0.1553% | 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 | 232380066 | 23中行二级资本债03A | 21,431,721.64 | 7.30 | 26 |
| 2 | 232380015 | 23工行二级资本债01A | 21,043,136.44 | 7.17 | 13 |
| 3 | 240210 | 24国开10 | 20,728,575.34 | 7.06 | 177 |
| 4 | 242546 | 25信投G1 | 20,206,041.64 | 6.88 | 6 |
| 5 | 242400020 | 24交行永续债01BC | 20,044,279.45 | 6.83 | 15 |
| 6 | 127103 | 东南转债 | 2,617,599.29 | 0.89 | 348 |
| 7 | 123216 | 科顺转债 | 2,054,991.38 | 0.70 | 358 |
| 8 | 110081 | 闻泰转债 | 1,673,335.37 | 0.57 | 710 |
| 9 | 113667 | 春23转债 | 1,475,135.38 | 0.50 | 204 |
| 10 | 123247 | 万凯转债 | 1,412,260.16 | 0.48 | 471 |
| 11 | 113691 | 和邦转债 | 1,390,534.71 | 0.47 | 627 |
| 12 | 127018 | 本钢转债 | 1,352,401.53 | 0.46 | 471 |
| 13 | 127019 | 国城转债 | 1,344,991.56 | 0.46 | 196 |
| 14 | 118024 | 冠宇转债 | 1,320,853.93 | 0.45 | 627 |
| 15 | 118030 | 睿创转债 | 1,319,358.25 | 0.45 | 340 |
| 16 | 110095 | 双良转债 | 1,252,183.56 | 0.43 | 439 |
| 17 | 110093 | 神马转债 | 1,206,919.49 | 0.41 | 609 |
| 18 | 123188 | 水羊转债 | 1,134,860.55 | 0.39 | 210 |
| 19 | 118031 | 天23转债 | 1,124,729.58 | 0.38 | 732 |
| 20 | 123172 | 漱玉转债 | 1,083,740.55 | 0.37 | 204 |
| 21 | 118048 | 利扬转债 | 1,057,170.99 | 0.36 | 262 |
| 22 | 123240 | 楚天转债 | 1,032,379.15 | 0.35 | 302 |
| 23 | 118049 | 汇成转债 | 1,022,592.88 | 0.35 | 273 |
| 24 | 127045 | 牧原转债 | 998,649.00 | 0.34 | 855 |
| 25 | 113623 | 凤21转债 | 992,669.11 | 0.34 | 509 |
| 26 | 123192 | 科思转债 | 962,947.40 | 0.33 | 152 |
| 27 | 113634 | 珀莱转债 | 934,102.36 | 0.32 | 89 |
| 28 | 127024 | 盈峰转债 | 920,130.21 | 0.31 | 303 |
| 29 | 118027 | 宏图转债 | 914,858.45 | 0.31 | 88 |
| 30 | 123194 | 百洋转债 | 807,195.62 | 0.27 | 294 |
| 31 | 123221 | 力诺转债 | 803,294.68 | 0.27 | 128 |
| 32 | 118037 | 上声转债 | 787,444.11 | 0.27 | 147 |
| 33 | 113062 | 常银转债 | 774,090.41 | 0.26 | 571 |
| 34 | 123176 | 精测转2 | 734,160.50 | 0.25 | 173 |
| 35 | 123144 | 裕兴转债 | 698,932.60 | 0.24 | 146 |
| 36 | 110082 | 宏发转债 | 688,956.16 | 0.23 | 294 |
| 37 | 127047 | 帝欧转债 | 681,236.76 | 0.23 | 49 |
| 38 | 123237 | 佳禾转债 | 622,786.85 | 0.21 | 143 |
| 39 | 113045 | 环旭转债 | 617,095.97 | 0.21 | 634 |
| 40 | 123150 | 九强转债 | 602,628.77 | 0.21 | 218 |
| 41 | 123158 | 宙邦转债 | 583,816.11 | 0.20 | 440 |
| 42 | 127016 | 鲁泰转债 | 567,035.62 | 0.19 | 300 |
| 43 | 128137 | 洁美转债 | 542,852.28 | 0.18 | 232 |
| 44 | 127095 | 广泰转债 | 540,940.38 | 0.18 | 189 |
| 45 | 113640 | 苏利转债 | 528,705.21 | 0.18 | 325 |
| 46 | 113633 | 科沃转债 | 516,349.81 | 0.18 | 229 |
| 47 | 118044 | 赛特转债 | 511,877.01 | 0.17 | 155 |
| 48 | 113033 | 利群转债 | 469,298.72 | 0.16 | 286 |
| 49 | 123133 | 佩蒂转债 | 433,555.36 | 0.15 | 177 |
| 50 | 127069 | 小熊转债 | 424,925.63 | 0.14 | 181 |
| 51 | 113682 | 益丰转债 | 369,453.70 | 0.13 | 280 |
| 52 | 118018 | 瑞科转债 | 351,883.97 | 0.12 | 68 |
| 53 | 123154 | 火星转债 | 342,800.40 | 0.12 | 204 |
| 54 | 113647 | 禾丰转债 | 309,537.64 | 0.11 | 378 |
| 55 | 113632 | 鹤21转债 | 303,700.05 | 0.10 | 441 |
| 56 | 113628 | 晨丰转债 | 276,387.40 | 0.09 | 95 |
| 57 | 123092 | 天壕转债 | 273,436.27 | 0.09 | 23 |
| 58 | 128119 | 龙大转债 | 259,601.51 | 0.09 | 69 |
| 59 | 113569 | 科达转债 | 214,530.68 | 0.07 | 26 |
| 60 | 113056 | 重银转债 | 36,532.62 | 0.01 | 824 |
| 61 | 127026 | 超声转债 | 4,080.05 | 0.00 | 244 |
| 62 | 111005 | 富春转债 | 1,526.49 | 0.00 | 187 |