0.1251% | 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 | 232580026 | 25建行二级资本债02A(BC) | 30,402,904.11 | 5.17 | 38 |
| 2 | 242300001 | 23宁波银行永续债01 | 21,232,767.12 | 3.61 | 24 |
| 3 | 242580007 | 25兴业银行永续债01BC | 20,463,328.22 | 3.48 | 40 |
| 4 | 102582121 | 25先正达MTN002(科创债) | 20,460,875.62 | 3.48 | 5 |
| 5 | 232580008 | 25工行二级资本债02BC | 20,417,629.59 | 3.47 | 73 |
| 6 | 113056 | 重银转债 | 851,091.80 | 0.14 | 819 |
| 7 | 113052 | 兴业转债 | 798,391.69 | 0.14 | 1157 |
| 8 | 127056 | 中特转债 | 704,201.40 | 0.12 | 503 |
| 9 | 113062 | 常银转债 | 617,308.19 | 0.11 | 615 |
| 10 | 113042 | 上银转债 | 597,222.88 | 0.10 | 960 |
| 11 | 127027 | 能化转债 | 591,034.75 | 0.10 | 353 |
| 12 | 113049 | 长汽转债 | 580,973.50 | 0.10 | 360 |
| 13 | 118031 | 天23转债 | 561,458.07 | 0.10 | 619 |
| 14 | 127089 | 晶澳转债 | 546,415.94 | 0.09 | 813 |
| 15 | 123107 | 温氏转债 | 492,512.41 | 0.08 | 706 |
| 16 | 113051 | 节能转债 | 452,134.45 | 0.08 | 303 |
| 17 | 118050 | 航宇转债 | 321,497.68 | 0.05 | 233 |
| 18 | 127108 | 太能转债 | 313,952.42 | 0.05 | 464 |
| 19 | 127040 | 国泰转债 | 301,771.73 | 0.05 | 408 |
| 20 | 127066 | 科利转债 | 265,934.41 | 0.05 | 310 |
| 21 | 118022 | 锂科转债 | 259,004.25 | 0.04 | 372 |
| 22 | 113661 | 福22转债 | 248,170.46 | 0.04 | 488 |
| 23 | 113046 | 金田转债 | 247,949.98 | 0.04 | 299 |
| 24 | 113633 | 科沃转债 | 236,196.80 | 0.04 | 155 |
| 25 | 113059 | 福莱转债 | 231,607.92 | 0.04 | 364 |
| 26 | 123091 | 长海转债 | 220,078.22 | 0.04 | 185 |
| 27 | 127045 | 牧原转债 | 219,709.29 | 0.04 | 690 |
| 28 | 123149 | 通裕转债 | 218,836.66 | 0.04 | 224 |
| 29 | 111009 | 盛泰转债 | 214,439.25 | 0.04 | 142 |
| 30 | 118025 | 奕瑞转债 | 212,566.60 | 0.04 | 293 |
| 31 | 113671 | 武进转债 | 207,974.16 | 0.04 | 109 |
| 32 | 128142 | 新乳转债 | 206,073.42 | 0.04 | 159 |
| 33 | 118024 | 冠宇转债 | 203,160.08 | 0.03 | 500 |
| 34 | 127026 | 超声转债 | 201,770.56 | 0.03 | 194 |
| 35 | 110076 | 华海转债 | 199,428.31 | 0.03 | 222 |
| 36 | 110081 | 闻泰转债 | 192,991.17 | 0.03 | 327 |
| 37 | 113650 | 博22转债 | 192,433.77 | 0.03 | 219 |
| 38 | 110087 | 天业转债 | 168,030.05 | 0.03 | 573 |
| 39 | 111013 | 新港转债 | 158,348.42 | 0.03 | 99 |
| 40 | 123183 | 海顺转债 | 157,650.71 | 0.03 | 199 |
| 41 | 123158 | 宙邦转债 | 150,688.17 | 0.03 | 334 |
| 42 | 118005 | 天奈转债 | 148,407.87 | 0.03 | 177 |
| 43 | 123194 | 百洋转债 | 145,014.66 | 0.02 | 220 |
| 44 | 127044 | 蒙娜转债 | 143,192.11 | 0.02 | 92 |
| 45 | 123113 | 仙乐转债 | 143,170.20 | 0.02 | 246 |
| 46 | 128137 | 洁美转债 | 140,517.98 | 0.02 | 174 |
| 47 | 113658 | 密卫转债 | 137,044.82 | 0.02 | 287 |
| 48 | 113656 | 嘉诚转债 | 134,964.35 | 0.02 | 255 |
| 49 | 127061 | 美锦转债 | 129,321.27 | 0.02 | 286 |
| 50 | 123085 | 万顺转2 | 128,106.68 | 0.02 | 139 |
| 51 | 127069 | 小熊转债 | 127,383.92 | 0.02 | 166 |
| 52 | 118010 | 洁特转债 | 126,672.71 | 0.02 | 87 |
| 53 | 113640 | 苏利转债 | 121,336.93 | 0.02 | 334 |
| 54 | 110093 | 神马转债 | 114,967.87 | 0.02 | 456 |
| 55 | 123195 | 蓝晓转02 | 114,451.07 | 0.02 | 94 |
| 56 | 123126 | 瑞丰转债 | 109,061.81 | 0.02 | 80 |
| 57 | 118032 | 建龙转债 | 107,513.65 | 0.02 | 226 |
| 58 | 123092 | 天壕转债 | 102,426.50 | 0.02 | 65 |
| 59 | 123122 | 富瀚转债 | 101,677.73 | 0.02 | 141 |
| 60 | 118041 | 星球转债 | 99,692.30 | 0.02 | 242 |
| 61 | 123121 | 帝尔转债 | 99,082.60 | 0.02 | 208 |
| 62 | 123189 | 晓鸣转债 | 98,510.96 | 0.02 | 64 |
| 63 | 128138 | 侨银转债 | 97,974.28 | 0.02 | 56 |
| 64 | 123133 | 佩蒂转债 | 97,278.75 | 0.02 | 169 |
| 65 | 118044 | 赛特转债 | 83,629.07 | 0.01 | 171 |
| 66 | 123175 | 百畅转债 | 73,271.55 | 0.01 | 48 |
| 67 | 118040 | 宏微转债 | 73,271.49 | 0.01 | 125 |
| 68 | 127082 | 亚科转债 | 53,210.02 | 0.01 | 266 |
| 69 | 127078 | 优彩转债 | 45,148.82 | 0.01 | 164 |
| 70 | 113654 | 永02转债 | 35,812.15 | 0.01 | 230 |
| 71 | 127070 | 大中转债 | 21,999.82 | 0.00 | 255 |
| 72 | 118042 | 奥维转债 | 20,196.05 | 0.00 | 308 |