0.1039% | 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 | 232580050 | 25中行二级资本债02BC | 205,314,663.01 | 7.43 | 96 |
| 2 | 242680001 | 26中信银行永续债01BC | 121,392,282.74 | 4.39 | 22 |
| 3 | 102582787 | 25拜耳MTN002B(BC) | 92,506,408.77 | 3.35 | 2 |
| 4 | 242680004 | 26光大银行永续债01 | 90,768,580.27 | 3.28 | 6 |
| 5 | 102501481 | 25中铝集MTN004 | 82,110,158.90 | 2.97 | 4 |
| 6 | 113042 | 上银转债 | 13,297,093.06 | 0.48 | 757 |
| 7 | 128127 | 文科转债 | 8,257,398.84 | 0.30 | 45 |
| 8 | 127089 | 晶澳转债 | 6,880,574.94 | 0.25 | 686 |
| 9 | 127027 | 能化转债 | 5,614,260.09 | 0.20 | 291 |
| 10 | 127049 | 希望转2 | 5,181,074.64 | 0.19 | 568 |
| 11 | 118034 | 晶能转债 | 5,167,445.26 | 0.19 | 767 |
| 12 | 113616 | 韦尔转债 | 4,512,973.64 | 0.16 | 266 |
| 13 | 118031 | 天23转债 | 4,017,358.76 | 0.15 | 531 |
| 14 | 123113 | 仙乐转债 | 3,898,249.60 | 0.14 | 223 |
| 15 | 110093 | 神马转债 | 3,748,295.45 | 0.14 | 388 |
| 16 | 113049 | 长汽转债 | 3,251,154.36 | 0.12 | 308 |
| 17 | 110075 | 南航转债 | 3,194,037.17 | 0.12 | 405 |
| 18 | 113056 | 重银转债 | 2,402,915.66 | 0.09 | 775 |
| 19 | 128128 | 齐翔转2 | 2,369,609.50 | 0.09 | 133 |
| 20 | 110095 | 双良转债 | 2,226,741.12 | 0.08 | 197 |
| 21 | 128142 | 新乳转债 | 2,189,351.77 | 0.08 | 198 |
| 22 | 110076 | 华海转债 | 1,778,723.26 | 0.06 | 255 |
| 23 | 127045 | 牧原转债 | 1,566,739.54 | 0.06 | 712 |
| 24 | 128134 | 鸿路转债 | 1,557,627.97 | 0.06 | 269 |
| 25 | 123104 | 卫宁转债 | 1,553,510.20 | 0.06 | 151 |
| 26 | 113605 | 大参转债 | 1,531,426.33 | 0.06 | 283 |
| 27 | 113062 | 常银转债 | 1,503,888.62 | 0.05 | 583 |
| 28 | 113625 | 江山转债 | 1,498,562.92 | 0.05 | 119 |
| 29 | 123071 | 天能转债 | 1,456,897.75 | 0.05 | 144 |
| 30 | 123114 | 三角转债 | 1,130,266.27 | 0.04 | 201 |
| 31 | 127031 | 洋丰转债 | 1,110,717.58 | 0.04 | 240 |
| 32 | 123107 | 温氏转债 | 1,109,110.33 | 0.04 | 565 |
| 33 | 113627 | 太平转债 | 1,094,994.26 | 0.04 | 215 |
| 34 | 128125 | 华阳转债 | 919,609.60 | 0.03 | 67 |
| 35 | 113597 | 佳力转债 | 863,671.49 | 0.03 | 47 |
| 36 | 127050 | 麒麟转债 | 696,658.44 | 0.03 | 335 |
| 37 | 123072 | 乐歌转债 | 220,398.51 | 0.01 | 28 |