797,476.82 | 0.55 | 396 |
| 15 | 113644 | 艾迪转债 | 1,412,879.12 | 0.43 | 274 |
| 16 | 118022 | 锂科转债 | 1,070,445.95 | 0.33 | 366 |
| 17 | 127016 | 鲁泰转债 | 953,753.91 | 0.29 | 300 |
| 18 | 113682 | 益丰转债 | 931,023.32 | 0.28 | 280 |
| 19 | 127066 | 科利转债 | 919,122.72 | 0.28 | 398 |
| 20 | 123128 | 首华转债 | 819,249.48 | 0.25 | 232 |
| 21 | 113056 | 重银转债 | 762,313.99 | 0.23 | 824 |
| 22 | 110089 | 兴发转债 | 690,004.64 | 0.21 | 469 |
| 23 | 110076 | 华海转债 | 541,830.28 | 0.16 | 296 |
| 24 | 113671 | 武进转债 | 476,889.33 | 0.14 | 173 |
| 25 | 128121 | 宏川转债 | 474,759.05 | 0.14 | 167 |
| 26 | 127085 | 韵达转债 | 395,968.12 | 0.12 | 361 |
| 27 | 110085 | 通22转债 | 386,560.80 | 0.12 | 563 |
| 28 | 113048 | 晶科转债 | 382,077.40 | 0.12 | 318 |
| 29 | 113648 | 巨星转债 | 185,641.76 | 0.06 | 239 |