0.1057% | 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 | 312410008 | 24交行TLAC非资本债01(BC) | 1,168,605,610.96 | 2.99 | 34 |
| 2 | 092280134 | 22工行二级资本债04A | 1,077,005,136.99 | 2.76 | 50 |
| 3 | 312410003 | 24建行TLAC非资本债01A | 869,653,205.48 | 2.23 | 42 |
| 4 | 092200008 | 22农行二级资本债02A | 761,490,410.96 | 1.95 | 65 |
| 5 | 2128039 | 21中国银行二级03 | 734,853,304.11 | 1.88 | 81 |
| 6 | 113052 | 兴业转债 | 667,761,067.12 | 1.71 | 1372 |
| 7 | 110085 | 通22转债 | 297,253,542.12 | 0.76 | 667 |
| 8 | 113042 | 上银转债 | 163,102,917.08 | 0.42 | 1025 |
| 9 | 123216 | 科顺转债 | 156,208,711.35 | 0.40 | 474 |
| 10 | 127056 | 中特转债 | 152,623,089.48 | 0.39 | 535 |
| 11 | 118034 | 晶能转债 | 145,028,128.96 | 0.37 | 764 |
| 12 | 127085 | 韵达转债 | 104,772,257.12 | 0.27 | 347 |
| 13 | 110075 | 南航转债 | 77,975,264.04 | 0.20 | 532 |
| 14 | 127030 | 盛虹转债 | 77,746,673.87 | 0.20 | 465 |
| 15 | 113059 | 福莱转债 | 69,624,492.93 | 0.18 | 414 |
| 16 | 113633 | 科沃转债 | 69,384,419.28 | 0.18 | 186 |
| 17 | 113682 | 益丰转债 | 66,664,265.59 | 0.17 | 242 |
| 18 | 110073 | 国投转债 | 59,774,362.39 | 0.15 | 405 |
| 19 | 128135 | 洽洽转债 | 54,046,669.74 | 0.14 | 256 |
| 20 | 113636 | 甬金转债 | 50,673,312.17 | 0.13 | 279 |
| 21 | 123179 | 立高转债 | 46,954,469.36 | 0.12 | 247 |
| 22 | 113037 | 紫银转债 | 45,145,530.18 | 0.12 | 395 |
| 23 | 113066 | 平煤转债 | 41,765,642.37 | 0.11 | 193 |
| 24 | 123254 | 亿纬转债 | 41,202,247.72 | 0.11 | 684 |
| 25 | 127018 | 本钢转债 | 36,736,126.64 | 0.09 | 482 |
| 26 | 118031 | 天23转债 | 34,908,335.83 | 0.09 | 743 |
| 27 | 118022 | 锂科转债 | 34,887,921.69 | 0.09 | 371 |
| 28 | 113049 | 长汽转债 | 27,817,744.39 | 0.07 | 417 |
| 29 | 110087 | 天业转债 | 27,732,577.93 | 0.07 | 520 |
| 30 | 127017 | 万青转债 | 26,802,697.67 | 0.07 | 153 |
| 31 | 123150 | 九强转债 | 25,820,149.13 | 0.07 | 203 |
| 32 | 113056 | 重银转债 | 25,313,638.36 | 0.06 | 915 |
| 33 | 127049 | 希望转2 | 22,963,587.72 | 0.06 | 667 |
| 34 | 127022 | 恒逸转债 | 21,862,011.47 | 0.06 | 389 |
| 35 | 118049 | 汇成转债 | 21,735,216.31 | 0.06 | 349 |
| 36 | 113053 | 隆22转债 | 21,261,306.82 | 0.05 | 616 |
| 37 | 118032 | 建龙转债 | 20,939,321.94 | 0.05 | 258 |
| 38 | 123107 | 温氏转债 | 20,648,903.85 | 0.05 | 782 |
| 39 | 113693 | 志邦转债 | 17,699,580.88 | 0.05 | 142 |
| 40 | 110076 | 华海转债 | 16,785,303.49 | 0.04 | 219 |
| 41 | 113655 | 欧22转债 | 15,726,116.91 | 0.04 | 313 |
| 42 | 128134 | 鸿路转债 | 15,561,078.76 | 0.04 | 263 |
| 43 | 111010 | 立昂转债 | 14,212,140.83 | 0.04 | 578 |
| 44 | 127031 | 洋丰转债 | 13,512,933.58 | 0.03 | 259 |
| 45 | 127050 | 麒麟转债 | 11,751,588.32 | 0.03 | 331 |
| 46 | 127067 | 恒逸转2 | 11,688,757.08 | 0.03 | 391 |
| 47 | 111018 | 华康转债 | 7,258,345.57 | 0.02 | 249 |
| 48 | 127027 | 能化转债 | 5,045,294.36 | 0.01 | 338 |
| 49 | 123154 | 火星转债 | 3,559,801.84 | 0.01 | 191 |
| 50 | 113605 | 大参转债 | 2,596,893.99 | 0.01 | 367 |
| 51 | 111021 | 奥锐转债 | 2,062,723.75 | 0.01 | 221 |
| 52 | 128097 | 奥佳转债 | 1,588,279.06 | 0.00 | 94 |
| 53 | 113627 | 太平转债 | 1,433,152.83 | 0.00 | 258 |
| 54 | 113647 | 禾丰转债 | 1,164,049.16 | 0.00 | 366 |
| 55 | 123176 | 精测转2 | 1,098,907.23 | 0.00 | 284 |
| 56 | 127016 | 鲁泰转债 | 755,092.82 | 0.00 | 284 |
| 57 | 123117 | 健帆转债 | 662,820.68 | 0.00 | 232 |
| 58 | 123192 | 科思转债 | 421,503.23 | 0.00 | 198 |
| 59 | 123151 | 康医转债 | 396,056.82 | 0.00 | 152 |
| 60 | 123122 | 富瀚转债 | 155,400.40 | 0.00 | 148 |