0.1183% | 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 | 242580060 | 25华夏银行永续债01 | 50,810,095.89 | 6.04 | 19 |
| 2 | 312510012 | 25中行TLAC非资本债02(BC) | 50,805,890.41 | 6.04 | 34 |
| 3 | 232580051 | 25长沙银行二级资本债01 | 40,654,353.97 | 4.83 | 8 |
| 4 | 250218 | 25国开18 | 40,515,824.66 | 4.82 | 273 |
| 5 | 232480004 | 24农行二级资本债01A | 30,961,998.90 | 3.68 | 26 |
| 6 | 118034 | 晶能转债 | 6,054,272.33 | 0.72 | 766 |
| 7 | 123107 | 温氏转债 | 4,877,497.94 | 0.58 | 706 |
| 8 | 113051 | 节能转债 | 4,841,948.89 | 0.58 | 303 |
| 9 | 127067 | 恒逸转2 | 4,763,828.32 | 0.57 | 470 |
| 10 | 118031 | 天23转债 | 4,175,528.27 | 0.50 | 619 |
| 11 | 127056 | 中特转债 | 4,114,941.97 | 0.49 | 503 |
| 12 | 110085 | 通22转债 | 3,971,387.42 | 0.47 | 543 |
| 13 | 113053 | 隆22转债 | 3,724,985.74 | 0.44 | 563 |
| 14 | 127103 | 东南转债 | 2,813,856.82 | 0.33 | 489 |
| 15 | 127089 | 晶澳转债 | 2,528,267.81 | 0.30 | 813 |
| 16 | 127045 | 牧原转债 | 2,519,417.85 | 0.30 | 690 |
| 17 | 110093 | 神马转债 | 2,388,776.94 | 0.28 | 456 |
| 18 | 127061 | 美锦转债 | 2,376,426.70 | 0.28 | 286 |
| 19 | 113661 | 福22转债 | 2,358,982.97 | 0.28 | 488 |
| 20 | 110087 | 天业转债 | 2,355,066.79 | 0.28 | 573 |
| 21 | 123216 | 科顺转债 | 1,989,966.17 | 0.24 | 486 |
| 22 | 127040 | 国泰转债 | 1,775,913.29 | 0.21 | 408 |
| 23 | 118039 | 煜邦转债 | 1,645,893.23 | 0.20 | 130 |
| 24 | 123119 | 康泰转2 | 1,587,319.07 | 0.19 | 258 |
| 25 | 113056 | 重银转债 | 1,472,604.45 | 0.18 | 819 |
| 26 | 127027 | 能化转债 | 1,450,721.65 | 0.17 | 353 |
| 27 | 128134 | 鸿路转债 | 1,437,408.92 | 0.17 | 256 |
| 28 | 113648 | 巨星转债 | 1,395,599.16 | 0.17 | 230 |
| 29 | 113649 | 丰山转债 | 1,316,445.50 | 0.16 | 198 |
| 30 | 118013 | 道通转债 | 1,269,119.42 | 0.15 | 292 |
| 31 | 113062 | 常银转债 | 1,263,028.05 | 0.15 | 615 |
| 32 | 123085 | 万顺转2 | 1,116,358.24 | 0.13 | 139 |
| 33 | 110086 | 精工转债 | 1,039,159.45 | 0.12 | 469 |
| 34 | 113694 | 清源转债 | 1,027,744.21 | 0.12 | 214 |
| 35 | 111018 | 华康转债 | 962,631.41 | 0.11 | 298 |
| 36 | 113691 | 和邦转债 | 889,257.15 | 0.11 | 557 |
| 37 | 123255 | 鼎龙转债 | 861,820.33 | 0.10 | 177 |
| 38 | 118050 | 航宇转债 | 854,506.99 | 0.10 | 233 |
| 39 | 123211 | 阳谷转债 | 844,799.77 | 0.10 | 123 |
| 40 | 128135 | 洽洽转债 | 843,415.67 | 0.10 | 222 |
| 41 | 113058 | 友发转债 | 784,243.50 | 0.09 | 355 |
| 42 | 127050 | 麒麟转债 | 779,083.97 | 0.09 | 297 |
| 43 | 113632 | 鹤21转债 | 770,670.49 | 0.09 | 412 |
| 44 | 118042 | 奥维转债 | 749,946.48 | 0.09 | 308 |
| 45 | 127082 | 亚科转债 | 705,032.79 | 0.08 | 266 |
| 46 | 123214 | 东宝转债 | 690,178.76 | 0.08 | 106 |
| 47 | 127030 | 盛虹转债 | 671,238.03 | 0.08 | 459 |
| 48 | 113679 | 芯能转债 | 624,787.73 | 0.07 | 217 |
| 49 | 127098 | 欧晶转债 | 606,822.19 | 0.07 | 113 |
| 50 | 123121 | 帝尔转债 | 576,850.75 | 0.07 | 208 |
| 51 | 123183 | 海顺转债 | 573,636.62 | 0.07 | 199 |
| 52 | 113659 | 莱克转债 | 536,202.02 | 0.06 | 266 |
| 53 | 118030 | 睿创转债 | 535,514.10 | 0.06 | 378 |
| 54 | 113677 | 华懋转债 | 534,772.89 | 0.06 | 250 |
| 55 | 123189 | 晓鸣转债 | 463,658.25 | 0.06 | 64 |
| 56 | 113640 | 苏利转债 | 457,771.15 | 0.05 | 334 |
| 57 | 118041 | 星球转债 | 426,082.16 | 0.05 | 242 |
| 58 | 123192 | 科思转债 | 412,402.06 | 0.05 | 194 |
| 59 | 123158 | 宙邦转债 | 381,050.55 | 0.05 | 334 |
| 60 | 110090 | 爱迪转债 | 380,738.13 | 0.05 | 352 |
| 61 | 113652 | 伟22转债 | 379,469.18 | 0.05 | 381 |
| 62 | 127096 | 泰坦转债 | 249,011.61 | 0.03 | 62 |
| 63 | 123178 | 花园转债 | 241,552.41 | 0.03 | 312 |
| 64 | 127078 | 优彩转债 | 103,089.82 | 0.01 | 164 |
| 65 | 118035 | 国力转债 | 67,112.02 | 0.01 | 154 |
| 66 | 128128 | 齐翔转2 | 39,395.39 | 0.00 | 129 |
| 67 | 118036 | 力合转债 | 34,383.88 | 0.00 | 106 |
| 68 | 113654 | 永02转债 | 12,396.51 | 0.00 | 230 |
| 69 | 118005 | 天奈转债 | 11,224.12 | 0.00 | 177 |
| 70 | 127049 | 希望转2 | 455.98 | 0.00 | 632 |