0.0086% | 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 | 102480560 | 24中航租赁MTN002 | 20,452,465.75 | 8.66 | 2 |
| 2 | 148603 | 24广发04 | 20,447,515.62 | 8.66 | 11 |
| 3 | 312510009 | 25农行TLAC非资本债02A(BC) | 19,946,224.66 | 8.45 | 18 |
| 4 | 242580004 | 25江苏银行永续债01BC | 19,917,002.74 | 8.43 | 17 |
| 5 | 232300007 | 23泰隆商行二级资本债券01 | 10,760,873.97 | 4.56 | 4 |
| 6 | 113059 | 福莱转债 | 2,450,733.32 | 1.04 | 418 |
| 7 | 113650 | 博22转债 | 2,328,894.28 | 0.99 | 219 |
| 8 | 113648 | 巨星转债 | 2,289,988.87 | 0.97 | 239 |
| 9 | 123154 | 火星转债 | 2,165,981.98 | 0.92 | 204 |
| 10 | 127059 | 永东转2 | 1,968,887.87 | 0.83 | 118 |
| 11 | 113647 | 禾丰转债 | 1,896,665.01 | 0.80 | 378 |
| 12 | 113636 | 甬金转债 | 1,757,159.00 | 0.74 | 261 |
| 13 | 113644 | 艾迪转债 | 1,482,572.71 | 0.63 | 274 |
| 14 | 127068 | 顺博转债 | 1,332,343.36 | 0.56 | 224 |
| 15 | 113670 | 金23转债 | 1,321,531.98 | 0.56 | 190 |
| 16 | 118005 | 天奈转债 | 1,238,420.55 | 0.52 | 198 |
| 17 | 123104 | 卫宁转债 | 1,231,493.55 | 0.52 | 189 |
| 18 | 123113 | 仙乐转债 | 1,192,833.62 | 0.51 | 319 |
| 19 | 113627 | 太平转债 | 1,160,247.59 | 0.49 | 211 |
| 20 | 118053 | 正帆转债 | 1,011,541.33 | 0.43 | 158 |
| 21 | 123109 | 昌红转债 | 947,846.23 | 0.40 | 121 |
| 22 | 127030 | 盛虹转债 | 843,244.17 | 0.36 | 334 |
| 23 | 127089 | 晶澳转债 | 744,841.40 | 0.32 | 835 |
| 24 | 123180 | 浙矿转债 | 737,100.18 | 0.31 | 110 |
| 25 | 113653 | 永22转债 | 530,645.98 | 0.22 | 222 |
| 26 | 113652 | 伟22转债 | 496,013.70 | 0.21 | 241 |
| 27 | 111021 | 奥锐转债 | 485,409.56 | 0.21 | 228 |
| 28 | 113682 | 益丰转债 | 464,280.15 | 0.20 | 280 |
| 29 | 127024 | 盈峰转债 | 461,343.07 | 0.20 | 303 |
| 30 | 127092 | 运机转债 | 458,915.28 | 0.19 | 259 |
| 31 | 113643 | 风语转债 | 377,593.97 | 0.16 | 149 |
| 32 | 127026 | 超声转债 | 353,604.49 | 0.15 | 244 |
| 33 | 123241 | 欧通转债 | 240,897.54 | 0.10 | 197 |
| 34 | 123253 | 永贵转债 | 239,901.53 | 0.10 | 195 |
| 35 | 110090 | 爱迪转债 | 143,072.79 | 0.06 | 390 |
| 36 | 127088 | 赫达转债 | 133,614.64 | 0.06 | 220 |